AMY Gillis signed Innovative Services, Inc. (ISI)'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Innovative Services, Inc. (ISI)'s EIN is 39-1969834.
Download the official 2024 Form 5500 (PDF) for Innovative Services, Inc. (ISI) from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Innovative Services, Inc. (ISI)'s plan includes profit-sharing, 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 |
|---|---|---|---|---|---|
| ASSOCIATED TRUST COMPANY, N.A. | 30-0219031 | — | NONE | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2050 Fund Mutual Fund N/A | Mutual Funds | — | — | $528K | 22.1% | |
| Vanguard Target Retire 2035 Fund Mutual Fund N/A | Mutual Funds | — | — | $280K | 11.7% | |
| Vanguard Target Retire 2040 Fund Mutual Fund N/A | Mutual Funds | — | — | $263K | 11.0% | |
| Vanguard Target Retire 2030 Fund Mutual Fund N/A | Mutual Funds | — | — | $256K | 10.7% | |
| Vanguard Target Retire 2045 Fund Mutual Fund N/A | Mutual Funds | — | — | $245K | 10.2% | |
| Vanguard Target Retire 2055 Fund Mutual Fund N/A | Mutual Funds | — | — | $144K | 6.0% | |
| Vanguard Target Retire 2060 Fund Mutual Fund N/A | Mutual Funds | — | — | $113K | 4.7% | |
| Vanguard 500 Index Fund Adm Mutual Fund N/A | Common Collective Trusts | — | — | $113K | 4.7% | |
| Vanguard Target Retire 2025 Fund Mutual Fund N/A | Mutual Funds | — | — | $41K | 1.7% | |
| T. Rowe Price Blue Chip Growth I Mutual Fund N/A | Other securities | — | — | $41K | 1.7% | |
| MFS Mid Cap Value FD Class R6 Mutual Fund N/A | Mutual Funds | — | — | $32K | 1.3% | |
| WASATCH Small Cap Growth Instl Mutual Fund N/A | Other securities | — | — | $30K | 1.3% | |
| Vanguard Target Retire 2065 Fund Mutual Fund N/A | Mutual Funds | — | — | $25K | 1.1% | |
| Vanguard Total International Stock Idex Adm Mutual Fund N/A | Mutual Funds | — | — | $24K | 1.0% | |
| American Beacon Small Cap Value R6 Mutual Fund N/A | Other securities | — | — | $20K | 0.8% | |
| American Fund Washing Mutual R6 Mutual Fund N/A | Other securities | — | — | $18K | 0.7% | |
| American Funds New World R6 Mutual Fund N/A | Mutual Funds | — | — | $9K | 0.4% | |
| Vanguard Real Estate Index Adm Mutual Fund N/A | Mutual Funds | — | — | $9K | 0.4% | |
| Vanguard Target Retire Income Mutual Fund N/A | Mutual Funds | — | — | $9K | 0.4% | |
| Vanguard Total Bond Index Adm Mutual Fund N/A | Mutual Funds | — | — | $8K | 0.3% | |
| MONEY MARKET COMMON TR FUND ASSOCIATED TRUST COMPANY, N.A. · EIN 52-7241044 / PN 001 | Common Collective Trust | — | — | $8K | 0.3% | |
| Vanguard Target Retire 2070 Fund Mutual Fund N/A | Mutual Funds | — | — | $4K | 0.2% | |
| Baird Core Plus Bond Fund Instl Mutual Fund N/A | Other securities | — | — | $4K | 0.2% | |
| Baird Mid Cap FD Instl Mutual Fund N/A | Other securities | — | — | $2K | <0.1% | |
| Vanguard Small- Cap Index Fund Adm Mutual Fund N/A | Common Collective Trusts | — | — | $2K | <0.1% | |
| Vanguard Mid-Cap Index Adm Mutual Fund N/A | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard International Value Fund Mutual Fund N/A | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
