VU TRAN signed Petra Funds Group LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Petra Funds Group LLC's EIN is 87-2474456.
Download the official 2024 Form 5500 (PDF) for Petra Funds Group LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Petra Funds Group LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a self-directed brokerage window.
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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISORY | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investment Fidelity 500 Index Fund | Common Collective Trusts | — | — | $3.9M | 19.5% | |
| Fund American Funds American Funds 2045 Target Date Retirement | Mutual Funds | — | — | $3.6M | 18.3% | |
| Fund American Funds American Funds 2055 Target Date Retirement | Mutual Funds | — | — | $2.7M | 13.6% | |
| Fund American Funds American Funds 2050 Target Date Retirement | Mutual Funds | — | — | $2.7M | 13.3% | |
| Fund American Funds American Funds 2060 Target Date Retirement | Mutual Funds | — | — | $1.3M | 6.7% | |
| JPMorgan Funds JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.2M | 5.9% | |
| Fund American Funds American Funds 2040 Target Date Retirement | Mutual Funds | — | — | $1.0M | 5.0% | |
| BlackRock Liquidity FedFund | Other securities | — | — | $809K | 4.1% | |
| Management MFS Investment MFS Mid Cap Growth Fund | Mutual Funds | — | — | $464K | 2.3% | |
| Victory Funds Victory Sycamore Established Value Fund | Other securities | — | — | $264K | 1.3% | |
| Fund Self-Directed Brokerage Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $245K | 1.2% | |
| Janus International Janus Investment Fund - Janus Henderson | Mutual Funds | — | — | $198K | 1.0% | |
| Holding, LLC Triton Fund JPMorgan Funds JPMorgan Equity Income Fund | Other securities | — | — | $198K | 1.0% | |
| American Funds American Funds 2065 Target Date Retirement | Mutual Funds | — | — | $194K | 1.0% | |
| Note Receivable From Interest rates ranging from 5.75% to 9.50% | Bonds / Notes | — | — | $187K | 0.9% | |
| Victory Funds Victory Integrity Small-Cap Value Fund | Other securities | — | — | $172K | 0.9% | |
| BlackRock High Yield Portfolio | Other securities | — | — | $164K | 0.8% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $104K | 0.5% | |
| Columbia Funds Columbia Small Cap Index Fund | Common Collective Trusts | — | — | $103K | 0.5% | |
| MFS Investment MFS International Diversification Fund | Mutual Funds | — | — | $82K | 0.4% | |
| Fund American Funds American Funds 2035 Target Date Retirement | Mutual Funds | — | — | $78K | 0.4% | |
| Fund Pioneer Bond Fund | Other securities | — | — | $70K | 0.4% | |
| Management New World New World Fund Inc | Common Stocks | — | — | $65K | 0.3% | |
| ASSETS HELD AT END OF YEAR (E) 62,435.5877,705.94 | Other securities | — | — | $65K | 0.3% | |
| PIMCO GNMA and Government Securities | Agency / Mortgage-Backed | — | — | $64K | 0.3% | |
| American Funds American Funds 2030 Target Date Retirement | Mutual Funds | — | — | $62K | 0.3% | |
| value * Principal Fixed Income Principal Guaranteed Option | Other securities | — | — | $4K | <0.1% |
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 |
|---|---|---|---|---|---|
| ORENDA RETIREMENT LLC | 36-4877979 | — | CONTRACT ADMINISTRATOR | $3K | — |
