ADAM Hemmings signed Sepro Corporation's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sepro Corporation's EIN is 35-1902554.
Download the official 2023 Form 5500 (PDF) for Sepro Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Sepro Corporation'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 |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $47K | — |
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 | |||||
|---|---|---|---|---|---|---|
| INVESCO EQUITY AND INCOME R6 | Registered Investment Companies | — | — | $3.4M | 12.0% | |
| INVESCO GOLD & SP MIN Y | Registered Investment Companies | — | — | $3.1M | 11.1% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $2.5M | 8.7% | |
| PGIM TOTAL RETURN BOND R6 | Registered Investment Companies | — | — | $2.3M | 8.3% | |
| MASSACHUSETTS INVESTORS GR R6 | Registered Investment Companies | — | — | $2.3M | 8.0% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.9M | 6.6% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.8M | 6.2% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $1.5M | 5.3% | |
| GS MID CAP GROWTH R6 | Registered Investment Companies | — | — | $1.3M | 4.7% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $1.3M | 4.7% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $1.2M | 4.1% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $789K | 2.8% | |
| FRANKLIN INCOME FUND R6 | Registered Investment Companies | — | — | $732K | 2.6% | |
| BLK HEALTH SCI OPP PORT -INST | Registered Investment Companies | — | — | $631K | 2.2% | |
| TRANSAMERICA INTL EQUITY R6 | Registered Investment Companies | — | — | $625K | 2.2% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $542K | 1.9% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $338K | 1.2% | |
| BLACKROCK MID-CAP VALUE INST | Registered Investment Companies | — | — | $327K | 1.2% | |
| INVESCO REAL ESTATE FUND R6 | Registered Investment Companies | — | — | $241K | 0.9% | |
| FRANKLIN MUTUAL GLBL DISC Z | Registered Investment Companies | — | — | $11K | <0.1% | |
| INV STABLE VALUE RETIREMENT 4 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
