Kimberly McBrien signed JEL SERT Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
JEL SERT Company's EIN is 36-1279850.
Download the official 2024 Form 5500 (PDF) for JEL SERT Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)JEL SERT Company's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | CONSULTANT | $10K | — |
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.
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 |
|---|---|---|---|---|---|
| CASSELL PLAN AUDITS, INC. | 46-2966358 | — | ACCOUNTANT\ AUDITOR | $9K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ClearBridge Large Cap Growth Fund | Other securities | — | — | $5.3M | 12.6% | |
| Fidelity Fidelity® Mid Cap Index Fund | Common Collective Trusts | — | — | $4.4M | 10.5% | |
| Various Individually directed brokerage accounts | Self-Directed Brokerage | — | — | $3.9M | 9.3% | |
| Fidelity Fidelity® 500 Index Fund | Common Collective Trusts | — | — | $3.2M | 7.6% | |
| BlackRock LifePath® Index 2040 Fund | Other securities | — | — | $2.8M | 6.8% | |
| BlackRock LifePath® Index 2035 Fund | Other securities | — | — | $2.6M | 6.3% | |
| BlackRock LifePath® Index Retirement Fund | Other securities | — | — | $2.4M | 5.7% | |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.0M | 4.9% | |
| American Funds American Funds The Income Fund of America | Mutual Funds | — | — | $2.0M | 4.7% | |
| BlackRock LifePath® Index 2030 Fund | Other securities | — | — | $1.7M | 4.0% | |
| American Funds American Funds EuroPacific Growth Fund® | Mutual Funds | — | — | $1.5M | 3.5% | |
| BlackRock LifePath® Index 2050 Fund | Other securities | — | — | $1.3M | 3.0% | |
| BlackRock LifePath® Index 2045 Fund | Other securities | — | — | $1.0M | 2.4% | |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.0M | 2.4% | |
| Victory Sycamore Established Value Fund | Other securities | — | — | $996K | 2.4% | |
| BlackRock LifePath® Index 2055 Fund | Other securities | — | — | $907K | 2.2% | |
| PIMCO Income Fund | Mutual Funds | — | — | $883K | 2.1% | |
| BlackRock LifePath® Index 2060 Fund | Other securities | — | — | $768K | 1.8% | |
| Fidelity Fidelity® U.S. Bond Index Fund | Common Collective Trusts | — | — | $502K | 1.2% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID-Cap Fund | Other securities | — | — | $374K | 0.9% | |
| Participants Notes receivable from participants (interest rates at 4.25 to 9.50 | Other securities | — | — | $361K | 0.9% | |
| Vanguard Small-Cap Index Fund | Common Collective Trusts | — | — | $338K | 0.8% | |
| WA CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $266K | 0.6% | |
| T. Rowe Price T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | Other securities | — | — | $236K | 0.6% | |
| Allspring Small Company Value Fund | Common Stocks | — | — | $198K | 0.5% | |
| Fidelity Fidelity® Contrafund | Mutual Funds | — | — | $190K | 0.5% | |
| Vanguard Developed Markets Index Fund | Common Collective Trusts | — | — | $188K | 0.4% | |
| Franklin Utilities Fund | Mutual Funds | — | — | $110K | 0.3% | |
| Fidelity Fidelity® Real Estate Index Fund | Common Collective Trusts | — | — | $104K | 0.2% | |
| PGIM Global Total Return Fund | Other securities | — | — | $90K | 0.2% | |
| Vanguard Treasury Money Market Fund | Mutual Funds | — | — | $84K | 0.2% | |
| Fidelity Fidelity® Emerging Markets Index Fund | Common Collective Trusts | — | — | $74K | 0.2% | |
| BlackRock High Yield Fund | Other securities | — | — | $64K | 0.2% | |
| JPMorgan Government Bond Fund | U.S. Treasuries | — | — | $42K | 0.1% |
