AZIZ Lalji signed HCP Financial and Management SER's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
HCP Financial and Management SER's EIN is 41-2160925.
Download the official 2024 Form 5500 (PDF) for HCP Financial and Management SER from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)HCP Financial and Management SER'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $64K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | — | CHICAGO, IL |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $2.2M | 21.6% | |
| JANUS HENDERSON ENTERPRISE - R | Registered Investment Companies | — | — | $1.0M | 10.2% | |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $915K | 9.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $634K | 6.3% | |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $604K | 6.0% | |
| FIDELITY ADVISOR DIV STOCK M | Registered Investment Companies | — | — | $580K | 5.7% | |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $471K | 4.7% | |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $450K | 4.5% | |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $413K | 4.1% | |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $405K | 4.0% | |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $388K | 3.8% | |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $287K | 2.8% | |
| INVESCO COMSTOCK R | Registered Investment Companies | — | — | $277K | 2.7% | |
| FIDELITY ADVISOR REAL ESTATE-M | Registered Investment Companies | — | — | $192K | 1.9% | |
| INVESCO EQV INTL EQUITY R | Registered Investment Companies | — | — | $176K | 1.7% | |
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $169K | 1.7% | |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $161K | 1.6% | |
| AMF 2015 TARGET DATE R2E | Registered Investment Companies | — | — | $101K | 1.0% | |
| TROWE PRICE INTL VALUE EQ R | Registered Investment Companies | — | — | $89K | 0.9% | |
| FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $82K | 0.8% | |
| PIONEERBONDFUND-R | Registered Investment Companies | — | — | $47K | 0.5% | |
| FRANKLIN HIGH INCOME - R | Registered Investment Companies | — | — | $43K | 0.4% | |
| GOLDMAN SACHS GRTH STR - R | Registered Investment Companies | — | — | $38K | 0.4% | |
| AMERICAN BALANCED R2E | Registered Investment Companies | — | — | $24K | 0.2% | |
| NUVEEN LS AGGR GROWTH A | Registered Investment Companies | — | — | $19K | 0.2% | |
| AMF 2010 TARGET DATE R2E | Registered Investment Companies | — | — | $10K | 0.1% | |
| FRANKLIN CONSRVATV ALLOC R | Registered Investment Companies | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
