Jacquelyn Moran signed Addison Reserve Master Property's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Addison Reserve Master Property's EIN is 65-0596868.
Download the official 2024 Form 5500 (PDF) for Addison Reserve Master Property from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Addison Reserve Master Property'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 | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 04-3046611 | — | INVESTMENT/FINANCIAL ADVI |
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 | |||||
|---|---|---|---|---|---|---|
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $2.3M | 16.8% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.6M | 11.6% | |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $1.0M | 7.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $909K | 6.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $905K | 6.7% | |
| AMF MOD GI PORT R6 | Registered Investment Companies | — | — | $722K | 5.3% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $590K | 4.4% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $561K | 4.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $511K | 3.8% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $416K | 3.1% | |
| HARTFORD EQUITY INCOME - Y | Registered Investment Companies | — | — | $413K | 3.1% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $366K | 2.7% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $341K | 2.5% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $284K | 2.1% | |
| COLUMBIA MID CAP INDEX I2 | Registered Investment Companies | — | — | $271K | 2.0% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $261K | 1.9% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $247K | 1.8% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $242K | 1.8% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $203K | 1.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $188K | 1.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $162K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $148K | 1.1% | |
| DWS RREEF REAL EST SEC R6 | Registered Investment Companies | — | — | $140K | 1.0% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $108K | 0.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $103K | 0.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $97K | 0.7% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $81K | 0.6% | |
| VANGUARD GROWTH & INCOME ADMIR | Registered Investment Companies | — | — | $80K | 0.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $69K | 0.5% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $21K | 0.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $27K |
| — |
