Blake Norrell signed Management Services Network LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Management Services Network LLC's EIN is 58-2201202.
Download the official 2024 Form 5500 (PDF) for Management Services Network LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Management Services Network LLC's 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 |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $76K | — |
| LINCOLN NATIONAL CORPORATION | 35-0472300 | — | NONE | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH |
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 | |||||
|---|---|---|---|---|---|---|
| UNALLOCATED INSURANCE CONTRACTS LINCOLN STABLE VALUE ACCOUNT -LNGPA | Stable Value | — | — | $5.3M | 18.8% | |
| REGISTERED INVESTMENTS ISHRS US AGRGT BOND INDX | U.S. Treasuries | — | — | $3.9M | 14.0% | |
| REGISTERED INVESTMENTS NUVN LRGCP VALUE INDX | Other securities | — | — | $2.6M | 9.3% | |
| REGISTERED INVESTMENTS ISHRS S P 500 INDX | Other securities | — | — | $2.6M | 9.2% | |
| REGISTERED INVESTMENTS ISHRS MSCI TTL INTL INDX | Other securities | — | — | $1.9M | 6.7% | |
| REGISTERED INVESTMENTS CLMBA MIDCP INDX INSTNL | Other securities | — | — | $1.7M | 6.0% | |
| REGISTERED INVESTMENTS NUVN DVDND GRWTH | Other securities | — | — | $1.2M | 4.4% | |
| REGISTERED INVESTMENTS MFS INTL DVRSFCTN | Mutual Funds | — | — | $1.1M | 4.1% | |
| REGISTERED INVESTMENTS T ROWE BLUE CHIP GRWTH | Other securities | — | — | $868K | 3.1% | |
| REGISTERED INVESTMENTS ETN VNC HIGH INCM OPP | Other securities | — | — | $771K | 2.7% | |
| REGISTERED INVESTMENTS MFS VALUE | Mutual Funds | — | — | $729K | 2.6% | |
| REGISTERED INVESTMENTS AM FDS 2015 TRGT DATE RTRMT | Other securities | — | — | $694K | 2.5% | |
| REGISTERED INVESTMENTS NUVN LRGCP GRWTH INDX | Other securities | — | — | $680K | 2.4% | |
| REGISTERED INVESTMENTS JPM US EQTY | Other securities | — | — | $669K | 2.4% | |
| REGISTERED INVESTMENTS AB DISC GRWTH | Other securities | — | — | $417K | 1.5% | |
| REGISTERED INVESTMENTS MCQRIE EMRG MRKTS | Other securities | — | — | $369K | 1.3% | |
| REGISTERED INVESTMENTS CLMBA SMCP INDX INSTNL | Other securities | — | — | $238K | 0.8% | |
| REGISTERED INVESTMENTS AM FDS 2040 TRGT DATE RTRMT | Other securities | — | — | $231K | 0.8% | |
| REGISTERED INVESTMENTS VIRTUS NFJ MIDCP VALUE | Other securities | — | — | $200K | 0.7% | |
| REGISTERED INVESTMENTS CLRBRDGE SMCP GRWTH | Other securities | — | — | $130K | 0.5% | |
| REGISTERED INVESTMENTS INVSC SMCP VALUE | Other securities | — | — | $123K | 0.4% | |
| REGISTERED INVESTMENTS MFS GLBL EQTY | Mutual Funds | — | — | $106K | 0.4% | |
| REGISTERED INVESTMENTS AM FDS 2035 TRGT DATE RTRMT | Other securities | — | — | $100K | 0.4% | |
| REGISTERED INVESTMENTS AM FDS 2050 TRGT DATE RTRMT | Other securities | — | — | $75K | 0.3% | |
| REGISTERED INVESTMENTS FDLTY ADV STRTGC INCM | Other securities | — | — | $69K | 0.2% | |
| REGISTERED INVESTMENTS JHN HNK MLTI MNGR LFSTY MOD | Other securities | — | — | $69K | 0.2% | |
| REGISTERED INVESTMENTS WSTRN ASST CORE BOND | Other securities | — | — | $45K | 0.2% | |
| REGISTERED INVESTMENTS AM FDS 2045 TRGT DATE RTRMT | Other securities | — | — | $41K | 0.1% | |
| REGISTERED INVESTMENTS AM FDS 2055 TRGT DATE RTRMT | Other securities | — | — | $12K | <0.1% | |
| REGISTERED INVESTMENTS AM FDS EUPAC GRWTH | Other securities | — | — | $7K | <0.1% | |
| REGISTERED INVESTMENTS JHN HNK MLTI MNGR LFSTY GRWTH 55 REGISTERED INVESTMENTS JHN HNK MLTI MNGR LFSTY AGG | Other securities | — | — | $6K | <0.1% | |
| REGISTERED INVESTMENTS TRNSMRC INTL EQTY | Other securities | — | — | $2K | <0.1% | |
| PUTNAM STABLE VALUE 20 PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | 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.
| 13-5674085 |
| — |
| INVESTMENT ADVISORY |
| $1K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL PENSION SERVICES, INC. | 58-2498531 | — | CONTRACT ADMINISTRATOR | $11K | — |
