Andrea Adams signed Specialty Management Services of Ouachita, LLC DBA ALLI Management SOL's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Specialty Management Services of Ouachita, LLC DBA ALLI Management SOL's EIN is 72-1509232.
Download the official 2024 Form 5500 (PDF) for Specialty Management Services of Ouachita, LLC DBA ALLI Management SOL from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Specialty Management Services of Ouachita, LLC DBA ALLI Management SOL'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 |
|---|---|---|---|---|---|
| WIPFLI LLP | 39-0758449 | — | RECORDKEEPER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUMMIT FINANCIAL WEALTH ADVISORS | — | LAFAYETTE, LA | FINANCIAL ADVISOR | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Fund Admiral Shares, 91,302.294 shares | Mutual Funds | — | — | $4.4M | 25.6% | |
| Dodge & Cox Dodge & Cox Balanced Fund, 42,464.671 shares | Mutual Funds | — | — | $4.3M | 25.0% | |
| Vanguard Target Retirement 2040 Fund Investor Shares, 31,433.765 shares | Mutual Funds | — | — | $1.4M | 7.9% | |
| T. Rowe Price T. Rowe Price Spectrum Moderate Growth Allocation Fund, 28,437.584 shares | Other securities | — | — | $1.1M | 6.4% | |
| Vanguard LifeStrategy Growth Fund Investor Shares, 24,815.553 shares | Mutual Funds | — | — | $1.1M | 6.3% | |
| Vanguard Target Retirement 2045 Fund Investor Shares, 27,423.936 shares | Mutual Funds | — | — | $814K | 4.7% | |
| Vanguard Target Retirement 2035 Fund Investor Shares, 29,368.517 shares | Mutual Funds | — | — | $704K | 4.1% | |
| Vanguard Target Retirement 2025 Fund Investor Shares, 24,568.572 shares | Mutual Funds | — | — | $459K | 2.7% | |
| Vanguard Target Retirement 2055 Fund Investor Shares, 6,073.655 shares | Mutual Funds | — | — | $338K | 2.0% | |
| Vanguard Target Retirement 2050 Fund Investor Shares, 6,211.782 shares | Mutual Funds | — | — | $310K | 1.8% | |
| Vanguard Target Retirement 2030 Fund Investor Shares, 7,596.158 shares | Mutual Funds | — | — | $288K | 1.7% | |
| PIMCO Income Fund Institutional Class, 26,454.72 shares | Mutual Funds | — | — | $278K | 1.6% | |
| Vanguard Wellesley Income Admiral, 4,515.285 shares | Mutual Funds | — | — | $271K | 1.6% | |
| Notes Receivable from Participants * Notes Receivable Loan Interest Rates of 5.25%- 10.50%, maturity of 2-11 Years N/A | Bonds / Notes | — | — | $265K | 1.5% | |
| Vanguard Target Retirement 2060 Fund Investor Shares, 4,933.811 shares | Mutual Funds | — | — | $253K | 1.5% | |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares, 9,730.561 shares | Mutual Funds | — | — | $199K | 1.2% | |
| Vanguard 500 Index Fund Admiral Shares, 249.2 shares | Common Collective Trusts | — | — | $135K | 0.8% | |
| Vanguard Short-Term Corporate Bond Index, 5,646.057 shares | Mutual Funds | — | — | $120K | 0.7% | |
| Vanguard Target Retirement 2020 Fund Investor Shares, 2,722.159 shares | Mutual Funds | — | — | $72K | 0.4% | |
| Vanguard Global Equity Fund Investor Shares, 1,942.528 shares | Mutual Funds | — | — | $69K | 0.4% | |
| DFA Global Equity Portfolio Institutional Class, 1,826.975 shares | Mutual Funds | — | — | $62K | 0.4% | |
| Vanguard Small-Cap Index Fund Admiral Shares, 399.567 shares | Common Collective Trusts | — | — | $46K | 0.3% | |
| Vanguard Target Retirement 2065 Fund Investor Shares, 338.792 shares | Mutual Funds | — | — | $11K | <0.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares, 23.149 shares | Common Collective Trusts | — | — | $8K | <0.1% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares, 533.178 shares | Common Collective Trusts | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROLAND, CRISS INVESTMENT RESEARCH | — | ARLINGTON, TX | NONE | $21K | — |
