LISA Carson signed DWK Life Sciences LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
DWK Life Sciences LLC's EIN is 26-0164123.
Download the official 2024 Form 5500 (PDF) for DWK Life Sciences LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)DWK Life Sciences 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPERA | 11-3658445 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
| MORGAN STANLEY SMITH BARNEY |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-8764829 |
| — |
| INVESTMENT/FINANCIAL ADVI |
| $21K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $6.0M | 15.9% | |
| Metropolitan West Total Return Bond Fund - Plan Class N/A | Other securities | — | — | $3.3M | 8.9% | |
| MFS Growth Fund - Class R6 N/A | Mutual Funds | — | — | $2.9M | 7.8% | |
| Vanguard Target Retirement 2040 Fund - Investor Class N/A | Mutual Funds | — | — | $2.7M | 7.2% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.4M | 6.5% | |
| Vanguard Target Retirement 2030 Fund - Investor Class N/A | Mutual Funds | — | — | $2.1M | 5.6% | |
| Vanguard Target Retirement 2025 Fund - Investor Class N/A | Mutual Funds | — | — | $2.1M | 5.5% | |
| Vanguard Equity Income Fund - Admiral Class N/A | Mutual Funds | — | — | $1.8M | 4.7% | |
| Vanguard Extended Market Index Fund - Admiral Class N/A | Common Collective Trusts | — | — | $1.6M | 4.4% | |
| Vanguard International Growth Fund - Admiral Class N/A | Mutual Funds | — | — | $1.4M | 3.7% | |
| Vanguard Target Retirement Income Fund - Investor Class N/A | Mutual Funds | — | — | $1.4M | 3.6% | |
| Vanguard Target Retirement 2035 Fund - Investor Class N/A | Mutual Funds | — | — | $1.2M | 3.3% | |
| Vanguard Target Retirement 2045 Fund - Investor Class N/A | Mutual Funds | — | — | $1.2M | 3.1% | |
| Vanguard Target Retirement 2055 Fund - Investor Class N/A | Mutual Funds | — | — | $1.1M | 2.8% | |
| Vanguard Total World Stock Index Fund - Admiral Class N/A | Common Collective Trusts | — | — | $836K | 2.2% | |
| Participant Loans Notes receivable from participants, at 4.25% - | Bonds / Notes | — | — | $833K | 2.2% | |
| Shares Vanguard Target Retirement 2050 Fund - Investor Class N/A | Mutual Funds | — | — | $750K | 2.0% | |
| Vanguard Total International Stock Index Fund - Admiral N/A | Common Collective Trusts | — | — | $566K | 1.5% | |
| Class Vanguard Small Cap Growth Index Fund - Admiral Class N/A | Common Collective Trusts | — | — | $546K | 1.5% | |
| Vanguard Mid-Cap Value Index Fund - Admiral Class N/A | Common Collective Trusts | — | — | $504K | 1.3% | |
| Vanguard Mid-Cap Index Fund - Admiral Class N/A | Common Collective Trusts | — | — | $472K | 1.3% | |
| Vanguard Small Cap Value Index Fund - Admiral Class N/A | Common Collective Trusts | — | — | $406K | 1.1% | |
| Vanguard Target Retirement 2020 Fund - Investor Class N/A | Mutual Funds | — | — | $346K | 0.9% | |
| Blackrock Mid Cap Growth Equity Portfolio Class K N/A | Other securities | — | — | $342K | 0.9% | |
| Vanguard Growth Index Fund - Admiral Class N/A | Common Collective Trusts | — | — | $298K | 0.8% | |
| Vanguard Target Retirement 2060 Fund - Investor Class N/A | Mutual Funds | — | — | $159K | 0.4% | |
| Vanguard Small Cap Index Fund - Admiral Class N/A | Common Collective Trusts | — | — | $126K | 0.3% | |
| DFA Emerging Market Core Equity Fund - Institutional N/A | Mutual Funds | — | — | $118K | 0.3% | |
| Class Vanguard Target Retirement 2065 Fund - Investor Class N/A | Mutual Funds | — | — | $94K | 0.3% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
