Jason Young signed CASK NX LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CASK NX LLC's EIN is 83-2942740.
Download the official 2024 Form 5500 (PDF) for CASK NX LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CASK NX 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 | — | CONTRACT ADMINISTRATOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 |
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 HY 2045 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | $0 | $3.4M | 13.8% | |
| PRIN LIFETIME HY 2040 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | $0 | $3.1M | 12.5% | |
| PRIN LIFETIME HY 2055 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $2.8M | 11.4% | |
| PRIN LGCAP S&P 500 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $2.6M | 10.2% | |
| PRIN LIFETIME HY 2030 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $2.2M | 8.6% | |
| PRIN LIFETIME HY 2050 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.9M | 7.6% | |
| T.Rowe Price Bl Chip Gr Adv Fd | Other securities | — | $0 | $1.4M | 5.8% | |
| PRIN LIFETIME HY 2060 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $1.3M | 5.3% | |
| PRIN LIFETIME HY 2035 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $895K | 3.6% | |
| MFS Corporate Bond R3 Fund | Mutual Funds | — | $0 | $594K | 2.4% | |
| Participant Loans | Participant loans | — | $0 | $467K | 1.9% | |
| Columbia Small Cap Val I A Fd | Other securities | — | $0 | $434K | 1.7% | |
| Victory Sycamore Est Val A Fd | Other securities | — | $0 | $433K | 1.7% | |
| PRIN INTL EQUITY INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | $0 | $409K | 1.6% | |
| PRIN LIFETIME HY 2025 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $407K | 1.6% | |
| PIMCO Income A Fund | Mutual Funds | — | $0 | $379K | 1.5% | |
| Prin Fixed Inc Guar Option | Common Stocks | — | $0 | $370K | 1.5% | |
| PRIN SMCAP S&P 600 INDEX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | $0 | $356K | 1.4% | |
| NYLI MacKay Hi Y Cp Bd R2 | Other securities | — | $0 | $233K | 0.9% | |
| PRIN MIDCAP S&P 400 IDX SA-R5 PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | $0 | $232K | 0.9% | |
| PRIN LIFETIME HY 2065 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $140K | 0.6% | |
| MFS Conserv Alloc R3 Fd | Mutual Funds | — | $0 | $138K | 0.6% | |
| Hartford Core Equity R4 Fund | Other securities | — | $0 | $113K | 0.5% | |
| Fid Adv Strat Div & Inc A Fd | Mutual Funds | — | $0 | $106K | 0.4% | |
| Invesco Divers Dividend A Fund | Mutual Funds | — | $0 | $101K | 0.4% | |
| Amer Beacon Intl Eq Adv Fund | Other securities | — | $0 | $89K | 0.4% | |
| PRIN LIFETIME HY INC CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $78K | 0.3% | |
| Am Funds Am Balanced R4 Fund | Other securities | — | $0 | $70K | 0.3% | |
| Carillon Eagle Sml CaGwth A Fd | Other securities | — | $0 | $64K | 0.3% | |
| Am Fds New Persp R4 Fund | Other securities | — | $0 | $42K | 0.2% | |
| Amer Funds SMCAP World R4 Fund | Other securities | — | $0 | $22K | <0.1% | |
| AB Global Bond A Fund | Other securities | — | $0 | $3K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z55 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $47 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
