Serina Lacey signed AINS LLC DBA Opexus' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
AINS LLC DBA Opexus' EIN is 52-1595814.
Download the official 2024 Form 5500 (PDF) for AINS LLC DBA Opexus from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)AINS LLC DBA Opexus' plan includes profit-sharing, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVISORY | $53K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * Principal Life Principal Guaranteed Option | Guaranteed Income / GIC | — | — | $3.9M | 23.4% | |
| Fidelity Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.9M | 17.6% | |
| Fidelity Investments Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $1.8M | 10.9% | |
| Collective Investment Trusts Great Gray Trust Company Blackrock Total Return Bond Class 6 Fund | Common Collective Trusts | — | — | $1.7M | 10.5% | |
| LARGE CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.6M | 9.8% | |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.6M | 9.6% | |
| BLACKROCK TOTAL RET BD CL 6 FD GREAT GRAY TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $1.4M | 8.3% | |
| s * Principal Life Principal Diversified International SA-Z | Pooled Separate Accounts | — | — | $1.2M | 7.0% | |
| Fidelity Investments Fidelity International Index Fund | Common Collective Trusts | — | — | $1.1M | 6.5% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $1.1M | 6.4% | |
| SMALL CAP VALUE III CL I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $773K | 4.7% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $543K | 3.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $506K | 3.1% | |
| Invesco Discovery Fund | Mutual Funds | — | — | $495K | 3.0% | |
| Principal Life Principal U.S. Property SA-Z | Common Stocks | — | — | $286K | 1.7% | |
| Participant Loans Interest rates from 5.25% to 9.50% - | Bonds / Notes | — | — | $155K | 0.9% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $83K | 0.5% | |
| BlackRock Emerging Markets Fund | Mutual Funds | — | — | $29K | 0.2% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $2K | <0.1% |
