Elizabeth Head signed SMA America Holdings, LLC.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SMA America Holdings, LLC.'s EIN is 68-0462706.
Download the official 2024 Form 5500 (PDF) for SMA America Holdings, LLC. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SMA America Holdings, LLC.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | RECORDKEEPER | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $2.8M | 10.3% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.8M | 10.3% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.7M | 9.9% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.6M | 9.5% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.3M | 8.4% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.1M | 7.9% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.8M | 6.5% | |
| Vanguard Growth Index Fund Admiral | Common Collective Trusts | — | — | $1.6M | 6.0% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.0M | 3.9% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $985K | 3.6% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $808K | 3.0% | |
| Vanguard Value Index Fund Admiral | Common Collective Trusts | — | — | $797K | 2.9% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $670K | 2.5% | |
| Dimension Fund Advisors Small Cap Portfolio Fund | Other securities | — | — | $553K | 2.0% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $432K | 1.6% | |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $430K | 1.6% | |
| BlackRock High Yield Bond K Fund | Other securities | — | — | $361K | 1.3% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $342K | 1.3% | |
| Vanguard Mid Cap Growth Index Admiral | Mutual Funds | — | — | $304K | 1.1% | |
| Vanguard Small Cap Growth Index Admiral | Mutual Funds | — | — | $201K | 0.7% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $194K | 0.7% | |
| Vanguard Inflation-Protected Securities Fund | Mutual Funds | — | — | $186K | 0.7% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $156K | 0.6% | |
| Touchstone Global ESG Equity Fund | Other securities | — | — | $154K | 0.6% | |
| Cohen & Steers Realty Fund I | Other securities | — | — | $141K | 0.5% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $133K | 0.5% | |
| Prudential Total Return Bond Fund R6 | Other securities | — | — | $133K | 0.5% | |
| Vanguard Mid Cap Value Index Admiral | Mutual Funds | — | — | $128K | 0.5% | |
| American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $88K | 0.3% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $83K | 0.3% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $82K | 0.3% | |
| Hartford International Multi-Cap Value Fund SDR | Other securities | — | — | $68K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 34-1542819 | — | INVESTMENT ADVISOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT RESOURCES INC | 68-0198481 | — | CONTRACT ADMINISTRATOR | $4K | — |
