Jonathan Harmer signed USA Properties Fund, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
USA Properties Fund, Inc.'s EIN is 95-3584895.
Download the official 2024 Form 5500 (PDF) for USA Properties Fund, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)USA Properties Fund, Inc.'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $160K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISORY | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $4.4M | 12.7% | |
| Vanguard Total Stock Market Index Fund | Common Collective Trusts | — | — | $4.0M | 11.6% | |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $3.0M | 8.6% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $2.5M | 7.3% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $2.5M | 7.1% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $2.4M | 6.9% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $1.9M | 5.6% | |
| INTERNATIONAL EQUITY R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.9M | 5.6% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $1.7M | 5.0% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $1.4M | 4.2% | |
| Vanguard Equity Income Fund | Mutual Funds | — | — | $1.4M | 4.0% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.2% | |
| BlackRock Total Return Fund | Other securities | — | — | $1.0M | 2.9% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $986K | 2.8% | |
| Participants Participant Loans Rates from 5.25% to 10.5% - | Bonds / Notes | — | — | $731K | 2.1% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $674K | 1.9% | |
| PIMCO Income Fund | Mutual Funds | — | — | $588K | 1.7% | |
| COHEN & STEERS U.S. REALY CT SEI TRUST COMPANY · EIN 41-6202499 / PN 064 | Common Collective Trust | — | — | $552K | 1.6% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $362K | 1.0% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $237K | 0.7% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $230K | 0.7% | |
| American Funds New Perspective Fund | Mutual Funds | — | — | $195K | 0.6% | |
| Driehaus Emerging Markets Growth Fund | Other securities | — | — | $169K | 0.5% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $151K | 0.4% | |
| Victory Capital Victory Sycamore Small Company Opportunity Fund | Common Stocks | — | — | $133K | 0.4% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $124K | 0.4% | |
| Brandywine GLOBAL Corporate Credit Fund | Other securities | — | — | $114K | 0.3% | |
| (E) | Other securities | — | — | $48K | 0.1% | |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $48K | 0.1% | |
| (E) | Other securities | — | — | $43K | 0.1% | |
| American Funds Smallcap World Fund | Mutual Funds | — | — | $43K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
