Queen Enterprises, LLC's EIN is 48-1158313.
Download the official 2024 Form 5500 (PDF) for Queen Enterprises, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Queen Enterprises, LLC's plan includes 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 |
|---|---|---|---|---|---|
| TWO WEST CAPITAL ADVISORS, LLC | 27-3055170 | — | NONE | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $22K | — |
| MATRIX TRUST COMPANY | 75-3182674 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| GoalPath Fi360 Conservative Fund Value of Int in Regist Invest Co | Common Stocks | — | — | $2.7M | 41.5% | |
| GoalPath Fi360 Aggressive Fund Value of Int in Regist Invest Co | Common Stocks | — | — | $1.9M | 28.9% | |
| GoalPath Fi360 Moderate Fund Value of Int in Regist Invest Co | Common Stocks | — | — | $1.1M | 15.9% | |
| GoalPath Fi360 Moderately Aggressive Fund Value of Int in Regist Invest Co | Common Stocks | — | — | $418K | 6.3% | |
| GoalPath Fi360 Moderately Conservative Fund Value of Int in Regist Invest Co | Common Stocks | — | — | $218K | 3.3% | |
| Fidelity 500 Index Insitutional Prem Fund Value of Int in Regist Invest Co | Common Collective Trusts | — | — | $114K | 1.7% | |
| MFS Growth Fund R6 Value of Int in Regist Invest Co | Mutual Funds | — | — | $86K | 1.3% | |
| AB Small Cap Growth Portfolio Fund Z Value of Int in Regist Invest Co | Common Stocks | — | — | $19K | 0.3% | |
| ClearBridge Large Cap Value IS Fund Value of Int in Regist Invest Co | Common Stocks | — | — | $11K | 0.2% | |
| Fidelity Mid Cap Index Instl Prem Fund Value of Int in Regist Invest Co | Mutual Funds | — | — | $10K | 0.1% | |
| iShares Russell 2000 Small-Cap Fund Value of Int in Regist Invest Co 766 JP Morgan Small Cap Value Fund R6 Value of Int in Regist Invest Co | Common Collective Trusts | — | — | $9K | 0.1% | |
| Vanguard Selected Value Inv Fund Value of Int in Regist Invest Co | Mutual Funds | — | — | $8K | 0.1% | |
| TCW MetWest Total Return Bd I Fund Value of Int in Regist Invest Co | Common Stocks | — | — | $2K | <0.1% | |
| Intl Growth & Income Fund-R6 Value of Int in Regist Invest Co | Common Stocks | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $2K |
| — |
