Lodgeworks Payroll, LLC's EIN is 48-1227325.
Download the official 2024 Form 5500 (PDF) for Lodgeworks Payroll, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Lodgeworks Payroll, 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 |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | RECORDKEEPER | $73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ALLIANCE ADVISORY GROUP, LLC | — | WICHITA, KS | BROKERAGE FIRM | $39K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Advisors LLC BlackRock 60/40 Target Allocation Fund K | Other securities | — | — | $2.4M | 11.1% | |
| J.P. Morgan Investments Management, Inc. JPMorgan Large Cap Growth R6 | Common Stocks | — | — | $1.8M | 8.5% | |
| NCIT BNY MEL STABLE VALUE A NATIONWIDE TRUST CO., FSB · EIN 31-4156830 / PN 000 | Common Collective Trust | — | — | $1.5M | 7.3% | |
| Janus Capital Management LLC Janus Henderson Overseas Fund Class N | Mutual Funds | — | — | $1.5M | 7.3% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.3M | 6.0% | |
| BlackRock Advisors LLC BlackRock Mid-Cap Growth Equity Fund K | Other securities | — | — | $801K | 3.8% | |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2030 Instl | Mutual Funds | — | — | $512K | 2.4% | |
| Vanguard Group Inc. Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $486K | 2.3% | |
| Notes receivable from participants Promissory notes, maturity less than five years, interest rates 5.25% to 10.50% | Bonds / Notes | — | — | $470K | 2.2% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $465K | 2.2% | |
| Capital Research and Management Company American Funds Hi Income Tr R6 | Mutual Funds | — | — | $421K | 2.0% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $382K | 1.8% | |
| J.P. Morgan Investments Management, Inc. JPMorgan U.S. Equity R6 | Common Stocks | — | — | $368K | 1.7% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $356K | 1.7% | |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2055 Instl | Mutual Funds | — | — | $354K | 1.7% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $350K | 1.6% | |
| Goldman Sachs Asset Management, LP Goldman Sachs GQG Partners International Opps R6 | Other securities | — | — | $339K | 1.6% | |
| PGIM Investments LLC PGIM Total Return Bond R6 | Other securities | — | — | $335K | 1.6% | |
| MFS Fund Distributors, Inc. MFS Mid Cap Value Fund R6 | Mutual Funds | — | — | $333K | 1.6% | |
| Nationwide Fund Advisors NW Loomis Allcap Growth R6 | Other securities | — | — | $317K | 1.5% | |
| Avantis Investors Avantis U.S. Large Cap Value Instl | Other securities | — | — | $296K | 1.4% | |
| Fidelity Large Cap Value Index Fund | Common Collective Trusts | — | — | $284K | 1.3% | |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2035 Instl | Mutual Funds | — | — | $276K | 1.3% | |
| BlackRock Advisors LLC BlackRock 80/20 Target Allocation Fund K | Other securities | — | — | $276K | 1.3% | |
| J.P. Morgan Investments Management, Inc. JPMorgan Equity Income R5 | Common Stocks | — | — | $272K | 1.3% | |
| Avantis Investors Avantis Emerging Markets Equity Fund Instl | Other securities | — | — | $266K | 1.3% | |
| Dimensional Fund Advisors LP DFA Inflation-Protected Securities | Mutual Funds | — | — | $258K | 1.2% | |
| Fidelity Mid Cap Growth Index Fund | Common Collective Trusts | — | — | $201K | 0.9% | |
| Pacific Investment Management Co LLC PIMCO Real Return Instl | Mutual Funds | — | — | $201K | 0.9% | |
| BlackRock Advisors LLC BlackRock High Yield Bond K | Other securities | — | — | $175K | 0.8% | |
| Principal Global Investors, LLC Principal Global Real Estate Securities Fund R6 | Other securities | — | — | $172K | 0.8% | |
| Fidelity Mid Cap Value Index Fund | Common Collective Trusts | — | — | $162K | 0.8% | |
| Diamond Hill Diamond Hill Mid Cap Fund Class I | Other securities | — | — | $161K | 0.8% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $161K | 0.8% | |
| MFS Fund Distributors, Inc. MFS Mid Cap Growth Fund R6 | Mutual Funds | — | — | $160K | 0.8% | |
| BlackRock Advisors LLC BlackRock 40/60 Target Allocation Fund K | Other securities | — | — | $159K | 0.7% | |
| Teachers Advisors, LLC Nuveen Lifecycle Index Retirement Income Instl 639 Teachers Advisors, LLC Nuveen Lifecycle Index 2020 Instl | Mutual Funds | — | — | $155K | 0.7% | |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2050 Instl | Mutual Funds | — | — | $155K | 0.7% | |
| Fidelity Small Cap Growth Index Fund | Common Collective Trusts | — | — | $153K | 0.7% | |
| BlackRock Advisors LLC BlackRock Total Return Fund | Other securities | — | — | $151K | 0.7% | |
| Fidelity Advisor Small Cap Growth Z | Mutual Funds | — | — | $146K | 0.7% | |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2060 Instl | Mutual Funds | — | — | $143K | 0.7% | |
| Janus Capital Management LLC Janus Henderson Contrarian N 556 SEI Investments Legal & General Commodity Strategy Fund - Instl Shares | Mutual Funds | — | — | $134K | 0.6% | |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2040 Instl | Mutual Funds | — | — | $133K | 0.6% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $132K | 0.6% | |
| Vanguard Group Inc. Vanguard Financial Index Admiral Fund | Mutual Funds | — | — | $106K | 0.5% | |
| Teachers Advisors, LLC Nuveen Lifecycle Index 2065 Instl | Mutual Funds | — | — | $105K | 0.5% | |
| Capital Research and Management Company American Funds New World R6 | Mutual Funds | — | — | $100K | 0.5% | |
| Vanguard Group Inc. Vanguard 500 Index Admiral Fund | Common Collective Trusts | — | — | $92K | 0.4% | |
| Gabelli Funds LLC Gabelli Gold Inst Fund | Other securities | — | — | $92K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREFERRED PENSION SOLUTIONS | — | WICHITA, KS | TPA | $7K | — |
