Ardella Burkes signed Clare Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Clare Holdings, LLC's EIN is 27-3400666.
Download the official 2024 Form 5500 (PDF) for Clare Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Clare Holdings, 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 |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $13K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINTRUST INVESTMENTS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $4.5M | 18.6% | |
| Fidelity S&P 500 Index | Common Collective Trusts | — | — | $3.9M | 16.2% | |
| JPMCB STABLE ASSET INCOME CF JP MORGAN · EIN 20-1978950 / PN 001 | Common Collective Trust | — | — | $1.8M | 7.4% | |
| BlackRock Lifepath Index Retirement | Other securities | — | — | $1.7M | 6.9% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.5M | 6.2% | |
| BlackRock Lifepath Index 2035 | Other securities | — | — | $1.5M | 6.2% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $1.3M | 5.4% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.1M | 4.6% | |
| J P Morgan Mid Cap Growth | Other securities | — | — | $887K | 3.7% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $871K | 3.6% | |
| BlackRock Lifepath Index 2050 | Other securities | — | — | $682K | 2.8% | |
| BlackRock Lifepath Index 2045 | Other securities | — | — | $663K | 2.7% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $578K | 2.4% | |
| BlackRock Lifepath Index 2040 | Other securities | — | — | $572K | 2.4% | |
| J P Morgan Small Cap Growth | Other securities | — | — | $479K | 2.0% | |
| BlackRock Lifepath Index 2030 | Other securities | — | — | $477K | 2.0% | |
| Victory Sycamore Established Value | Other securities | — | — | $445K | 1.8% | |
| Participant loans (4.25% - 9.50%) Maturity 2023 - 2032 | Bonds / Notes | — | — | $372K | 1.5% | |
| J P Morgan Small Cap Value | Other securities | — | — | $344K | 1.4% | |
| Baird Short-term Bond | Other securities | — | — | $280K | 1.2% | |
| BlackRock Lifepath Index 2060 | Other securities | — | — | $148K | 0.6% | |
| BlackRock Lifepath Index 2055 | Other securities | — | — | $79K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CHICAGO, IL |
| INVESTMENT ADVISOR |
| $40K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CLARE HOLDINGS LLC | — | NORTH AURORA, IL | AUDITOR | $4K | — |
