USA Brands, LLC's EIN is 87-3698990.
Download the official 2024 Form 5500 (PDF) for USA Brands, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)USA Brands, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTURE PLANNING ASSOCIATES, INC. | 03-0271340 | WILLISTON, VT | NONE | $6K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VARIABLE ANNUITY ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $6.2M | 99.3% | |
| Vanguard Target Retirement 2045 Fund Pooled separate account | Pooled Separate Accounts | — | — | $1.1M | 17.6% | |
| Vanguard Target Retirement 2035 Fund Pooled separate account | Pooled Separate Accounts | — | — | $1.0M | 15.9% | |
| Vanguard Target Retirement 2030 Fund Pooled separate account | Pooled Separate Accounts | — | — | $750K | 11.9% | |
| Vanguard 500 Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $686K | 10.9% | |
| Vanguard Target Retirement 2055 Fund Pooled separate account | Pooled Separate Accounts | — | — | $463K | 7.4% | |
| Vanguard Mid-Cap Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $333K | 5.3% | |
| T. Rowe Price All-Cap Opportunities Fund Pooled separate account | Pooled Separate Accounts | — | — | $274K | 4.4% | |
| Vanguard Target Retirement 2050 Fund Pooled separate account | Pooled Separate Accounts | — | — | $241K | 3.8% | |
| Vanguard Target Retirement 2040 Fund Pooled separate account | Pooled Separate Accounts | — | — | $224K | 3.6% | |
| Vanguard Target Retirement Income Fund Pooled separate account | Pooled Separate Accounts | — | — | $187K | 3.0% | |
| Vanguard Target Retirement 2020 Fund Pooled separate account ** 253 Vanguard Target Retirement 2025 Fund Pooled separate account | Pooled Separate Accounts | — | — | $157K | 2.5% | |
| American Funds EuroPacific Growth R6 Fund Pooled separate account | Pooled Separate Accounts | — | — | $154K | 2.4% | |
| Vanguard Target Retirement 2060 Fund Pooled separate account | Pooled Separate Accounts | — | — | $139K | 2.2% | |
| American Funds Washington Mutual Investors R6 Fund Pooled separate account | Pooled Separate Accounts | — | — | $125K | 2.0% | |
| Vanguard Small-Cap Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $99K | 1.6% | |
| Vanguard Target Retirement 2065 Fund Pooled separate account | Pooled Separate Accounts | — | — | $85K | 1.4% | |
| Voya Government Money Market Fund Interest-bearing cash | Cash / Money Market | — | — | $47K | 0.8% | |
| PIMCO Real Return Fund Institutional Fund Pooled separate account | Pooled Separate Accounts | — | — | $46K | 0.7% | |
| DFA U.S. Core Equity 1 Portfolio Institutional Fund Pooled separate account | Pooled Separate Accounts | — | — | $42K | 0.7% | |
| Voya Intermediate Bond Fund R6 Pooled separate account | Pooled Separate Accounts | — | — | $39K | 0.6% | |
| DFA Emerging Markets Portfolio Institutional Fund Pooled separate account | Pooled Separate Accounts | — | — | $23K | 0.4% | |
| Notes receivable from participants Varying maturity dates; Interest rates 5.75% - 9.50% | Bonds / Notes | — | — | $22K | 0.4% | |
| Voya Fixed Account Investment contract | Other securities | — | — | $22K | 0.3% | |
| DFA Real Estate Securities Portfolio Institutional Fund Pooled separate account | Pooled Separate Accounts | — | — | $14K | 0.2% | |
| Western Asset High Yield Fund Pooled separate account | Pooled Separate Accounts | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
