Brian Merrill Nickila signed Portland French Ltd.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Portland French Ltd.'s EIN is 93-0887968.
Download the official 2023 Form 5500 (PDF) for Portland French Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Portland French Ltd.'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 |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $360 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVSRS | 43-1451524 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $10.9M | 81.6% | |
| SEI NUVEEN LIFECYCLE IDX 2035 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $2.1M | 15.5% | |
| AMERICAN UNITED LIFE INS CO AUL FIXED ACCOUNT 0 | Common Stocks | — | — | $2.0M | 15.3% | |
| SEI NUVEEN LIFECYCLE IDX 2025 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $1.9M | 14.2% | |
| SEI NUVEEN LIFECYCLE IDX 2010 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $1.6M | 11.7% | |
| SEI NUVEEN LIFECYCLE IDX 2030 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $1.3M | 9.6% | |
| SEI NUVEEN LIFECYCLE IDX 2040 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $1.0M | 7.5% | |
| SEI NUVEEN LIFECYCLE IDX 2020 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $674K | 5.0% | |
| MFS TECHNOLOGY R6 MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $619K | 4.6% | |
| VANGUARD 500 INDEX ADM MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $379K | 2.8% | |
| SEI NUVEEN LIFECYCLE IDX 2050 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $323K | 2.4% | |
| SEI NUVEEN LIFECYCLE IDX 2045 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $214K | 1.6% | |
| AMERICAN FUNDS AMERFDS AMERICAN BALANCED R6 MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $205K | 1.5% | |
| SEI NUVEEN LIFECYCLE IDX 2055 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $143K | 1.1% | |
| NEUBERGER BERMAN NEUBERGERBERMAN LG CAP VAL R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $80K | 0.6% | |
| PRUDENTIAL PGIM TOTAL RETURN BOND R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $77K | 0.6% | |
| FRANKLIN/TEMPLETON CLEARBRIDGE INTL GROWTH IS MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $53K | 0.4% | |
| VANGUARD SMALL CAP INDEX ADM MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $46K | 0.3% | |
| JPMORGAN LARGE CAP GROWTH R6 MUTUAL FUND SHARES 0 | Other securities | — | — | $44K | 0.3% | |
| VANGUARD MID CAP INDEX ADM MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $43K | 0.3% | |
| DFA REAL ESTATE SECURITIES I MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $42K | 0.3% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Stable Value | — | — | $37K | 0.3% | |
| SEI NUVEEN LIFECYCLE IDX 2015 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $36K | 0.3% | |
| FRANKLIN/TEMPLETON WESTERN ASSET CORE PLUS BND IS MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $34K | 0.3% | |
| VANGUARD SELECTED VALUE INV MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $32K | 0.2% | |
| JPMORGAN MID CAP GROWTH R6 MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $16K | 0.1% | |
| INVESCO SMCAP GRTH R6 MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $13K | <0.1% | |
| AMERICAN FUNDS AMERFDS NEW WORLD R6 MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $2K | <0.1% | |
| SEI NUVEEN LIFECYCLE IDX 2060 R MUTUAL FUND SHARES 0 | Common Collective Trusts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
