ENZA Caminito-Drust signed Drust Markets, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Drust Markets, LLC's EIN is 06-1484808.
Download the official 2024 Form 5500 (PDF) for Drust Markets, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Drust Markets, LLC'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $16K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
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 | |||||
|---|---|---|---|---|---|---|
| HARBOR CAP APPRECIATION RETIRE | Registered Investment Companies | — | — | $394K | 10.7% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $357K | 9.7% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $284K | 7.7% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $230K | 6.3% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $226K | 6.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $225K | 6.1% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $206K | 5.6% | |
| BLACKROCK MIDCAP GROWTH EQ K | Registered Investment Companies | — | — | $182K | 4.9% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $181K | 4.9% | |
| ALLSPRING SPECIAL MC VAL R6 | Registered Investment Companies | — | — | $165K | 4.5% | |
| ALS SPECIAL SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $152K | 4.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $135K | 3.7% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $107K | 2.9% | |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $100K | 2.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $96K | 2.6% | |
| AMERICAN FUNDS INT GR & INC R6 309 REGISTERED INVESTMENT COMPANY DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $79K | 2.1% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $74K | 2.0% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $54K | 1.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $52K | 1.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $50K | 1.4% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $50K | 1.4% | |
| CONESTOGA SMALL CAP INST | Registered Investment Companies | — | — | $49K | 1.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $48K | 1.3% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $45K | 1.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $36K | 1.0% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $25K | 0.7% | |
| HTFD BALANCED INCOME R6 | Registered Investment Companies | — | — | $12K | 0.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $10K | 0.3% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $8K | 0.2% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $9K |
| — |
