Cindy Ross signed St. Nicks Alliance's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
St. Nicks Alliance's EIN is 51-0192170.
Download the official 2024 Form 5500 (PDF) for St. Nicks Alliance from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)St. Nicks Alliance'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 | $57K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
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 | |||||
|---|---|---|---|---|---|---|
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $4.1M | 21.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $2.5M | 13.1% | |
| MACQUARIE LG CAP GROWTH INST | Registered Investment Companies | — | — | $2.3M | 11.8% | |
| VANGUARD WINDSOR FUND ADMIRAL | Registered Investment Companies | — | — | $1.6M | 8.3% | |
| BNYM STRATEGIC VALUE - I | Registered Investment Companies | — | — | $1.4M | 7.3% | |
| COL TR STABLE HQ INC ADM0 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $1.3M | 6.9% | |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $907K | 4.7% | |
| TR PRICE MID CAP VALUE | Registered Investment Companies | — | — | $690K | 3.6% | |
| HARTFORD TR BOND FUND R6 | Registered Investment Companies | — | — | $532K | 2.7% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $346K | 1.8% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $289K | 1.5% | |
| MACQUARIE SMALL CAP VALUE INST | Registered Investment Companies | — | — | $274K | 1.4% | |
| JPM SMARTRETIREMENT 2025 R6 | Registered Investment Companies | — | — | $250K | 1.3% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $224K | 1.2% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $212K | 1.1% | |
| JPM SMARTRETIREMENT 2035 R6 | Registered Investment Companies | — | — | $189K | 1.0% | |
| AB SMALL CAP GROWTH PORT Z | Registered Investment Companies | — | — | $182K | 0.9% | |
| JH MULTIMGR LIFESTYLE BAL R6 | Registered Investment Companies | — | — | $157K | 0.8% | |
| JH MULTIMGR LIFESTYLE AGG I | Registered Investment Companies | — | — | $153K | 0.8% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $148K | 0.8% | |
| JPM SMARTRETIREMENT 2040 R6 | Registered Investment Companies | — | — | $142K | 0.7% | |
| JH MULTIMGR LIFESTYLE CONS I | Registered Investment Companies | — | — | $117K | 0.6% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $116K | 0.6% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $108K | 0.6% | |
| JPM SMARTRETIREMENT 2030 R6 | Registered Investment Companies | — | — | $98K | 0.5% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $92K | 0.5% | |
| VAN ECK CM COMMODITY INDEX I | Registered Investment Companies | — | — | $83K | 0.4% | |
| JPM SMARTRETIREMENT 2045 R6 | Registered Investment Companies | — | — | $68K | 0.3% | |
| JPM SMARTRETIREMENT INCOME R6 | Registered Investment Companies | — | — | $63K | 0.3% | |
| JH MULTIMGR LIFESTYLE GRTH R6 | Registered Investment Companies | — | — | $62K | 0.3% | |
| JPM SMARTRETIREMENT 2020 R6 | Registered Investment Companies | — | — | $56K | 0.3% | |
| JPM SMARTRETIREMENT 2050 R6 | Registered Investment Companies | — | — | $50K | 0.3% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $50K | 0.3% | |
| JH MULTIMGR LIFESTYLE MOD R6 | Registered Investment Companies | — | — | $45K | 0.2% | |
| JPM SMARTRETIREMENT 2055 R6 | Registered Investment Companies | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $39K |
| — |
