Katelyn Willard signed American Decorative Fabrics LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
American Decorative Fabrics LLC's EIN is 46-2640815.
Download the official 2024 Form 5500 (PDF) for American Decorative Fabrics LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)American Decorative Fabrics 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 | $9K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MASS MUTUAL | — | SYRACUSE, NY | 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $807K | 50.2% | |
| AC STRAT ALLOC CONS FUND - A | Registered Investment Companies | — | — | $363K | 22.6% | |
| BLACKROCK GLOBAL ALLOCATION A | Registered Investment Companies | — | — | $251K | 15.6% | |
| COLUMBIA ACORN INTERNATIONAL A | Registered Investment Companies | — | — | $35K | 2.1% | |
| AC STRAT ALLOC MOD FUND - A | Registered Investment Companies | — | — | $32K | 2.0% | |
| AC STRAT ALLOC AGG FUND - A | Registered Investment Companies | — | — | $30K | 1.9% | |
| PIMCO INV GRADE CRED BOND - A | Registered Investment Companies | — | — | $18K | 1.1% | |
| BLACKROCK ADV LARGE CAP GRTH A 262 REGISTERED INVESTMENT COMPANY BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $14K | 0.9% | |
| AB SMALL CAP GROWTH A | Registered Investment Companies | — | — | $6K | 0.4% | |
| MFS RESEARCH INTL - R2 | Registered Investment Companies | — | — | $4K | 0.3% | |
| CARILLON EAGLE MID CAP GR - A 108 REGISTERED INVESTMENT COMPANY PGIM JENN NATURAL RESOURCES A | Registered Investment Companies | — | — | $4K | 0.3% | |
| TEMPLETON FOREIGN FUND - A | Registered Investment Companies | — | — | $4K | 0.2% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $3K | 0.2% | |
| INV DEVELOP MARKETS-A | Registered Investment Companies | — | — | $3K | 0.2% | |
| GS MID CAP VALUE FUND - A 211 REGISTERED INVESTMENT COMPANY AMERCENT ULTRA FUND - A | Registered Investment Companies | — | — | $1K | <0.1% | |
| NEUBERGER SUST EQTY-TRUST | Registered Investment Companies | — | — | $1K | <0.1% | |
| VICTORY MUNDER MC CORE GRTH A 105 REGISTERED INVESTMENT COMPANY FIDELITY ADVISOR LEV CO STK M | Registered Investment Companies | — | — | $1K | <0.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $1K | <0.1% | |
| DAVIS NEW YORK VENTURE FUND- A | Registered Investment Companies | — | — | $1K | <0.1% | |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $1K | <0.1% | |
| INVESCO COMSTOCK A | Registered Investment Companies | — | — | $1K | <0.1% | |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $1K | <0.1% | |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $1K | <0.1% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $215 | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | 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.
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