David Rayhill signed Advance Trading, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Advance Trading, Inc.'s EIN is 37-1117051.
Download the official 2024 Form 5500 (PDF) for Advance Trading, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Advance Trading, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a leveraged ESOP, an S-corporation ESOP, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | 22-1146430 | — | INVESTMENT ADVISORY | $26K | — |
| CHOREO, LLC | 41-1944416 |
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.
| — |
| INVESTMENT ADVISORY |
| $8K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Employer Securities¹ | Common Stocks | — | — | $20.6M | 20.9% | |
| Vanguard 500 Index Admiral Fund | Common Collective Trusts | — | — | $14.0M | 14.3% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $12.4M | 12.6% | |
| Fixed Income Guaranteed Option | Other securities | — | — | $10.9M | 11.1% | |
| Vanguard Small Cap Index Admiral Fund | Mutual Funds | — | — | $5.4M | 5.5% | |
| Core Fixed Income Separate Account | Pooled Separate Accounts | — | — | $5.1M | 5.2% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $5.1M | 5.2% | |
| Carillon Eagle Mid-Cap Growth Fund | Other securities | — | — | $2.7M | 2.7% | |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $2.6M | 2.6% | |
| American Century Mid-Cap Value Fund | Other securities | — | — | $2.3M | 2.3% | |
| American Funds New Perspective Fund | Mutual Funds | — | — | $2.3M | 2.3% | |
| Putnam Large Cap Value Fund | Mutual Funds | — | — | $1.9M | 2.0% | |
| Artisan Developing World Institutional Fund | Other securities | — | — | $1.9M | 1.9% | |
| Columbia Overseas Value Fund | Other securities | — | — | $1.7M | 1.8% | |
| PRIN LIQUID ASSETS SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 024 | Pooled Separate Account | — | — | $1.6M | 1.6% | |
| Securities Separate Account | Real Estate | — | — | $1.5M | 1.5% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $1.5M | 1.5% | |
| Fidelity Intermediate Treasury Bond Index Fund | U.S. Treasuries | — | — | $872K | 0.9% | |
| Participant Notes Receivable¹ | Other securities | — | — | $218K | 0.2% | |
| DFA World Ex US Government Fixed Income Fund | Mutual Funds | — | — | $218K | 0.2% | |
| Victory RS Small Cap Growth Fund | Other securities | — | — | $124K | 0.1% | |
| JP Morgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $57K | <0.1% | |
| (E) | Other securities | — | — | $57K | <0.1% |
