Melissa Repert signed IVY Hill Asset Management L.P.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
IVY Hill Asset Management L.P.'s EIN is 26-1468377.
Download the official 2024 Form 5500 (PDF) for IVY Hill Asset Management L.P. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)IVY Hill Asset Management L.P.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
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.
| % of plan | |||
|---|---|---|---|
| PIONEER BOND MSG GREAT GRAY TRUST COMPANY, LLC · EIN 81-5420248 / PN 291 | Common Collective Trust | $169K | 36.5% |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $125K | 27.0% |
| SCHRODER INTL ALPHA SEI TRUST COMPANY · EIN 46-4679164 / PN 072 | Common Collective Trust | $100K | 21.7% |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | $49K | 10.5% |
| GENEVA SM CP GR C GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116861 / PN 518 | Common Collective Trust | $20K | 4.3% |
| MN CURRIE EMG MKT R3 GREAT GRAY TRUST COMPANY · EIN 82-4565709 / PN 376 | Common Collective Trust | $0 | <0.1% |
| CB SMALL CAP GR R1 GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | $0 | <0.1% |
