Tammi Wakefield signed IMI Americas LLC.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
IMI Americas LLC.'s EIN is 84-0858329.
Download the official 2024 Form 5500 (PDF) for IMI Americas LLC. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)IMI Americas LLC.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $577K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK | 33-0490707 | — | NONE | $8K | — |
| CHARLES SCHWAB & CO., INC. |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $428 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | Common Collective Trusts | — | — | $76.6M | 24.5% | |
| Vanguard Total Bd Mkt Idx Inst | Common Collective Trusts | — | — | $43.5M | 13.9% | |
| Schwab International Index Fd | Mutual Funds | — | — | $25.0M | 8.0% | |
| Vanguard Midcap Index Instl | Mutual Funds | — | — | $18.9M | 6.0% | |
| Vanguard Short Term Infl Pro | Mutual Funds | — | — | $14.9M | 4.8% | |
| MFS INTERNATIONAL EQUITY FD 2 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $11.5M | 3.7% | |
| Vanguard Emrg Mkt Stk Idx Inst | Common Collective Trusts | — | — | $11.4M | 3.7% | |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $11.1M | 3.5% | |
| Vanguard Sm Cap Val Index Inst | Mutual Funds | — | — | $10.4M | 3.3% | |
| MFS Mass Inv Growth STK Fund R6 | Mutual Funds | — | — | $9.9M | 3.2% | |
| Dodge & Cox Dodge & Cox Stock Fund X | Mutual Funds | — | — | $9.9M | 3.2% | |
| Vanguard Real Estate Inx Instl | Mutual Funds | — | — | $8.1M | 2.6% | |
| PGIM Global Total Return R6 | Other securities | — | — | $7.7M | 2.5% | |
| PIMCO Long Dur TTL Ret Bond I | U.S. Treasuries | — | — | $7.2M | 2.3% | |
| Vanguard Smcap Grth Index Inst | Mutual Funds | — | — | $7.2M | 2.3% | |
| Money Market Funds * Schwab Bank Savings | Mutual Funds | — | — | $5.6M | 1.8% | |
| Self-Directed Brokerage Account PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $5.2M | 1.7% | |
| FEDERATED HERMES HIGH YIELD BOND M WILMINGTON TRUST, N.A · EIN 38-4116830 / PN 507 | Common Collective Trust | — | — | $4.7M | 1.5% | |
| Participant Loans maturing from being on demand to October 2039, with interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $4.3M | 1.4% | |
| Vanguard Fed Money Market | Mutual Funds | — | — | $3.6M | 1.1% | |
| Fidelity Small Cap Growth K6 | Mutual Funds | — | — | $3.3M | 1.1% | |
| PRUDENTIAL CORE PLUS BOND FUND PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.0M | 1.0% | |
| Schwab Small-Cap Index Fund | Common Collective Trusts | — | — | $1.8M | 0.6% | |
| Baron Small Cap Institutional | Other securities | — | — | $1.6M | 0.5% | |
| Pioneer Strategic Income Cl K | Other securities | — | — | $1.6M | 0.5% | |
| Allspring Spe Small Cap Val R6 | Mutual Funds | — | — | $1.6M | 0.5% | |
| Federated Hermes Federated Hermes ST Income R6 | Other securities | — | — | $1.3M | 0.4% | |
| Schwab Fundmtl Int Smmid Index | Mutual Funds | — | — | $958K | 0.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $515K | 0.2% |
