Hillside Manor Rehabilitation and Extended Care Center, LLC's EIN is 11-6241282.
Download the official 2024 Form 5500 (PDF) for Hillside Manor Rehabilitation and Extended Care Center, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Hillside Manor Rehabilitation and Extended Care Center, LLC's plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MANUFACTURERS AND TRADERS TRUST CO. | 16-0538020 | — | NONE | $17K | — |
| PACIFICA CAPITAL | 84-1452736 | — | NONE | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Wilmington Broad Market Bond Fund - I | U.S. Treasuries | — | $634K | $571K | 12.0% | |
| Metwest Total Return Bond Fund Class I | Other securities | — | $441K | $389K | 8.1% | |
| Wilmington Large Cap Strategy Fund | Other securities | — | $252K | $377K | 7.9% | |
| Ishares MSCI USA Quality Factor ETF | Other securities | — | $141K | $236K | 4.9% | |
| JP Morgan Chase Checking Account | Other securities | — | $227K | $227K | 4.7% | |
| T. Rowe Price Large Cap Growth Fund | Other securities | — | $135K | $225K | 4.7% | |
| Harbor Large Cap Value Fund | Other securities | — | $170K | $222K | 4.6% | |
| Columbia Overseas Value Fund | Other securities | — | $214K | $220K | 4.6% | |
| Ishares Russell 1000 Value ETF | Common Collective Trusts | — | $191K | $206K | 4.3% | |
| Ishares Russell 1000 Growth ETF | Common Collective Trusts | — | $132K | $187K | 3.9% | |
| Wilmington International Fund - I | Other securities | — | $152K | $183K | 3.8% | |
| WCM Focused International Growth Fund | Other securities | — | $163K | $179K | 3.8% | |
| JPMorgan Mtg-Backed Sec Fund CL R6 | Other securities | — | $174K | $166K | 3.5% | |
| American Beacon SIM H/Y-INS. | Other securities | — | $126K | $127K | 2.7% | |
| Wilmington Real Asset Fund - I | Other securities | — | $129K | $124K | 2.6% | |
| NYLI Pinestone US Equity P | Other securities | — | $112K | $118K | 2.5% | |
| Fairfax Finl Hldgs Ltd Sub Vtg | Common Stocks | — | $26K | $118K | 2.5% | |
| Blackrock Event Drive Equity Fund | Other securities | — | $107K | $107K | 2.2% | |
| Wilmington Global Alpha Equities Fund | Other securities | — | $95K | $104K | 2.2% | |
| Berkshire Hathaway Class B | Other securities | — | $11K | $91K | 1.9% | |
| Ballie Gifford Emerg Mkts Cl K | Other securities | — | $89K | $77K | 1.6% | |
| JP Morgan Chase Money Market (Non-sweep) | Cash / Money Market | — | $77K | $77K | 1.6% | |
| Five Below | Other securities | — | $49K | $73K | 1.5% | |
| Ishares Russell 2000 Value ETF | Common Collective Trusts | — | $62K | $63K | 1.3% | |
| FT BHVRL Sm Cap Grw-R6 | Other securities | — | $44K | $50K | 1.0% | |
| Build A Bear Workshop | Other securities | — | $23K | $46K | 1.0% | |
| Wilmington US Gov't Money Market | Cash / Money Market | — | $46K | $46K | 1.0% | |
| AMG River Road Small Cap Value Fund Class I | Other securities | — | $29K | $44K | 0.9% | |
| Penza Emerg Mkts Value Fd CL I | Other securities | — | $42K | $42K | 0.9% | |
| Ishares Core MSCI Emerging | Other securities | — | $38K | $41K | 0.9% | |
| Academy Sports & Outdoor | Other securities | — | $16K | $17K | 0.4% | |
| Fairfax India Hldgs | Common Stocks | — | $15K | $16K | 0.3% | |
| Rentokil Initial PLC ADR | Common Stocks | — | $5K | $5K | 0.1% | |
| JP Morgan Chase Money Market | Cash / Money Market | — | $196 | $196 | <0.1% | |
| Ending Accrual | Other securities | — | $0 | $154 | <0.1% | |
| Schwab Adv Cash Resrv Prem | Mutual Funds | — | $5 | $5 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
