Inova Payroll, Inc.'s EIN is 27-5141646.
Download the official 2024 Form 5500 (PDF) for Inova Payroll, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Inova Payroll, Inc.'s plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA PARTNERS, INC. | 64-0815705 | BRENTWOOD, TN | RECORDKEEPER & TPA | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA ADVISERS, INC. | 46-4414880 | — | INVESTMENT MANAGER | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fd Mutual fund N/A | Common Collective Trusts | — | — | $6.9M | 43.6% | |
| Vanguard Short Term BD Index Fd Mutual fund N/A | Mutual Funds | — | — | $3.6M | 22.6% | |
| Vanguard Mid Cap Value Mutual fund N/A | Mutual Funds | — | — | $1.0M | 6.5% | |
| Vanguard Small Cap I Mutual fund N/A | Mutual Funds | — | — | $755K | 4.8% | |
| Vanguard Info Tech Index FD Admiral Mutual fund N/A | Mutual Funds | — | — | $633K | 4.0% | |
| Vanguard Real Estate in Fd Mutual fund N/A | Mutual Funds | — | — | $498K | 3.2% | |
| Vanguard Total Bond Market Index Mutual fund N/A | Mutual Funds | — | — | $288K | 1.8% | |
| Vanguard Total Intl Stock Index Mutual fund N/A | Mutual Funds | — | — | $266K | 1.7% | |
| Vanguard Emerging Mkts Stk Idx FD Mutual fund N/A | Common Collective Trusts | — | — | $248K | 1.6% | |
| Cash Equivalents * Charles Schwab money market Money markets N/A | Mutual Funds | — | — | $247K | 1.6% | |
| Interim Govt Fixed Inc. Port Instl Mutual fund N/A | Common Stocks | — | — | $195K | 1.2% | |
| Nvidia Corp 1182 shares of common stock | Common Stocks | — | $36K | $159K | 1.0% | |
| Registered Investment Companies DFA Emerging Markets Sm Cap Port Mutual fund N/A | Mutual Funds | — | — | $137K | 0.9% | |
| Intl Small Co Port Instl Mutual fund N/A | Common Stocks | — | — | $108K | 0.7% | |
| Notes receivable from participants * Participant loans Interest rate 3.25% - 10.50% - | Bonds / Notes | — | — | $107K | 0.7% | |
| Palantir Technologies Inc. 1100 shares of common stock | Common Stocks | — | $12K | $83K | 0.5% | |
| Stellus Cap Invt Corp 4000 shares of common stock | Common Stocks | — | $53K | $55K | 0.3% | |
| Paycom Software Inc. 200 shares of common stock | Common Stocks | — | $29K | $41K | 0.3% | |
| FS KKR Cpaital Grop 1850 shares of common stock | Common Stocks | — | $43K | $40K | 0.3% | |
| Charles Schwab Bank Cash equivalent N/A | Mutual Funds | — | — | $33K | 0.2% | |
| Enhanced US Large Co Port Instl Mutual fund N/A | Common Stocks | — | — | $31K | 0.2% | |
| Arbor Realty Trust Inc. 2,000 shares of common stock | Common Stocks | — | $31K | $28K | 0.2% | |
| Pimco Dynamic Income Mutual fund N/A | Mutual Funds | — | — | $28K | 0.2% | |
| Pennymac Mortgage Mutual fund N/A | Other securities | — | — | $26K | 0.2% | |
| MFA Finl, Inc. 2500 shares of common stock | Common Stocks | — | $25K | $25K | 0.2% | |
| Guggenheim Strt Oppty FD Mutual fund N/A | Other securities | — | — | $24K | 0.2% | |
| Blue Owl Cap Corp 1600 shares of common stock | Common Stocks | — | $21K | $24K | 0.2% | |
| Pennantpark Cap LTD 2200 shares of common stock | Common Stocks | — | $25K | $24K | 0.2% | |
| Annaly Capital Mgmt Mutual fund N/A | Other securities | — | — | $24K | 0.2% | |
| Orchid Island Cap 3004 shares of common stock | Common Stocks | — | $29K | $23K | 0.1% | |
| Neos S& P 500 HI ETF Mutual fund N/A | Common Collective Trusts | — | — | $23K | 0.1% | |
| Cornerstone Stra Val Mutual fund N/A | Other securities | — | — | $23K | 0.1% | |
| Barings B D C Inc 2,100 shares of common stock | Common Stocks | — | $21K | $20K | 0.1% | |
| Armour Residential 1,000 shares of common stock | Common Stocks | — | $28K | $19K | 0.1% | |
| Mercadolibre Inc. 10 shares of common stock | Common Stocks | — | $13K | $17K | 0.1% | |
| Ishares Bitcoin TR Mutual fund N/A | Other securities | — | — | $11K | <0.1% | |
| Zeta Global Holdings 525 shares of common stock | Common Stocks | — | $5K | $9K | <0.1% | |
| Paysafe Ltd 42 shares of common stock | Common Stocks | — | — | $6K | <0.1% | |
| Palo Alto Networks 32 shared of common stock | Common Stocks | — | $6K | $6K | <0.1% | |
| Vanguard High-Yield Corporate Fd Mutual fund N/A | Mutual Funds | — | — | $4K | <0.1% | |
| Magnite Inc. 200 shares of common stock | Common Stocks | — | $7K | $3K | <0.1% | |
| Dynex Capital Inc. 199 shares of common stock | Common Stocks | — | $3K | $3K | <0.1% | |
| Super Micro Computer 80 shares of common stock | Common Stocks | — | $4K | $2K | <0.1% | |
| Alibaba Group Holding 20 shares of common stock | Common Stocks | — | $4K | $2K | <0.1% | |
| Baidu Com Inc. 20 shares of common stock | Common Stocks | — | $4K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLANKENSHIP CPA GROUP | 45-0491842 | — | IQPA AUDITOR | $14K | — |
