Diversified Management Corporation's EIN is 86-1759396.
Download the official 2024 Form 5500 (PDF) for Diversified Management Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Diversified Management Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MGMT | 22-3623353 | — | INVESTMENT ADVISORY | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inst Target Ret 2030 Fund Mutual fund | Mutual Funds | — | — | $3.2M | 16.9% | |
| Vanguard Inst Target Ret 2035 Fund Mutual fund | Mutual Funds | — | — | $2.2M | 11.6% | |
| Vanguard Inst Target Ret 2040 Fund Mutual fund | Mutual Funds | — | — | $2.2M | 11.5% | |
| Vanguard Inst Target Ret 2045 Fund Mutual fund | Mutual Funds | — | — | $2.1M | 11.1% | |
| Vanguard Inst Target Ret 2055 Fund Mutual fund | Mutual Funds | — | — | $1.6M | 8.6% | |
| Vanguard Inst Target Ret 2050 Fund Mutual fund | Mutual Funds | — | — | $1.6M | 8.5% | |
| Fidelity Large Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $1.0M | 5.5% | |
| Vanguard Inst Target Ret 2025 Fund Mutual fund | Mutual Funds | — | — | $904K | 4.8% | |
| Fidelity 500 Index Fund Mutual fund | Common Collective Trusts | — | — | $819K | 4.4% | |
| O u t s t a n d in g P la n L o a n s LOANS | Bonds / Notes | — | — | $746K | 4.0% | |
| Vanguard Inst Target Ret 2060 Fund Mutual fund | Mutual Funds | — | — | $705K | 3.8% | |
| Vanguard Inst Target Ret 2065 Fund Mutual fund | Mutual Funds | — | — | $289K | 1.5% | |
| Dodge & Cox Stock X Fund Mutual fund | Mutual Funds | — | — | $215K | 1.1% | |
| Vanguard Inst Target Ret 2020 Fund Mutual fund | Mutual Funds | — | — | $211K | 1.1% | |
| PIMCO Intl Bond Fund Mutual fund | Mutual Funds | — | — | $136K | 0.7% | |
| Fidelity Mid Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $128K | 0.7% | |
| Fidelity Small Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $97K | 0.5% | |
| PIMCO Income Inst Fund Mutual fund | Mutual Funds | — | — | $93K | 0.5% | |
| DFA Small Cap Value Fund Mutual fund | Mutual Funds | — | — | $88K | 0.5% | |
| Vanguard Treasury MM Inv Fund Mutual fund | Mutual Funds | — | — | $66K | 0.4% | |
| GQG Partners Emerging Mkts Fund Mutual fund | Other securities | — | — | $62K | 0.3% | |
| Goldman Sachs GOG Prt Int O R6 Mutual fund | Other securities | — | — | $60K | 0.3% | |
| William Blair Sm Md Cap Gr I Fund Mutual fund | Other securities | — | — | $45K | 0.2% | |
| Western Asset Core Bond IS Fund Mutual fund | Other securities | — | — | $39K | 0.2% | |
| Cohen & Steers Realty SH Fund Mutual fund | Other securities | — | — | $36K | 0.2% | |
| Vanguard Target Ret 2070 Inv Fd MUTUAL FUNDS | Mutual Funds | — | — | $32K | 0.2% | |
| Eaton Vance Short Duration Inc Fund Mutual fund | Common Stocks | — | — | $31K | 0.2% | |
| Vanguard Intl Growth Adm Fund Mutual fund | Mutual Funds | — | — | $21K | 0.1% | |
| Vanguard Target Ret Inc Inv Fund Mutual fund | Mutual Funds | — | — | $17K | <0.1% | |
| Oakmark Intl Fund Inst Mutual fund | Other securities | — | — | $6K | <0.1% | |
| Federated Sec Corp High Yld Fund Mutual fund | Common Stocks | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| J.P. MORGAN SECURITIES LLC |
| 13-4110995 |
| — |
| INVESTMENT ADVISORY |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE ANGELL PENSION GROUP INC | 04-2530412 | — | OTHER SERVICES | $0 | — |
