EXO-S US, LLC's EIN is 20-2683580.
Download the official 2024 Form 5500 (PDF) for EXO-S US, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)EXO-S US, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN INVEST HOLDINGS LLC | — | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $14.1M | 173.9% | |
| JP Morgan Smart Retirement 2025 Fund R5 Mutual Funds 71,462.646 shares | Other securities | — | $71K | $1.2M | 14.7% | |
| JP Morgan Smart Retirement 2045 Fund R5 Mutual Funds 49,333.151 shares | Other securities | — | $49K | $1.1M | 13.3% | |
| Schwab S&P 500 Index Mutual Funds 10,417.935 shares | Common Collective Trusts | — | $10K | $940K | 11.6% | |
| JP Morgan Smart Retirement 2035 Fund R5 Mutual Funds 43,508.346 shares | Other securities | — | $44K | $859K | 10.6% | |
| JP Morgan Smart Retirement 2040 Fund R5 Mutual Funds 34,458.379 shares | Other securities | — | $34K | $744K | 9.2% | |
| JP Morgan Smart Retirement 2050 Fund R5 Mutual Funds 27,328.114 shares | Other securities | — | $27K | $619K | 7.6% | |
| JP Morgan Smart Retirement 2030 Fund R5 Mutual Funds 28,360.119 shares | Other securities | — | $28K | $522K | 6.4% | |
| JP Morgan Large Cap Growth R5 Mutual Funds 5,261.405 shares | Other securities | — | $5K | $435K | 5.4% | |
| JP Morgan Smart Retirement 2055 Fund R5 Mutual Funds 12,255.732 shares | Other securities | — | $12K | $334K | 4.1% | |
| Participant loans 4.25% - 9.50% | Bonds / Notes | — | — | $289K | 3.6% | |
| JP Morgan Smart Retirement 2060 Fund R5 Mutual Funds 11,123.770 shares | Other securities | — | $11K | $255K | 3.1% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $148K | 1.8% | |
| Fidelity Global Ex US Index Mutual Funds 9,818.965 shares | Mutual Funds | — | $10K | $142K | 1.7% | |
| Mid Cap Growth Fund Fee Class R1 Common Collective Trust Fund 9,128.368 shares | Common Collective Trusts | — | $9K | $141K | 1.7% | |
| JPM Stable Asset Income CF Common Collective Trust Fund 182.538 shares | Common Collective Trusts | — | — | $131K | 1.6% | |
| Fidelity Extended Market Index Mutual Funds 1,323.375 shares | Mutual Funds | — | $1K | $120K | 1.5% | |
| JP Morgan Smart Retirement 2020 Fund R5 Mutual Funds 7,453.299 shares | Other securities | — | $7K | $117K | 1.4% | |
| SMALL CAP GROWTH R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | $8K | $88K | 1.1% | |
| JP Morgan U.S. Equity Fund R5 Mutual Funds 2,383.938 shares | Other securities | — | $2K | $59K | 0.7% | |
| JP Morgan Smart Retirement 2065 Fund R5 Mutual Funds 573.809 shares | Other securities | — | — | $12K | 0.1% | |
| Allspring Special Small Cap Value A Mutual Funds 60.526 shares | Other securities | — | — | $2K | <0.1% | |
| MID CAP VALUE FUND II CL R1 GREAT GRAY · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| MFS Value R3 Mutual Funds 38.546 shares | Mutual Funds | — | — | $2K | <0.1% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
