Ashley McMillan signed Serena & LILY, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Serena & LILY, Inc.'s EIN is 20-5856840.
Download the official 2024 Form 5500 (PDF) for Serena & LILY, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Serena & LILY, Inc.'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PORTICO WEALTH ADVISORS, LLC | 27-1799818 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DIMENSIONAL GL AL 60 40 PORT I | Registered Investment Companies | — | — | $6.1M | 49.8% | |
| FID 500 IND | Registered Investment Companies | — | — | $1.2M | 9.4% | |
| DIMENSIONAL GL AL 25 75 PORT I | Registered Investment Companies | — | — | $798K | 6.5% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $502K | 4.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $484K | 3.9% | |
| DIMENSIONAL GLOBAL EQTY - INST | Registered Investment Companies | — | — | $398K | 3.2% | |
| PARNASSUS CORE EQUITY INST | Registered Investment Companies | — | — | $318K | 2.6% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $310K | 2.5% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $300K | 2.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $281K | 2.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $188K | 1.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $185K | 1.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $164K | 1.3% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $143K | 1.2% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $131K | 1.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $122K | 1.0% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $118K | 1.0% | |
| DFA EMERGING MARKETS PORT INST | Registered Investment Companies | — | — | $116K | 0.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $72K | 0.6% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $71K | 0.6% | |
| FID US BOND IND | Registered Investment Companies | — | — | $56K | 0.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $40K | 0.3% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $36K | 0.3% | |
| DFA US SUSTAINABILITY CORE 1 | Registered Investment Companies | — | — | $26K | 0.2% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $27K |
| — |
