Patricia Castle signed A&a Maintenance Enterprise, Inc.'s 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
A&a Maintenance Enterprise, Inc.'s EIN is 13-3143505.
Download the official 2022 Form 5500 (PDF) for A&a Maintenance Enterprise, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)A&a Maintenance Enterprise, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $738 | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPM EQ INCOME FD R3 841 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $615K | 25.8% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $427K | 17.9% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $320K | 13.5% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $256K | 10.7% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $200K | 8.4% | |
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $143K | 6.0% | |
| T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $138K | 5.8% | |
| ALLSPRING SPECIAL SC VAL A 64 REGISTERED INVESTMENT COMPANY JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $37K | 1.5% | |
| AM FNDS WASH MUTUAL INV - R3 | Registered Investment Companies | — | — | $36K | 1.5% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $35K | 1.5% | |
| GOLDMAN EMERG MKT EQUITY A 695 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $23K | 0.9% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $9K | 0.4% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $5K | 0.2% | |
| AMERICAN FUNDS AMER BAL FD- R3 | Registered Investment Companies | — | — | $3K | 0.1% | |
| BLK REAL ESTATE SECUR - SVC | Registered Investment Companies | — | — | $2K | <0.1% | |
| GOLDMAN SACHS INFL PROT SEC A | Registered Investment Companies | — | — | $2K | <0.1% | |
| AMERICAN FUNDS INTL GR AND INC | Registered Investment Companies | — | — | $2K | <0.1% | |
| INVESCO CORE BND A | Registered Investment Companies | — | — | $1K | <0.1% | |
| INVESCO S&P 500 INDEX A | Registered Investment Companies | — | — | $1K | <0.1% | |
| JPM MID CAP VALUE R3 | Registered Investment Companies | — | — | $1K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
