Fabiola Herrera signed Daily Management, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Daily Management, Inc.'s EIN is 59-2242825.
Download the official 2024 Form 5500 (PDF) for Daily Management, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Daily Management, Inc.'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $51K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.7M | 11.6% | |
| AMF GLOBAL BALANCED FUND - R6 | Registered Investment Companies | — | — | $1.5M | 10.6% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $1.4M | 10.0% | |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $1.1M | 7.9% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $866K | 6.0% | |
| AB TOTAL RETURN BOND Z | Registered Investment Companies | — | — | $829K | 5.7% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $621K | 4.3% | |
| TOUCHSTONE MID CAP GROWTH R6 | Registered Investment Companies | — | — | $618K | 4.3% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $588K | 4.1% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $511K | 3.5% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $511K | 3.5% | |
| AB HIGH INCOME Z | Registered Investment Companies | — | — | $467K | 3.2% | |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $446K | 3.1% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $360K | 2.5% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $313K | 2.2% | |
| AMC ONE CHOICE 2025 PORT R6 | Registered Investment Companies | — | — | $298K | 2.1% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $294K | 2.0% | |
| AMC ONE CHOICE 2030 PORT R6 | Registered Investment Companies | — | — | $201K | 1.4% | |
| AMC ONE CHOICE 2040 PORT R6 | Registered Investment Companies | — | — | $196K | 1.3% | |
| AMC ONE CHOICE 2050 PORT R6 | Registered Investment Companies | — | — | $175K | 1.2% | |
| AMERCENT ONE CHOICE 2060 R6 | Registered Investment Companies | — | — | $142K | 1.0% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $127K | 0.9% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $116K | 0.8% | |
| AMC ONE CHOICE 2035 PORT R6 | Registered Investment Companies | — | — | $109K | 0.7% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $104K | 0.7% | |
| AMC ONE CHOICE 2055 PORT R6 | Registered Investment Companies | — | — | $95K | 0.7% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $63K | 0.4% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $61K | 0.4% | |
| AMC ONE CHOICE 2045 PORT R6 | Registered Investment Companies | — | — | $58K | 0.4% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $34K | 0.2% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $26K | 0.2% | |
| GUGGENHEIM TOTAL RETURN BD R6 | Registered Investment Companies | — | — | $13K | <0.1% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $10K | <0.1% | |
| AMC INRETIREMENT PORT R6 | Registered Investment Companies | — | — | $6K | <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 |
| — |
