JUNE Jacobs signed Peter Thomas ROTH Labs LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Peter Thomas ROTH Labs LLC's EIN is 13-4067164.
Download the official 2024 Form 5500 (PDF) for Peter Thomas ROTH Labs LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Peter Thomas ROTH Labs 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 |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER | 13-5674085 | NEW YORK, NY | INVESTMENT ADVISORY PLAN | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| First Eagle Global Fund Class I Mutual fund | Other securities | — | — | $1.2M | 18.9% | |
| iShares S&P 500 Index Fund Class K Mutual fund | Common Collective Trusts | — | — | $1.1M | 16.2% | |
| BlackRock LifePath Index 2045 K Mutual fund | Other securities | — | — | $536K | 8.1% | |
| Columbia Dividend Income Fund Institutional 3 Class Mutual fund | Other securities | — | — | $521K | 7.9% | |
| Alger Small Cap Focus Fund Class Z Mutual fund | Other securities | — | — | $427K | 6.4% | |
| BlackRock LifePath Index 2060 K Mutual fund | Other securities | — | — | $350K | 5.3% | |
| BlackRock LifePath Index 2040 K Mutual fund | Other securities | — | — | $344K | 5.2% | |
| ClearBridge Large Cap Growth Fund Class IS Mutual fund | Other securities | — | — | $273K | 4.1% | |
| BlackRock LifePath Index Retirement Fund K Mutual fund ** 351 Blackrock Liquidity Funds T-Fund Institutional Shares Mutual fund | Cash / Money Market | — | — | $256K | 3.9% | |
| BlackRock LifePath Index 2030 K Mutual fund | Other securities | — | — | $233K | 3.5% | |
| MFS Mid Cap Value Fund Class R6 Mutual fund ** 576 Undiscovered Managers Behavioral Value Fund Class R6 Mutual fund ** 292 Vanguard Inflation-Protected Securities Fund Admiral Shares Mutual fund | Mutual Funds | — | — | $203K | 3.1% | |
| Victory Pioneer Bond Fund Class R6 Mutual fund | Other securities | — | — | $199K | 3.0% | |
| Participant loans 4.25% to 9.50% through 2029 -0- | Bonds / Notes | — | — | $187K | 2.8% | |
| BlackRock LifePath Index 2050 K Mutual fund | Other securities | — | — | $185K | 2.8% | |
| BlackRock LifePath Index 2035 K Mutual fund | Other securities | — | — | $161K | 2.4% | |
| iShares MSCI EAFE International Index Fund Class K Mutual fund | Common Collective Trusts | — | — | $129K | 1.9% | |
| BlackRock LifePath Index 2055 K Mutual fund | Other securities | — | — | $78K | 1.2% | |
| BlackRock LifePath Index 2065 K Mutual fund | Other securities | — | — | $59K | 0.9% | |
| iShares Russell 2000 Small-Cap Index Fund Class K Mutual fund | Common Collective Trusts | — | — | $50K | 0.8% | |
| iShares Russell Mid-Cap Index Fund Class K Mutual fund | Common Collective Trusts | — | — | $43K | 0.6% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual fund | Other securities | — | — | $30K | 0.5% | |
| Lord Abbett Bond Debenture Fund Class R6 Mutual fund | U.S. Treasuries | — | — | $21K | 0.3% | |
| Invesco International Diversified Fund Class R6 Mutual fund | Mutual Funds | — | — | $17K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
