Frank ROTH signed Lautrec, Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Lautrec, Ltd.'s EIN is 38-2098021.
Download the official 2024 Form 5500 (PDF) for Lautrec, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Lautrec, Ltd.'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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SM | 13-5674085 | — | RECORDKEEPER | $825 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN GROWTH FD AMER R4 MUTUAL FUNDS | Other securities | — | $2.4M | $2.8M | 18.6% | |
| Lord Abbett & Co. Lord Abbett Total Return FD A | Mutual Funds | — | — | $1.8M | 11.8% | |
| INVESCO STABLE VALUE RETIREMENT CLA INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1.3M | 8.7% | |
| Common trust funds Invesco Trust Company Invesco Stable Value Return CL 5 | Stable Value | — | — | $1.2M | 8.2% | |
| American Funds American Balanced Fund R4 | Mutual Funds | — | — | $894K | 6.0% | |
| Blackrock iShares S&P 500 Index FD | Common Collective Trusts | — | — | $790K | 5.3% | |
| JP Morgan JP Morgan US Equity FD CL A | Common Stocks | — | — | $727K | 4.9% | |
| American Funds American EuroPacific Growth Fund R4 | Mutual Funds | — | — | $685K | 4.6% | |
| American Funds American Wash Mutual Inv GM | Mutual Funds | — | — | $535K | 3.6% | |
| Lord Abbett & Co. Lord Abbett Total Return A GM | Mutual Funds | — | — | $520K | 3.5% | |
| Wells Fargo Wells Fargo Govt Securities A GM | Other securities | — | — | $493K | 3.3% | |
| Invesco Discovery Fund A | Mutual Funds | — | — | $459K | 3.1% | |
| ClearBridge Investments Clearbridge Large Cap Growth GM | Other securities | — | — | $439K | 2.9% | |
| American Funds American Wash Mutual Inv | Mutual Funds | — | — | $422K | 2.8% | |
| Lord Abbett & Co. Lord Abbett Mid Cap Stock R4 | Mutual Funds | — | — | $315K | 2.1% | |
| American Funds American EuroPacific Growth Fund R4 GM | Mutual Funds | — | — | $291K | 2.0% | |
| JP Morgan JP Morgan Strategic Income A GM | Other securities | — | — | $275K | 1.8% | |
| Oppenheimer Intl Growth A GM | Mutual Funds | — | — | $260K | 1.7% | |
| Goldman Sachs Goldman Sachs Small Cap Val A | Other securities | — | — | $235K | 1.6% | |
| PIMCO High Yield Institutional Fund | Mutual Funds | — | — | $212K | 1.4% | |
| Victory Capital Victory Sycamore Established Value Fund A | Other securities | — | — | $186K | 1.2% | |
| Victory Capital Victory Established Value Fund A GM | Other securities | — | — | $185K | 1.2% | |
| ClearBridge Investments Clearbridge Large Cap Growth | Other securities | — | — | $161K | 1.1% | |
| Goldman Sachs Goldman Sachs Mid Cap Growth A | Mutual Funds | — | — | $149K | 1.0% | |
| Oppenheimer Intl Growth A | Mutual Funds | — | — | $143K | 1.0% | |
| Delaware Funds Macquarie Small Cap Core Fund R6 | Other securities | — | — | $135K | 0.9% | |
| Goldman Sachs Goldman Sachs Mid Cap Growth A GM | Other securities | — | — | $112K | 0.7% | |
| Wells Fargo Wells Fargo Govt Securities A | Other securities | — | — | $100K | 0.7% | |
| Oakmark Funds The Oakmark Int'l Fund Inv | Other securities | — | — | $91K | 0.6% | |
| Invesco Trust Company Invesco Stable Value Return CL 5 GM | Stable Value | — | — | $80K | 0.5% | |
| Goldman Sachs Goldman Sachs Small Cap Val A GM | Other securities | — | — | $72K | 0.5% | |
| Invesco Discovery Fund A GM | Mutual Funds | — | — | $65K | 0.4% | |
| Blackrock Global Alloc A | Other securities | — | — | $20K | 0.1% | |
| JP Morgan JP Morgan Strategic Income A | Other securities | — | — | $17K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
