James L Swain Jr. signed Trend Services, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trend Services, Inc.'s EIN is 72-0903785.
Download the official 2023 Form 5500 (PDF) for Trend Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Trend Services, Inc.'s plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL | 26-2235829 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan SmartRetirement 2030 R6 JP Morgan 0 | Other securities | — | — | $1.2M | 33.5% | |
| JPMorgan SmartRetirement Income R6 JP Morgan 0 | Other securities | — | — | $1.1M | 29.5% | |
| JPMorgan SmartRetirement 2045 R6 JP Morgan 0 | Other securities | — | — | $353K | 9.6% | |
| JPMorgan SmartRetirement 2035 R6 JP Morgan 0 | Other securities | — | — | $342K | 9.3% | |
| JPMorgan SmartRetirement 2025 R6 JP Morgan 0 | Other securities | — | — | $99K | 2.7% | |
| PIMCO Income Instl PIMCO 0 991 Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 972 Vanguard Large Cap Index Adm Vanguard 0 | Common Collective Trusts | — | — | $98K | 2.6% | |
| JPMorgan SmartRetirement 2040 R6 JP Morgan 0 | Other securities | — | — | $85K | 2.3% | |
| Voya Large-Cap Growth R6 Voya 0 | Other securities | — | — | $81K | 2.2% | |
| JPMorgan SmartRetirement 2050 R6 JP Morgan 0 | Other securities | — | — | $67K | 1.8% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Mutual Funds | — | — | $47K | 1.3% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Mutual Funds | — | — | $40K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $39K | 1.0% | |
| JPMorgan SmartRetirement 2055 R6 JP Morgan 0 | Other securities | — | — | $32K | 0.9% | |
| Dodge & Cox Income X Dodge & Cox 0 984 Federated Hermes Ustrsy Csh Rs Prem Federated 0 979 Hartford International Opportunities R6 Hartford 0 982 JPMorgan Equity Income R6 JP Morgan 0 | Mutual Funds | — | — | $17K | 0.5% | |
| JPMorgan SmartRetirement 2020 R6 JP Morgan 0 | Other securities | — | — | $15K | 0.4% | |
| American Funds American Balanced R6 American Funds 0 | Mutual Funds | — | — | $11K | 0.3% | |
| JPMorgan SmartRetirement 2060 R6 JP Morgan 0 | Other securities | — | — | $8K | 0.2% | |
| JPMorgan SmartRetirement 2065 R6 JP Morgan 0 | Other securities | — | — | $5K | 0.1% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Mutual Funds | — | — | $3K | <0.1% | |
| Macquarie Small Cap Core R6 Macquarie 0 | Other securities | — | — | $1K | <0.1% | |
| Carillon Scout Mid Cap R6 Carillon 0 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
