KARI Elassal signed Service Management Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Service Management Group, LLC's EIN is 43-1910102.
Download the official 2024 Form 5500 (PDF) for Service Management Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Service Management Group, 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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTELLICENTS INVESTMENT SOLUTIONS I | 41-1812533 |
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 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 14.1% | |
| T ROWE PRICE BLUE CHIP GR I | Registered Investment Companies | — | — | $2.6M | 9.9% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $2.5M | 9.5% | |
| BLACKROCK LIFEPATH 2055 K | Registered Investment Companies | — | — | $1.5M | 5.8% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.4M | 5.4% | |
| BLACKROCK LIFEPATH 2050 K | Registered Investment Companies | — | — | $1.4M | 5.3% | |
| BLACKROCK LPD 2060 K | Registered Investment Companies | — | — | $1.1M | 4.3% | |
| LARGE CAP VALUE R1 WILMINGTON TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.1M | 4.2% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $774K | 2.9% | |
| BAIRD CORE PLUS BOND INSTL | Registered Investment Companies | — | — | $727K | 2.7% | |
| BLACKROCK LIFEPATH 2045 K | Registered Investment Companies | — | — | $670K | 2.5% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $651K | 2.5% | |
| STABLE VALUE FUND - R1 WILMINGTON TRUST · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $650K | 2.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $642K | 2.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $634K | 2.4% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $614K | 2.3% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $557K | 2.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $557K | 2.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $529K | 2.0% | |
| BLACKROCK TOT RET 6 WILMINGTON TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $494K | 1.9% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $455K | 1.7% | |
| SMALL CAP VAL II R1 WILMINGTON TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $436K | 1.6% | |
| COHEN & STEERS REALTY SHARES | Registered Investment Companies | — | — | $434K | 1.6% | |
| BLACKROCK LIFEPATH 2040 K | Registered Investment Companies | — | — | $424K | 1.6% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $398K | 1.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $372K | 1.4% | |
| VAN INFL PROTECTED SEC - ADMR | Registered Investment Companies | — | — | $234K | 0.9% | |
| INTELLICENTS MODERATELY AGG ALTA TRUST COMPANY · EIN 86-3914399 / PN 001 | Common Collective Trust | — | — | $157K | 0.6% | |
| INTELLICENTS AGGRESSIVE CIF ALTA TRUST COMPANY · EIN 86-0860881 / PN 001 | Common Collective Trust | — | — | $142K | 0.5% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $85K | 0.3% | |
| IMPAX SUSTAIN ALLOC INV | Registered Investment Companies | — | — | $70K | 0.3% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $40K | 0.2% | |
| PIM GLOB BD OPP USDHDG - INST | Registered Investment Companies | — | — | $35K | 0.1% | |
| BLACKROCK LIFEPATH 2030 K | Registered Investment Companies | — | — | $30K | 0.1% | |
| BLACKROCK LIFEPATH RET K | Registered Investment Companies | — | — | $29K | 0.1% | |
| AMC ONE CHOICE 2060 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2035 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2050 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2055 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2040 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2030 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE IN RETIRE III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2025 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMC ONE CHOICE 2045 III GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ERS TOT RET BOND 0 RELIANCE TRUST COMPANY · EIN 46-7425989 / PN 007 | 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/FINANCIAL ADVI |
| $31K |
| — |
