Brian Fiscus signed St Moritz Security Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
St Moritz Security Services, Inc.'s EIN is 25-1419674.
Download the official 2024 Form 5500 (PDF) for St Moritz Security Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)St Moritz Security Services, Inc.'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 | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | SAN DIEGO, CA | ADVISOR |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 R | Registered Investment Companies | — | — | $741K | 25.1% | |
| BLACKROCK LIFEPATH 2045 R | Registered Investment Companies | — | — | $482K | 16.3% | |
| BLACKROCK LIFEPATH 2055 R | Registered Investment Companies | — | — | $336K | 11.4% | |
| BLACKROCK LIFEPATH 2030 R | Registered Investment Companies | — | — | $276K | 9.3% | |
| BLACKROCK LIFEPATH RET R | Registered Investment Companies | — | — | $262K | 8.9% | |
| BLACKROCK LIFEPATH 2040 R | Registered Investment Companies | — | — | $241K | 8.2% | |
| BLACKROCK LPD 2060 R | Registered Investment Companies | — | — | $135K | 4.6% | |
| JPMORGAN LG CP GR - R2 | Registered Investment Companies | — | — | $103K | 3.5% | |
| BLACKROCK LIFEPATH 2050 R | Registered Investment Companies | — | — | $103K | 3.5% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $68K | 2.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $46K | 1.6% | |
| VICTORY SMALL CO OPPORTUNITY R | Registered Investment Companies | — | — | $24K | 0.8% | |
| PUTNAM LARGE CAP VALUE R | Registered Investment Companies | — | — | $19K | 0.6% | |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $18K | 0.6% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $17K | 0.6% | |
| MACQUARIE INTL CORE EQ R | Registered Investment Companies | — | — | $13K | 0.4% | |
| JPMORGAN CORE BOND - R2 | Registered Investment Companies | — | — | $10K | 0.3% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $10K | 0.3% | |
| AMC GLOBAL RE - R | Registered Investment Companies | — | — | $9K | 0.3% | |
| EAV ATL CAPITAL SMID CP R | Registered Investment Companies | — | — | $8K | 0.3% | |
| BLACKROCK BALANCED R | Registered Investment Companies | — | — | $7K | 0.2% | |
| PIMCO INCOME R | Registered Investment Companies | — | — | $6K | 0.2% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
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