Rachel Zelman signed MUFG Fund Services (USA) LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
MUFG Fund Services (USA) LLC's EIN is 76-0758622.
Download the official 2024 Form 5500 (PDF) for MUFG Fund Services (USA) LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MUFG Fund Services (USA) LLC's plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $16.7M | 28.3% | |
| BlackRock LifePath Dynamic 2050 Institutional Fund | Other securities | — | — | $4.3M | 7.3% | |
| BlackRock LifePath Dynamic 2040 Institutional Fund | Other securities | — | — | $4.1M | 7.0% | |
| BlackRock LifePath Dynamic 2055 Institutional Fund | Other securities | — | — | $4.1M | 6.9% | |
| BlackRock LifePath Dynamic 2045 Institutional Fund | Other securities | — | — | $3.8M | 6.5% | |
| Dreyfus Treasury Securities Cash Management Institutional Shares Fund | U.S. Treasuries | — | — | $2.8M | 4.8% | |
| BlackRock LifePath Dynamic 2030 Institutional Fund | Other securities | — | — | $2.5M | 4.3% | |
| Fidelity Extended Market Index Premium Fund | Mutual Funds | — | — | $2.3M | 3.9% | |
| BlackRock LifePath Dynamic 2035 Institutional Fund | Other securities | — | — | $1.6M | 2.8% | |
| Neuberger Berman Genesis Fund Class R6 | Other securities | — | — | $1.5M | 2.6% | |
| BlackRock LifePath Dynamic Retirement Institutional Fund | Other securities | — | — | $1.5M | 2.6% | |
| Vanguard FTSE Social Index Fund Admiral | Common Collective Trusts | — | — | $1.5M | 2.5% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $1.5M | 2.5% | |
| MFS Value Fund Class R6 | Mutual Funds | — | — | $1.4M | 2.3% | |
| BlackRock LifePath Dynamic 2060 Institutional Fund | Other securities | — | — | $1.2M | 2.1% | |
| Fidelity U.S. Bond Index Premium Fund | Mutual Funds | — | — | $1.1M | 1.8% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Common Collective Trusts | — | — | $992K | 1.7% | |
| Boston Trust Small Cap Fund | Other securities | — | — | $981K | 1.7% | |
| American Funds Capital World Growth and Income Fund Class R6 | Mutual Funds | — | — | $885K | 1.5% | |
| Neuberger Berman Real Estate Fund R6 | Other securities | — | — | $783K | 1.3% | |
| Notes receivable from participants | Other securities | — | — | $616K | 1.0% | |
| Neuberger Berman Equity Income Institutional Fund | Other securities | — | — | $612K | 1.0% | |
| Metropolitan West Total Return Bond Fund | Other securities | — | — | $526K | 0.9% | |
| BlackRock LifePath Dynamic 2065 Institutional Fund | Other securities | — | — | $421K | 0.7% | |
| Neuberger Berman High Income Bond R6 | Other securities | — | — | $406K | 0.7% | |
| Neuberger Berman International Equity Fund R6 | Other securities | — | — | $366K | 0.6% | |
| DFA Emerging Core Equity ETF | Mutual Funds | — | — | $335K | 0.6% | |
| PIMCO International Bond Fund | Mutual Funds | — | — | $112K | 0.2% | |
| Fidelity Government Money Market Fund Class K6 | Mutual Funds | — | — | $143 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
