David Francati signed Quality Vision International Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Quality Vision International Inc.'s EIN is 16-0800781.
Download the official 2024 Form 5500 (PDF) for Quality Vision International Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Quality Vision International Inc.'s plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP INC. | 27-2037969 | WALNUT CREEK, CA | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL ADVISORS | 13-2638166 | ROCHESTER, NY | NONE | $41K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox Income Fund X Mutual fund | Mutual Funds | — | $2.1M | $2.1M | 10.8% | |
| Fidelity® 500 Index Institutional Prem Mutual fund | Common Collective Trusts | — | $1.5M | $1.9M | 9.5% | |
| Fidelity Growth Company K6 Mutual fund | Mutual Funds | — | $1.2M | $1.8M | 9.1% | |
| PGIM High Yield R6 Mutual fund | Other securities | — | $1.7M | $1.6M | 8.2% | |
| Columbia Dividend Income Fund Instl 3 Mutual fund | Other securities | — | $1.5M | $1.6M | 8.2% | |
| MFS® Intl Diversification R6 Mutual fund | Mutual Funds | — | $1.4M | $1.3M | 6.9% | |
| PIMCO International Bond (USD-Hdg) Instl Mutual fund | Mutual Funds | — | $902K | $862K | 4.4% | |
| Fidelity® International Index InstlPrm Mutual fund | Mutual Funds | — | $833K | $831K | 4.3% | |
| Macquarie Emerging Markets R6 Mutual fund | Other securities | — | $886K | $810K | 4.2% | |
| Fidelity® Mid Cap Growth Index Mutual fund | Mutual Funds | — | $453K | $595K | 3.1% | |
| AB Small Cap Growth Portfolio Fund Z Mutual fund | Other securities | — | $557K | $568K | 2.9% | |
| Blackstone Strategic Partners Stategic Partners Offshore VIII L.P. | Other securities | — | $106K | $550K | 2.8% | |
| Fidelity® Mid Cap Index Instl Prem Mutual fund | Mutual Funds | — | $495K | $546K | 2.8% | |
| Fidelity® Small Cap Index Instl Prem Mutual fund | Mutual Funds | — | $511K | $543K | 2.8% | |
| John Hancock II - Alt A/A-R6 Mutual fund | Other securities | — | $497K | $517K | 2.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $510K | $510K | 2.6% | |
| Cohen & Steers Real Estate - Z Mutual fund | Other securities | — | $550K | $491K | 2.5% | |
| John Hancock Disciplined Value Mid Cap R6 Mutual fund | Other securities | — | $356K | $353K | 1.8% | |
| Bridgeway Small-Cap Value Mutual fund | Other securities | — | $353K | $349K | 1.8% | |
| BlackRock Commodity Strategies K Mutual fund | Other securities | — | $374K | $340K | 1.7% | |
| Federated Hermes Government Obligations Money market fund | Cash / Money Market | — | $114K | $114K | 0.6% | |
| Vanguard Federal Money Market Investor Money market fund | Mutual Funds | — | $88K | $88K | 0.5% | |
| Cash, other Money market funds | Cash / Money Market | — | $20K | $20K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 80-0688755 | ROCHESTER, NY | NONE | $48K | — |
