Monica GORE signed Weldon, Williams & LICK, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Weldon, Williams & LICK, Inc.'s EIN is 71-0188290.
Download the official 2024 Form 5500 (PDF) for Weldon, Williams & LICK, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Weldon, Williams & LICK, 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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIERCE FIRM, PLLC | 47-4595624 | — | ACCOUNTANT | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Investments JPMorgan 2035 SmartRetirement R6 | Other securities | — | — | $4.4M | 16.2% | |
| JPMorgan 2030 SmartRetirement R6 | Other securities | — | — | $3.7M | 13.6% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $3.1M | 11.4% | |
| JPMorgan 2025 SmartRetirement R6 | Other securities | — | — | $2.8M | 10.4% | |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.4M | 9.0% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $2.1M | 7.8% | |
| American Funds New Perspective | Mutual Funds | — | — | $1.2M | 4.4% | |
| American Funds Balance Fund Cl R6 | Mutual Funds | — | — | $1.1M | 4.2% | |
| JPMorgan 2020 SmartRetirement R6 | Other securities | — | — | $1.1M | 4.0% | |
| JPMorgan 2040 SmartRetirement R6 | Other securities | — | — | $726K | 2.7% | |
| Pioneer Bond Fund Cl K | Other securities | — | — | $703K | 2.6% | |
| JPMorgan 2045 SmartRetirement R6 | Other securities | — | — | $571K | 2.1% | |
| from participants to 9.5% with various maturities - | Bonds / Notes | — | — | $491K | 1.8% | |
| JPMorgan 2050 SmartRetirement R6 | Other securities | — | — | $470K | 1.7% | |
| JPMorgan 2055 SmartRetirement R6 | Other securities | — | — | $286K | 1.1% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $273K | 1.0% | |
| Oakmark Fund Cl Institutional | Other securities | — | — | $246K | 0.9% | |
| Macquarie Small Cap Core R6 | Other securities | — | — | $224K | 0.8% | |
| American Funds Mutual Fund Cl R6 | Mutual Funds | — | — | $218K | 0.8% | |
| American Funds US Government | Mutual Funds | — | — | $207K | 0.8% | |
| Eaton Vance ATL Capital CL R6 | Other securities | — | — | $168K | 0.6% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $100K | 0.4% | |
| Vanguard Small Cap Value Admiral | Mutual Funds | — | — | $99K | 0.4% | |
| Loomis Sayles Global Bond Cl N | Other securities | — | — | $89K | 0.3% | |
| Vanguard Total Instituional Stock Index | Mutual Funds | — | — | $82K | 0.3% | |
| Vanguard Small Cap Value Admiral | Mutual Funds | — | — | $68K | 0.3% | |
| MFS Mid Cap Value Fund R6 | Mutual Funds | — | — | $52K | 0.2% | |
| GQG Partners Emerging Markets Equity Instl | Other securities | — | — | $38K | 0.1% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $26K | <0.1% | |
| American Funds Capital Income | Mutual Funds | — | — | $12K | <0.1% | |
| JPMorgan Income SmartRetirement R6 | Other securities | — | — | $8K | <0.1% | |
| JP MORGAN INCM SMARTRTIRMNT R6 MUTUAL FUNDS | Other securities | — | $9K | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
