Donna Matlock signed Integrated Service Company LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Integrated Service Company LLC's EIN is 46-5212780.
Download the official 2024 Form 5500 (PDF) for Integrated Service Company LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Integrated Service Company LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISOR NETWORKS LLC | 95-3845382 | — | INVESTMENT ADVISORY | $52K | — |
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 Contrafund Mutual Fund N/A | Mutual Funds | — | — | $5.5M | 19.2% | |
| T. Rowe Price Retirement 2035 I Mutual Fund N/A | Other securities | — | — | $2.4M | 8.4% | |
| Fidelity 500 Index Institutional Prem Mutual Fund N/A | Common Collective Trusts | — | — | $2.0M | 6.9% | |
| BlackRock Equity Dividend Instl Mutual Fund N/A | Other securities | — | — | $1.6M | 5.5% | |
| PGIM Total Return Bond R6 Mutual Fund N/A | Other securities | — | — | $1.4M | 4.8% | |
| Vanguard Small Cap Index Adm Mutual Fund N/A | Mutual Funds | — | — | $1.2M | 4.3% | |
| T. Rowe Price Retirement 2030 I Mutual Fund N/A | Other securities | — | — | $1.2M | 4.3% | |
| T. Rowe Price Retirement 2045 I Mutual Fund N/A | Other securities | — | — | $1.1M | 3.7% | |
| PIMCO Total Return Instl Mutual Fund N/A | Mutual Funds | — | — | $1.0M | 3.5% | |
| INVESCO STABLE VALUE TRUST RET OPT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 39-0989781 / PN 377 | Pooled Separate Account | — | — | $960K | 3.4% | |
| Invesco International Intl Small-Mid Comp Y Mutual Fund N/A | Mutual Funds | — | — | $855K | 3.0% | |
| American Funds Fundamental Invs R6 Mutual Fund N/A | Mutual Funds | — | — | $822K | 2.9% | |
| T. Rowe Price Retirement 2040 I Mutual Fund N/A | Other securities | — | — | $812K | 2.8% | |
| BlackRock Mid Cap Growth Equity K Mutual Fund N/A | Other securities | — | — | $807K | 2.8% | |
| American Funds EuroPacific Gr R6 Mutual Fund N/A | Mutual Funds | — | — | $698K | 2.4% | |
| Notes receivable from participants Maturing 2025-2029 at interest rates of 3.25% - 8.5% - | Bonds / Notes | — | — | $681K | 2.4% | |
| T. Rowe Price Retirement 2050 I Mutual Fund N/A | Other securities | — | — | $615K | 2.1% | |
| PIMCO High Yield Instl Mutual Fund N/A | Mutual Funds | — | — | $566K | 2.0% | |
| Undiscovered Mgrs Behavioral Value R6 Mutual Fund N/A | Other securities | — | — | $504K | 1.8% | |
| T. Rowe Price Retirement 2025 I Mutual Fund N/A | Other securities | — | — | $487K | 1.7% | |
| MFS International Diversification R6 Mutual Fund N/A | Mutual Funds | — | — | $482K | 1.7% | |
| American Funds Capital World G/I R6 Mutual Fund N/A | Mutual Funds | — | — | $463K | 1.6% | |
| Dodge & Cox Intl Stock I Mutual Fund N/A | Mutual Funds | — | — | $447K | 1.6% | |
| MFS Mid Cap Value R6 Mutual Fund N/A | Mutual Funds | — | — | $442K | 1.5% | |
| Neuberger Berman Genesis Instl Mutual Fund N/A | Other securities | — | — | $395K | 1.4% | |
| Federated Hermes Mid-Cap Index Service Mutual Fund N/A | Other securities | — | — | $378K | 1.3% | |
| T. Rowe Price Retirement 2055 I Mutual Fund N/A | Other securities | — | — | $246K | 0.9% | |
| T. Rowe Price Retirement 2060 I Mutual Fund N/A | Other securities | — | — | $172K | 0.6% | |
| T. Rowe Price Retirement 2020 I Mutual Fund N/A | Other securities | — | — | $145K | 0.5% | |
| T. Rowe Price Retirement 2010 I Mutual Fund N/A | Other securities | — | — | $138K | 0.5% | |
| BlackRock Global Allocation K Mutual Fund N/A | Other securities | — | — | $46K | 0.2% | |
| T. Rowe Price Retirement 2065 I Mutual Fund N/A | Other securities | — | — | $35K | 0.1% | |
| T. Rowe Price Retirement Balanced R Mutual Fund N/A | Other securities | — | — | $25K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
