Dianne Jamieson signed Liscr, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Liscr, LLC's EIN is 52-2138904.
Download the official 2024 Form 5500 (PDF) for Liscr, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Liscr, LLC's plan includes ERISA 404(c) participant direction, profit-sharing, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.9M | 14.2% | |
| Vanguard Target Retirement 2040 Fund Investor Shares | Mutual Funds | — | — | $1.3M | 9.7% | |
| Vanguard Target Retirement 2045 Fund Investor Shares | Mutual Funds | — | — | $1.1M | 8.5% | |
| Vanguard Target Retirement 2030 Fund Investor Shares | Mutual Funds | — | — | $1.0M | 7.9% | |
| Vanguard Target Retirement 2025 Fund Investor Shares | Mutual Funds | — | — | $997K | 7.6% | |
| Fidelity 500 Index Fund - Premium Class | Common Collective Trusts | — | — | $950K | 7.3% | |
| Vanguard Target Retirement 2050 Fund Investor Shares | Mutual Funds | — | — | $836K | 6.4% | |
| Vanguard Target Retirement 2035 Fund Investor Shares | Mutual Funds | — | — | $690K | 5.3% | |
| Fidelity BrokerageLink Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $632K | 4.8% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $462K | 3.5% | |
| Loomis Sayles Small Cap Growth Fund | Other securities | — | — | $408K | 3.1% | |
| Vanguard Target Retirement 2060 Fund Investor Shares | Mutual Funds | — | — | $407K | 3.1% | |
| Vanguard Target Retirement 2055 Fund Investor Shares | Mutual Funds | — | — | $323K | 2.5% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $265K | 2.0% | |
| Vanguard Target Retirement Income Fund Investor Shares | Mutual Funds | — | — | $231K | 1.8% | |
| SMALL CAP VAL III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $223K | 1.7% | |
| BlackRock High Yield Bond Portfolio Class K | Other securities | — | — | $215K | 1.6% | |
| Participants 4.25% to 9.50%; maturing through November 2031 | Bonds / Notes | — | — | $181K | 1.4% | |
| Fidelity BrokerageLink Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $160K | 1.2% | |
| American Beacon Small Cap Value Fund R6 Class | Other securities | — | — | $158K | 1.2% | |
| Vanguard Target Retirement 2020 Fund Investor Shares | Mutual Funds | — | — | $150K | 1.1% | |
| LARGE CP VALUE I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $93K | 0.7% | |
| Fidelity Small Cap Index Fund - Premium Class | Common Collective Trusts | — | — | $90K | 0.7% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $65K | 0.5% | |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $61K | 0.5% | |
| Fidelity Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $61K | 0.5% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $35K | 0.3% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $27K | 0.2% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $26K | 0.2% | |
| Principal Real Estate Securities Fund R-6 | Other securities | — | — | $24K | 0.2% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $22K | 0.2% | |
| Fidelity U.S. Bond Index Fund - Premium Class | Common Collective Trusts | — | — | $14K | 0.1% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $13K | <0.1% | |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $9K | <0.1% | |
| Fidelity BrokerageLink Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $5K | <0.1% | |
| BlackRock Strategic Global Bond Fund | Other securities | — | — | $1K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
