Elsie Flores signed Alliance DUTY Free, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Alliance DUTY Free, LLC's EIN is 66-0580192.
Download the official 2024 Form 5500 (PDF) for Alliance DUTY Free, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Alliance DUTY Free, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Deposit Management Program l | Other securities | — | — | $1.2M | 30.1% | |
| American Funds 2050 Target Date | Mutual Funds | — | — | $404K | 10.4% | |
| American Funds 2040 Target Date | Mutual Funds | — | — | $335K | 8.7% | |
| Fidelity 500 lndex | Mutual Funds | — | — | $327K | 8.5% | |
| Vanguard Value lndex Fund lnvestor Shares | Mutual Funds | — | — | $207K | 5.4% | |
| American Funds 2035 Target Date | Mutual Funds | — | — | $174K | 4.5% | |
| Parnassus Mid Cap Fund | Other securities | — | — | $162K | 4.2% | |
| American Funds American Balanced Fund | Mutual Funds | — | — | $158K | 4.1% | |
| Fidelity Advisor lnternational Growth l | Mutual Funds | — | — | $154K | 4.0% | |
| Employee loans | Other securities | — | — | $137K | 3.6% | |
| lnvesco Diversified Dividend Fund Class Y | Other securities | — | — | $133K | 3.4% | |
| American Funds 2045 Target Date | Mutual Funds | — | — | $115K | 3.0% | |
| American Funds 2060 Target Date | Mutual Funds | — | — | $75K | 1.9% | |
| Federated U.S. Government Securities Fund | Other securities | — | — | $73K | 1.9% | |
| American Funds 2030 Target Date | Mutual Funds | — | — | $66K | 1.7% | |
| JPMorgan Small Cap Equity Fund Class R5 | Other securities | — | — | $56K | 1.5% | |
| American Funds 2055 Target Date | Mutual Funds | — | — | $39K | 1.0% | |
| Victory Short-Term Bond Fund | Other securities | — | — | $39K | 1.0% | |
| American Funds 2025 Target Date | Mutual Funds | — | — | $16K | 0.4% | |
| Contributions receivable | Other securities | — | — | $13K | 0.3% | |
| American Funds 2020 Target Date | Mutual Funds | — | — | $9K | 0.2% | |
| TCW Total Return Bond Fund Class l | Other securities | — | — | $5K | 0.1% | |
| AB Global Bond Fund Advisor Class | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
