KIM Davis signed ALEX Lee, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ALEX Lee, Inc.'s EIN is 56-1780605.
Download the official 2023 Form 5500 (PDF) for ALEX Lee, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)ALEX Lee, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | 53-0181291 | — | NONE | $621K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE | $416K | — |
| WESTBROOK REALTY MANAGEMENT XI, L.P | — | PALM BEACH GARDENS, FL | NONE | $123K | — |
| PRINCIPAL CUSTODY SOLUTIONS | 42-1466678 | — | NONE | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GLOBAL EQUITY FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 011 | Common Collective Trust | — | $86.4M | $173.2M | 53.2% | |
| Aon Hewitt Aon Returning Enhancing Alternatives Fund-Nov 19 | Other securities | — | $18.2M | $25.3M | 7.8% | |
| MULTI-ASSET CR AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 004 | Common Collective Trust | — | $15.0M | $23.3M | 7.2% | |
| GLOBAL REAL ESTATE FUND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 005 | Common Collective Trust | — | $15.0M | $20.5M | 6.3% | |
| NISA Ultra Long Treasury Fund | Other securities | — | $11.9M | $16.0M | 4.9% | |
| LONG TREAS CIF NISA ULTRA · EIN 88-6547562 / PN 007 | Common Collective Trust | — | — | $16.0M | 4.9% | |
| NISA Westbrook Real Estate Fund | Other securities | — | $10.4M | $10.5M | 3.2% | |
| Aon Hewitt Aon Private Credit Opportunities Fund | Other securities | — | $8.1M | $9.8M | 3.0% | |
| LONG CR BD AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 007 | Common Collective Trust | — | $6.0M | $7.3M | 2.2% | |
| Aon Hewitt Aon PCOF II, LP | Other securities | — | $4.4M | $5.1M | 1.6% | |
| Aon Hewitt Aon Collective Global Real Estate Fund | Common Collective Trusts | — | $3.4M | $4.1M | 1.3% | |
| GLB RL EST CL 1 AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $4.1M | 1.3% | |
| Aon Hewitt Aon Collective 20+ Year US Treasury | U.S. Treasuries | — | $3.4M | $3.8M | 1.2% | |
| INVT TR AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 001 | Common Collective Trust | — | — | $3.8M | 1.2% | |
| Aon Hewitt Aon Returning Enhancing Alternatives Fund-Nov 20 | Other securities | — | $2.5M | $3.5M | 1.1% | |
| Aon Hewitt Aon Returning Enhancing Alternatives Fund-June 21 | Other securities | — | $2.6M | $3.4M | 1.0% | |
| HIGH PLUS YIELD BOND AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 004 | Common Collective Trust | — | $2.7M | $3.0M | 0.9% | |
| Aon Hewitt Aon Returning Enhancing Alternatives Fund-July 20 | Other securities | — | $2.0M | $2.9M | 0.9% | |
| US LONG GOVT BD IX AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 014 | Common Collective Trust | — | $2.0M | $2.4M | 0.7% | |
| Allspring Treasury Plus Money Market Fund | Cash / Money Market | — | $2.4M | $2.4M | 0.7% | |
| Westbrook FTV VII, L.P. | Other securities | — | $2.2M | $2.4M | 0.7% | |
| MID TREASURY CIF NISA ULTRA · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $1.5M | $2.0M | 0.6% | |
| FTV Capital Arlington Cap VI, LP | Other securities | — | $1.5M | $1.8M | 0.5% | |
| US INTER GOVT BD IX AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 015 | Common Collective Trust | — | $1.6M | $1.8M | 0.5% | |
| Arlington Capital Dover Street XI LP | Other securities | — | $553K | $732K | 0.2% | |
| Dover Street Waterland Private Equity Fund IX | Other securities | — | $466K | $460K | 0.1% | |
| 20+ YR U S TREAS ST AON HEWITT GROUP TRUST · EIN 27-2436452 / PN 012 | 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.
