Laura Frazier signed MINT Julep Restaurant Management's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
MINT Julep Restaurant Management's EIN is 27-1290278.
Download the official 2024 Form 5500 (PDF) for MINT Julep Restaurant Management from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MINT Julep Restaurant Management'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 | $26K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2010 TARG DATERET R6 84 REGISTERED INVESTMENT COMPANY ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $356K | 20.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $285K | 16.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $128K | 7.3% | |
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $108K | 6.2% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $96K | 5.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $94K | 5.3% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $84K | 4.8% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $77K | 4.4% | |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $67K | 3.8% | |
| DODGE & COX BALANCED I | Registered Investment Companies | — | — | $58K | 3.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $56K | 3.2% | |
| AFM CORPORATE BOND R6 | Registered Investment Companies | — | — | $51K | 2.9% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $50K | 2.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $43K | 2.5% | |
| MFS INTERNATIONAL GROWTH R6 | Registered Investment Companies | — | — | $39K | 2.2% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $32K | 1.8% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $31K | 1.7% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $30K | 1.7% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $24K | 1.4% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $24K | 1.3% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $13K | 0.8% | |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $4K | 0.2% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $3K | 0.1% | |
| AMF CONS GRTH INC PORT R6 | Registered Investment Companies | — | — | $2K | 0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $1K | <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 |
| $7K |
| — |
