Serene Services Inc.'s EIN is 42-1705422.
Download the official 2024 Form 5500 (PDF) for Serene Services Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Serene Services Inc.'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 | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $408K | 22.7% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $228K | 12.7% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $202K | 11.2% | |
| AMERICAN US GOV MONEY MKT R6 | Registered Investment Companies | — | — | $164K | 9.1% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $157K | 8.7% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $101K | 5.6% | |
| INVESCO EQV INTL EQUITY R6 929 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $93K | 5.2% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $68K | 3.8% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $52K | 2.9% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $48K | 2.7% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $29K | 1.6% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $29K | 1.6% | |
| WESTERN ASSET CORE BOND IS | Registered Investment Companies | — | — | $18K | 1.0% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $17K | 1.0% | |
| MFS MID CAP GROWTH R6 428 REGISTERED INVESTMENT COMPANY INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $13K | 0.7% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $11K | 0.6% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $10K | 0.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $10K | 0.6% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $7K | 0.4% | |
| MFS MOD ALLOC - R4 | Registered Investment Companies | — | — | $6K | 0.3% | |
| TRANSAMERICA INTL EQUITY I | Registered Investment Companies | — | — | $6K | 0.3% | |
| MFS GRTH ALLOC R4 | Registered Investment Companies | — | — | $4K | 0.2% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $3K | 0.2% | |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $2K | 0.1% | |
| FEDERATED HERMES CAP PRES IP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT ADVISOR |
| $4K |
| — |
