Metro Philly Management Solutions, LLC's EIN is 27-2207131.
Download the official 2024 Form 5500 (PDF) for Metro Philly Management Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Metro Philly Management Solutions, 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 |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | DRESHER, PA | NONE | $41K | — |
| FUTURE PLAN BY ASCENSUS | — | BRAINERD, MN | NONE | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITRIN COOPERMAN & CO. LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GM MFS Corporate Bond A Mutual Fund | Mutual Funds | — | — | $1.5M | 14.5% | |
| GM JPMorgan Core Plus Bond A Mutual Fund | Other securities | — | — | $1.2M | 11.4% | |
| GM Templeton Foreign A Mutual Fund | Mutual Funds | — | — | $1.1M | 10.5% | |
| GM ClearBridge Growth Fund A Mutual Fund | Other securities | — | — | $921K | 8.7% | |
| GM Goldman Sachs Mid Cap Growth A Mutual Fund | Other securities | — | — | $671K | 6.4% | |
| GM Invesco Comstock A Mutual Fund | Mutual Funds | — | — | $641K | 6.1% | |
| GM JPMorgan U.S. Equity A Mutual Fund | Other securities | — | — | $571K | 5.4% | |
| GM Goldman Sachs Small/Mid Cap Growth A Mutual Fund | Other securities | — | — | $539K | 5.1% | |
| GM Franklin Small Cap Value A Mutual Fund | Mutual Funds | — | — | $452K | 4.3% | |
| GM Neuberger Berman Emerging Markets Equity A Mutual Fund | Other securities | — | — | $368K | 3.5% | |
| iShares S&P 500 Index K Mutual Fund | Common Collective Trusts | — | — | $329K | 3.1% | |
| Invesco Comstock Fund A Mutual Fund | Mutual Funds | — | — | $305K | 2.9% | |
| ClearBridge Growth Fund A Mutual Fund | Other securities | — | — | $265K | 2.5% | |
| GM Franklin High Income Fund A1 Mutual Fund | Mutual Funds | — | — | $247K | 2.3% | |
| GM Blackrock Liquidity T-Fund Premier Mutual Fund | Other securities | — | — | $240K | 2.3% | |
| Goldman Sachs Mid Cap Growth A Mutual Fund | Other securities | — | — | $189K | 1.8% | |
| ClearBridge Small Cap Growth A Mutual Fund | Other securities | — | — | $176K | 1.7% | |
| iShares Russell Mid-Cap Index K Mutual Fund | Other securities | — | — | $89K | 0.8% | |
| Participant loans Various interest rates at | Participant loans | — | — | $74K | 0.7% | |
| JPMorgan U.S. Equity Fund A Mutual Fund | Other securities | — | — | $72K | 0.7% | |
| iShares MSCI Total Intl Index K Mutual Fund | Other securities | — | — | $68K | 0.6% | |
| BlackRock Liquidity T-Fund Premier Mutual Fund | Other securities | — | — | $64K | 0.6% | |
| Goldman Sachs Small/Mid Cap Growth A Mutual Fund | Other securities | — | — | $54K | 0.5% | |
| Templeton Foreign Fund A Mutual Fund | Mutual Funds | — | — | $40K | 0.4% | |
| Neuberger Berman Emerging Markets Equity A Mutual Fund | Other securities | — | — | $34K | 0.3% | |
| JPMorgan Core Plus Bond Fund A Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| Franklin Small Cap Value A Mutual Fund | Mutual Funds | — | — | $16K | 0.1% | |
| MFS Corporate Bond Fund A Mutual Fund | Mutual Funds | — | — | $9K | <0.1% | |
| Franklin High Income Fund A1 Mutual Fund | Mutual Funds | — | — | $6K | <0.1% | |
| Columbia Small Cap Index I2 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 22-2428965 |
| NEW YORK, NY |
| NONE |
| $18K |
| — |
| MERRILL LYCH | 13-5674085 | NEW YORK, NY | NONE | $0 | — |
