Advance Mfg. Co., Inc.'s EIN is 04-2275578.
Download the official 2023 Form 5500 (PDF) for Advance Mfg. Co., Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Advance Mfg. Co., Inc.'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 |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 23-3038464 | — | CONTRACT ADMINISTRATOR | $153K | — |
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 Total Stock Market ETF | Mutual Funds | — | — | $9.3M | 24.6% | |
| iShares Core MSCI Total Intl Stk ETF | Other securities | — | — | $4.7M | 12.3% | |
| iShares Core US Aggregate Bond ETF | Other securities | — | — | $3.9M | 10.4% | |
| DoubleLine Total Return Bond Fund Class I | Other securities | — | — | $3.4M | 8.9% | |
| Vanguard Mega Cap ETF | Mutual Funds | — | — | $1.7M | 4.5% | |
| Touchstone Small Cap Value | Other securities | — | — | $1.3M | 3.4% | |
| Retirement Cash Account | Cash / Money Market | — | — | $1.2M | 3.1% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.0M | 2.6% | |
| Driehaus Small Cap Growth | Other securities | — | — | $996K | 2.6% | |
| Notes Receivable from Participants | Other securities | — | — | $952K | 2.5% | |
| Causeway International Small Cap | Other securities | — | — | $872K | 2.3% | |
| iShares Core 1-5 Year USD Bond ETF | Other securities | — | — | $834K | 2.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $765K | 2.0% | |
| Fidelity Contrafund | Mutual Funds | — | — | $728K | 1.9% | |
| Brandywine Global High Yield | Other securities | — | — | $707K | 1.9% | |
| JPMorgan Strategic Income | Other securities | — | — | $704K | 1.9% | |
| RiverPark Strategic Income Inst | Other securities | — | — | $691K | 1.8% | |
| DoubleLine Low Duration Emerging Markets Fund | Other securities | — | — | $568K | 1.5% | |
| Driehaus Event Driven | Other securities | — | — | $529K | 1.4% | |
| Palm Valley Capital Fund Investor Class | Other securities | — | — | $515K | 1.4% | |
| iShares Core Dividend Growth ETF | Other securities | — | — | $470K | 1.2% | |
| Wasatch International Opps Instl | Other securities | — | — | $387K | 1.0% | |
| iShares Core S and P 500 | Other securities | — | — | $360K | 0.9% | |
| American Funds Growth Fund of America | Mutual Funds | — | — | $360K | 0.9% | |
| iShares Core High Dividend ETF | Other securities | — | — | $302K | 0.8% | |
| Vanguard Mid Cap Growth Index | Mutual Funds | — | — | $221K | 0.6% | |
| iShares North American Natural Resources | Other securities | — | — | $100K | 0.3% | |
| iShares Core MSCI Emerging Markets | Other securities | — | — | $96K | 0.3% | |
| iShares Core S and P Total US Stock Market | Other securities | — | — | $83K | 0.2% | |
| iShares Core S and P Small Cap | Other securities | — | — | $77K | 0.2% | |
| Fuller & Thaler Behavioral Small Cap | Other securities | — | — | $65K | 0.2% | |
| MFS International Value A | Mutual Funds | — | — | $51K | 0.1% | |
| Principal Real Estate Securities | Other securities | — | — | $29K | <0.1% | |
| iShares Core S and P Mid Cap | Other securities | — | — | $19K | <0.1% | |
| Virtus Ceredex Mid-Cap Value Equity | Other securities | — | — | $19K | <0.1% | |
| American Funds EuroPacific Growth | Mutual Funds | — | — | $9K | <0.1% | |
| MFS Value 6 | Mutual Funds | — | — | $6K | <0.1% | |
| SPDR Bloomberg Barclays High Yield Bond ETF | Other securities | — | — | $453 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
