ED Winiarz signed First Quality Maintenance II, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
First Quality Maintenance II, LLC's EIN is 20-5708601.
Download the official 2024 Form 5500 (PDF) for First Quality Maintenance II, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)First Quality Maintenance II, LLC's plan includes automatic enrollment, profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $72K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index FD CL K Mutual fund | Common Collective Trusts | — | — | $4.2M | 33.0% | |
| John Hancock Discipline Val R6 Mutual fund | Other securities | — | $825K | $901K | 7.1% | |
| American Funds 2050 Target R6 Mutual fund | Mutual Funds | — | — | $788K | 6.2% | |
| PGIM Jennison Growth Fund Z Mutual fund | Other securities | — | — | $729K | 5.7% | |
| American Funds 2035 Target R6 Mutual fund | Mutual Funds | — | — | $666K | 5.2% | |
| American Funds 2025 Target R6 Mutual fund | Mutual Funds | — | — | $529K | 4.2% | |
| American Funds 2040 Target R6 Mutual fund | Mutual Funds | — | — | $505K | 4.0% | |
| American Funds 2020 Target R6 Mutual fund | Mutual Funds | — | — | $458K | 3.6% | |
| Hartford Balanced Income R5 Mutual fund | Other securities | — | — | $381K | 3.0% | |
| American BD FD of America Mutual fund | Other securities | — | — | $349K | 2.7% | |
| American Funds 2060 Target R6 Mutual fund | Mutual Funds | — | — | $338K | 2.7% | |
| Ishares Russell 2000 SML-CP-K Mutual fund | Common Collective Trusts | — | — | $302K | 2.4% | |
| Notes receivable from participants Interest rates ranging from 4.25 $ - | Other securities | — | — | $263K | 2.1% | |
| ACCRUED INCOME ACCRUED INCOME 418 LOAN FUND LOANS | Other securities | — | $263K | $263K | 2.1% | |
| Allspring Large Cap Core Instl Mutual fund | Other securities | — | — | $253K | 2.0% | |
| American Funds 2030 Target R6 Mutual fund | Mutual Funds | — | — | $243K | 1.9% | |
| American Balanced Fund CL R6 Mutual fund | Other securities | — | — | $226K | 1.8% | |
| Cohen & Steers Realty SHRS N Mutual fund | Other securities | — | — | $225K | 1.8% | |
| Ishares MSCI Total Intl IDX K Mutual fund | Common Collective Trusts | — | — | $195K | 1.5% | |
| Blackrock Global Allocation K Mutual fund | Other securities | — | — | $187K | 1.5% | |
| American Funds 2045 Target R6 Mutual fund | Mutual Funds | — | — | $186K | 1.5% | |
| American Funds 2055 Target R6 Mutual fund | Mutual Funds | — | — | $134K | 1.1% | |
| Neuberger Berman Large CP R6 Mutual fund | Other securities | — | — | $122K | 1.0% | |
| Self-directed account Self-directed account | Self-Directed Brokerage | — | — | $100K | 0.8% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $100K | $100K | 0.8% | |
| Invesco Global Fund R6 Mutual fund | Mutual Funds | — | — | $85K | 0.7% | |
| Vanguard Explorer Fund Mutual fund | Mutual Funds | — | — | $81K | 0.6% | |
| Pimco Income Fund Instl CL Mutual fund | Mutual Funds | — | $51K | $51K | 0.4% | |
| Invesco Intrnl Divrsfd Val R6 Mutual fund | Mutual Funds | — | — | $48K | 0.4% | |
| BlackRock Fed Fund Premier CL Money market fund | Cash / Money Market | — | — | $44K | 0.3% | |
| BLACKROCK FEDFUND PREMIER CL MONEY MARKET | Cash / Money Market | — | $44K | $44K | 0.3% | |
| JPMorgan Government BD R6 Mutual fund | Other securities | — | — | $39K | 0.3% | |
| Janus Henderson GLBL EQ I Mutual fund | Mutual Funds | — | — | $22K | 0.2% | |
| Pimco Income Fund Instl R6 Mutual fund | Mutual Funds | — | — | $19K | 0.1% | |
| Ishares U.S. Aggregate BND K Mutual fund | Other securities | — | — | $9K | <0.1% | |
| Ishares Russell Mid-Cap IDX K Mutual fund | Common Collective Trusts | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
