Innovative Solutions Unlimited LLC's EIN is 06-1668377.
Download the official 2024 Form 5500 (PDF) for Innovative Solutions Unlimited LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Innovative Solutions Unlimited LLC'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 |
|---|---|---|---|---|---|
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EDWARD JONES | 43-0345811 | — | INVESTMENT/FINANCIAL ADVI | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Inc. Inv Fund R3 American Funds Distributors, American Funds Balanced Fund R3 N/R | Mutual Funds | — | — | $2.8M | 35.6% | |
| Invesco S&P 500 Index A N/R | Common Collective Trusts | — | — | $2.0M | 25.1% | |
| Management J.P. Morgan Investment JPMorgan US Equity Fund R3 N/R | Other securities | — | — | $611K | 7.7% | |
| T. Rowe Price T. Rowe Price Retirement 2025 R N/R | Other securities | — | — | $224K | 2.8% | |
| T. Rowe Price T. Rowe Price Retirement 2035 R N/R | Other securities | — | — | $220K | 2.8% | |
| LLC Victory Pioneer Fund Growth Fund A N/R | Other securities | — | — | $212K | 2.7% | |
| T. Rowe Price T. Rowe Price Retirement 2020 R N/R | Other securities | — | — | $187K | 2.4% | |
| T. Rowe Price T. Rowe Price Retirement 2060 R N/R | Other securities | — | — | $173K | 2.2% | |
| Allspring Global Investments Allspring Special Small Cap Value N/R | Mutual Funds | — | — | $170K | 2.2% | |
| Fund American Funds Distributors, American Funds Washington Mutual N/R | Mutual Funds | — | — | $152K | 1.9% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $141K | 1.8% | |
| Management J.P. Morgan Investment JPMorgan Mid Cap Value R3 N/R | Other securities | — | — | $137K | 1.7% | |
| T. Rowe Price T. Rowe Price Retirement 2015 R N/R | Other securities | — | — | $122K | 1.5% | |
| Inc. Growth and Income Fund Invesco Core Bond Fund A N/R | Mutual Funds | — | — | $98K | 1.2% | |
| T. Rowe Price T. Rowe Price Retirement 2040 R N/R | Other securities | — | — | $88K | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement 2055 R N/R | Other securities | — | — | $75K | 1.0% | |
| Management R3 Nationwide Fund Distributors Nationwide Bond Index Fund A N/R | Common Collective Trusts | — | — | $72K | 0.9% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $65K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2030 R N/R | Other securities | — | — | $64K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2050 R N/R | Other securities | — | — | $50K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 R N/R | Other securities | — | — | $44K | 0.6% | |
| LLC Nationwide Fund Distributors Nationwide International Index A N/R | Other securities | — | — | $43K | 0.5% | |
| Inc. American Funds Distributors, American Funds International N/R | Mutual Funds | — | — | $37K | 0.5% | |
| Management J.P. Morgan Investment JPMorgan US Small Company Fund N/R | Common Stocks | — | — | $31K | 0.4% | |
| J.P. Morgan Investment JPMorgan Equity Income Fund R3 N/R | Other securities | — | — | $29K | 0.4% | |
| LLC Fund Nationwide Fund Distributors Nationwide Small Cap Index A Fund N/R | Other securities | — | — | $28K | 0.4% | |
| Janus Distributors, LLC Janus Henderson Triton Fund S N/R | Mutual Funds | — | — | $7K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2005 R N/R | Other securities | — | — | $5K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2065 R N/R | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement 2010 R N/R | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
