JILL Carey signed Securities Finance Trust Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Securities Finance Trust Company's EIN is 46-3307340.
Download the official 2024 Form 5500 (PDF) for Securities Finance Trust Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Securities Finance Trust Company's plan includes a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS LLC | 81-0776852 | — | ADVISOR | $20K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 15,985 shares | Common Collective Trusts | — | $16K | $3.3M | 17.7% | |
| JPMorgan Large Cap Growth Fund 22,193 shares | Other securities | — | $22K | $1.9M | 10.1% | |
| Fidelity Contrafund 73,539 shares | Mutual Funds | — | $74K | $1.5M | 8.4% | |
| American Funds EuroPacific Growth Fund 26,677 shares | Mutual Funds | — | $27K | $1.4M | 7.8% | |
| JPMorgan Small Cap Growth Fund 53,562 shares | Other securities | — | $54K | $1.2M | 6.5% | |
| MFS Value Fund 24,399 shares | Mutual Funds | — | $24K | $1.2M | 6.4% | |
| Fidelity Freedom 2030 Fund 52,055 shares | Mutual Funds | — | $52K | $909K | 4.9% | |
| MFS Mid Cap Growth Fund 28,292 shares | Mutual Funds | — | $28K | $800K | 4.3% | |
| PGIM Total Return Bond Fund 60,587shares | Other securities | — | $61K | $717K | 3.9% | |
| DFA US Small Cap Value Fund 14,615 shares | Mutual Funds | — | $15K | $709K | 3.8% | |
| Fidelity Freedom 2050 Fund 38,831shares | Mutual Funds | — | $39K | $529K | 2.9% | |
| Fidelity Freedom 2055 Fund 31,756 shares | Mutual Funds | — | $32K | $501K | 2.7% | |
| MFS Mid Cap Value Fund 15,195 shares | Mutual Funds | — | $15K | $464K | 2.5% | |
| Fidelity International Index Fund 9,276 shares | Common Collective Trusts | — | $9K | $441K | 2.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $435K | $435K | 2.4% | |
| Fidelity Freedom 2035 Fund 26,181 shares | Mutual Funds | — | $26K | $408K | 2.2% | |
| Fidelity Extended Market Index Fund 4,109 shares | Common Collective Trusts | — | $4K | $373K | 2.0% | |
| Fidelity Freedom 2045 Fund 26,336 shares | Mutual Funds | — | $26K | $353K | 1.9% | |
| Invesco Emerging Markets All Cap Fund 9,061 shares | Mutual Funds | — | $9K | $295K | 1.6% | |
| Fidelity Freedom 2060 Fund 14,460 shares | Mutual Funds | — | $14K | $209K | 1.1% | |
| Fidelity Freedom 2040 Fund 11,406 shares | Mutual Funds | — | $11K | $131K | 0.7% | |
| BlackRock High Yield Bond Portfolio 17,940 shares | Other securities | — | $18K | $127K | 0.7% | |
| Fidelity U.S. Bond Index Fund 10,412 shares | Common Collective Trusts | — | $10K | $106K | 0.6% | |
| Fidelity Freedom 2065 Fund 5,618 shares | Mutual Funds | — | $6K | $74K | 0.4% | |
| Fidelity Freedom 2025 Fund 4,454 shares | Mutual Funds | — | $4K | $60K | 0.3% | |
| Vanguard Real Estate Fund 419 shares | Mutual Funds | — | — | $53K | 0.3% | |
| Fidelity Government Money Market Fund 2,432 shares | Mutual Funds | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
