Sharon Curtis signed EPCO, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
EPCO, LLC's EIN is 38-3771024.
Download the official 2024 Form 5500 (PDF) for EPCO, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)EPCO, LLC'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $8K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MS | — | MIDDLETON, MA | ADVISOR | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S Invesco Diversified Dividend Fund | Mutual Funds | — | — | $640K | 20.1% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $276K | 8.6% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $263K | 8.3% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $198K | 6.2% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $175K | 5.5% | |
| State Street International Index Securities Fund | Other securities | — | — | $164K | 5.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $164K | 5.1% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $154K | 4.8% | |
| State Street Aggressive Strategic Balanced Fund | Other securities | — | — | $139K | 4.4% | |
| STATE ST AGG STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 386 | Common Collective Trust | — | — | $139K | 4.4% | |
| T. Rowe Price Retirement 2060 Fund | Other securities | — | — | $125K | 3.9% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $112K | 3.5% | |
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $100K | 3.1% | |
| NOTES RECEIVABLE FROM PARTICIPANTS * Participant Loans Interest rates from 5.25% to 10.5% with -- | Bonds / Notes | — | — | $99K | 3.1% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $93K | 2.9% | |
| Carillon Eagle Mid Cap Grth | Other securities | — | — | $89K | 2.8% | |
| Invesco Global Fund | Mutual Funds | — | — | $71K | 2.2% | |
| Franklin Growth Fund | Mutual Funds | — | — | $61K | 1.9% | |
| State Street S&P Mid Cap Index Fund | Common Collective Trusts | — | — | $58K | 1.8% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $58K | 1.8% | |
| Templeton Glob Bond Fund | Mutual Funds | — | — | $55K | 1.7% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $55K | 1.7% | |
| Victory Established Value Fund | Other securities | — | — | $43K | 1.4% | |
| Col Seligman Tech And Info Fund | Other securities | — | — | $41K | 1.3% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $37K | 1.2% | |
| PGIM Short-Term Corp Bond Fund | Common Stocks | — | — | $20K | 0.6% | |
| COMMON COLLECTIVE TRUSTS (Continued) State Street U.S. Bond Index Securities Fund | Common Collective Trusts | — | — | $16K | 0.5% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $16K | 0.5% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $16K | 0.5% | |
| Invesco Equity And Income Fund | Mutual Funds | — | — | $14K | 0.4% | |
| State Street Moderate Strategic Balanced Fund | Other securities | — | — | $13K | 0.4% | |
| STATE ST MOD STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 385 | Common Collective Trust | — | — | $13K | 0.4% | |
| T. Rowe Price Ret 2005 Fund | Other securities | — | — | $12K | 0.4% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $12K | 0.4% | |
| Voya Intermediate Bond Fund | Other securities | — | — | $10K | 0.3% | |
| Janus Hend Triton Fund | Mutual Funds | — | — | $7K | 0.2% | |
| MACQUARIE HIGH INCOME R | Registered Investment Companies | — | — | $5K | 0.2% | |
| STATE ST REIT IDX NLS G | Common Collective Trusts | — | — | $5K | 0.2% | |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $5K | 0.2% | |
| Franklin Small Cap Value Fund | Mutual Funds | — | — | $3K | <0.1% | |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| Invesco Opp International Growth Fund | Mutual Funds | — | — | $2K | <0.1% | |
| State Street Russell Small Cap Index Securities Fund | Other securities | — | — | $1K | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $1K | <0.1% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $44 | <0.1% | |
| STATE ST CONS STR BAL SLS VII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 384 | Common Collective Trust | — | — | $22 | <0.1% |
