BETH Vines signed City Enterprises, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
City Enterprises, LLC's EIN is 62-1784792.
Download the official 2024 Form 5500 (PDF) for City Enterprises, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)City Enterprises, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | SERVICE PROVIDER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VOYA TARGET SOLUTION TRUST FUND 204 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 057 | Common Collective Trust | — | — | $5.2M | 27.4% | |
| VOYA TARGET SOLUTION TRUST FUND 202 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 054 | Common Collective Trust | — | — | $2.0M | 10.7% | |
| VOYA TARGET SOLUTION TRUST FUND 203 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 056 | Common Collective Trust | — | — | $1.9M | 9.8% | |
| VOYA TARGET SOLUTION TRUST FUND 203 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 055 | Common Collective Trust | — | — | $1.7M | 9.0% | |
| VOYA TARGET SOLUTION TRUST FUND 204 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 058 | Common Collective Trust | — | — | $1.4M | 7.5% | |
| VOYA TARGET SOLUTION TRUST FUND INC VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 051 | Common Collective Trust | — | — | $1.2M | 6.4% | |
| VOYA TARGET SOLUTION TRUST FUND 205 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 059 | Common Collective Trust | — | — | $1.2M | 6.3% | |
| VOYA TARGET SOLUTION TRUST FUND 205 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 060 | Common Collective Trust | — | — | $880K | 4.6% | |
| Vanguard Balanced Index Fund | Common Collective Trusts | — | — | $750K | 3.9% | |
| iShares Large Cap Index Fund | Common Collective Trusts | — | — | $694K | 3.6% | |
| Voya Large Cap Growth Fund R6 | Other securities | — | — | $380K | 2.0% | |
| Notes receivable from participants 4.25% - 9.50% -0- | Bonds / Notes | — | — | $305K | 1.6% | |
| VOYA TARGET SOLUTION TRUST FUND 206 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 086 | Common Collective Trust | — | — | $293K | 1.5% | |
| American Funds Wash Mutual R6 | Mutual Funds | — | — | $243K | 1.3% | |
| VOYA TARGET SOLUTION TRUST FUND 206 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 097 | Common Collective Trust | — | — | $212K | 1.1% | |
| T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $183K | 1.0% | |
| John Hancock Disciplined Value Mid Cap Fund R6 | Other securities | — | — | $181K | 0.9% | |
| American Funds EuroPacific R6 | Mutual Funds | — | — | $89K | 0.5% | |
| METLIFE STABLE VALUE FUND SERIES 25 RELIANCE TRUST STABLE VALUE FUND · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $60K | 0.3% | |
| DFA US Targeted Value | Mutual Funds | — | — | $40K | 0.2% | |
| Victory Small Cap Growth R6 | Other securities | — | — | $33K | 0.2% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX F GREAT GRAY TRUST COMPANY, LLC · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $29K | 0.2% | |
| Fidelity Total Bond Fund Class Z | Mutual Funds | — | — | $7K | <0.1% | |
| Voya Government Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
