Melissa Pierre-Louis signed Venture Metals LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Venture Metals LLC's EIN is 20-4321766.
Download the official 2024 Form 5500 (PDF) for Venture Metals LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Venture Metals 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $1.1M | 19.2% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $417K | 7.4% | |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $414K | 7.4% | |
| BLACKROCK EQUITY DIVIDEND - R | Registered Investment Companies | — | — | $355K | 6.3% | |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $325K | 5.8% | |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $322K | 5.7% | |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $273K | 4.8% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $261K | 4.6% | |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $244K | 4.3% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $241K | 4.3% | |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $218K | 3.9% | |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $180K | 3.2% | |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $165K | 2.9% | |
| NYLI WINSLOW LC GROWTH R3 | Registered Investment Companies | — | — | $122K | 2.2% | |
| HARTFORD INTL OPP R3 | Registered Investment Companies | — | — | $99K | 1.8% | |
| AMF 2010 TARGET DATE R2E 707 REGISTERED INVESTMENT COMPANY PIMCO INCOME R | Registered Investment Companies | — | — | $87K | 1.6% | |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $68K | 1.2% | |
| INVESCO DEVELOP MARKETS R | Registered Investment Companies | — | — | $60K | 1.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $47K | 0.8% | |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $46K | 0.8% | |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $43K | 0.8% | |
| INVESCO GLOBAL R | Registered Investment Companies | — | — | $43K | 0.8% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $42K | 0.7% | |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $36K | 0.6% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $29K | 0.5% | |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $23K | 0.4% | |
| MACQUARIE SMALLCAP CORE FUND R | Registered Investment Companies | — | — | $15K | 0.3% | |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $14K | 0.3% | |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $10K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $12K |
| — |
