Stephanie Lyons signed Great Lakes Wine and Spirits, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Great Lakes Wine and Spirits, LLC's EIN is 26-1689149.
Download the official 2024 Form 5500 (PDF) for Great Lakes Wine and Spirits, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Great Lakes Wine and Spirits, LLC'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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $43K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES U.S. AGGREGATE BD K GM | Other securities | — | $3.1M | $3.0M | 22.8% | |
| HARTFORD EQUITY INCOME GM | Other securities | — | $1.2M | $1.3M | 9.5% | |
| AB LARGE CAP GROWTH FD A GM | Other securities | — | $777K | $1.0M | 7.8% | |
| MFS INTRNTL INTRINSIC VL A GM | Mutual Funds | — | $940K | $823K | 6.2% | |
| JOHN HANCOCK DISCIPLNED R2 GM | Other securities | — | $589K | $669K | 5.0% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $664K | 5.0% | |
| BLACKROCK GLOBAL ALLOC A GM | Other securities | — | $664K | $656K | 4.9% | |
| THORNBURG INTRNL GRTH R4 GM | Other securities | — | $674K | $569K | 4.3% | |
| Notes receivable from participants | Other securities | — | — | $539K | 4.0% | |
| LOAN FUND | Other securities | — | $487K | $487K | 3.7% | |
| MACQUARIE MID CAP GROWTH FD Y | Other securities | — | $489K | $451K | 3.4% | |
| AMERICAN NEW WORLD FUND GM | Other securities | — | $352K | $418K | 3.1% | |
| AMERICAN CENTURY SHRT DUR A GM | Other securities | — | $433K | $414K | 3.1% | |
| INVESCO STABLE VALUE RET CL 4 | Stable Value | — | $412K | $412K | 3.1% | |
| FRANKLIN SML CAP VALUE CL A GM | Mutual Funds | — | $337K | $353K | 2.6% | |
| PIMCO REAL RET BD CL A GM | Mutual Funds | — | $342K | $312K | 2.3% | |
| ISHARES S&P 500 INDEX FD INSTL | Common Collective Trusts | — | $218K | $297K | 2.2% | |
| AB LARGE CAP GROWTH FUND A | Other securities | — | $192K | $257K | 1.9% | |
| INVESCO STABLE VAL RET CL 4 GM | Mutual Funds | — | $253K | $253K | 1.9% | |
| DWS ENHANCED CMMDTY STRTG A GM | Other securities | — | $317K | $250K | 1.9% | |
| BLACKROCK HIGH YIELD PORTFOL A | Other securities | — | $242K | $237K | 1.8% | |
| PRINCIPAL REAL EST SEC R6 GM | Other securities | — | $210K | $230K | 1.7% | |
| VIRTUS KAR SML-CAP GRTH A GM | Other securities | — | $245K | $212K | 1.6% | |
| ISHARES MSCI EAFE INTRNL IDX K | Common Collective Trusts | — | $105K | $109K | 0.8% | |
| BLACKROCK HIGH YIELD PORTFOL A | Other securities | — | $70K | $71K | 0.5% | |
| PRINCIPAL REAL ESTATE SEC R6 | Other securities | — | $64K | $68K | 0.5% | |
| ALLSPRING INDEX ASSET ALLC A | Other securities | — | $62K | $58K | 0.4% | |
| AMERICAN FUNDS 2030 TARGET | Mutual Funds | — | $48K | $48K | 0.4% | |
| BLF FEDFUND | Other securities | — | $48K | $48K | 0.4% | |
| ISHARES RUSSELL MID-CAP IDX K | Common Collective Trusts | — | $43K | $47K | 0.3% | |
| ISHARES RUSSELL 2000 SML-CP K | Common Collective Trusts | — | $37K | $40K | 0.3% | |
| MACQUARIE MID CAP GROWTH FD Y | Other securities | — | $43K | $39K | 0.3% | |
| AMERICAN FUNDS 2050 TARGET | Mutual Funds | — | $23K | $25K | 0.2% | |
| JOHN HANCOCK DISCIPLNED CAP R2 | Other securities | — | $21K | $23K | 0.2% | |
| MFS INTRNTL INTRINSIC VL FD A | Mutual Funds | — | $20K | $18K | 0.1% | |
| DWS ENHANCED COMMODITY STRTG A | Other securities | — | $13K | $13K | <0.1% | |
| HARTFORD EQUITY INCOME | Other securities | — | $12K | $12K | <0.1% | |
| BLACKROCK GLOBAL ALLOC A | Other securities | — | $12K | $11K | <0.1% | |
| ISHARES U.S. AGGREGATE BND K | Other securities | — | $11K | $11K | <0.1% | |
| VIRTUS KAR SMALL-CAP GRTH FD A | Other securities | — | $6K | $5K | <0.1% | |
| PIMCO REAL RETURN BD FD CL A | Mutual Funds | — | $4K | $4K | <0.1% | |
| AMERICAN NEW WORLD FUND | Other securities | — | $4K | $4K | <0.1% | |
| AMERICAN FUNDS 2060 TARGET | Mutual Funds | — | $3K | $3K | <0.1% | |
| FRANKLIN SMALL CAP VALUE CL A | Mutual Funds | — | $3K | $3K | <0.1% | |
| AMERICAN CENTURY SHORT DUR A | Other securities | — | $2K | $2K | <0.1% | |
| THORNBURG INTRNL GRTH R4 | Other securities | — | $2K | $2K | <0.1% | |
| AMERICAN FUNDS 2025 TARGET | Mutual Funds | — | $2K | $2K | <0.1% | |
| AMERICAN FUNDS 2035 TARGET | Mutual Funds | — | $2K | $2K | <0.1% | |
| AMERICAN FUNDS 2045 TARGET | Mutual Funds | — | $376 | $372 | <0.1% | |
| AMERICAN FUNDS 2065 TARGET | Mutual Funds | — | $350 | $346 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
