Stephanie BEAN signed Ace Mart Restaurant Supply Co.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ace Mart Restaurant Supply Co.'s EIN is 74-1834707.
Download the official 2024 Form 5500 (PDF) for Ace Mart Restaurant Supply Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ace Mart Restaurant Supply Co.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, 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 | $38K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $2.7M | 12.1% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $2.0M | 9.3% | |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $1.9M | 8.8% | |
| AB US LG CAP GR MSG WILMINGTON TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.6M | 7.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 7.4% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.5M | 6.7% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $1.2M | 5.4% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $1.1M | 5.1% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 5.0% | |
| BLACKROCK EQ DIV - INSTL | Registered Investment Companies | — | — | $1.0M | 4.6% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $960K | 4.4% | |
| FIDELITY ADVISOR STRAT INC I | Registered Investment Companies | — | — | $832K | 3.8% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $637K | 2.9% | |
| JPMORGAN SMARTRET INC -A | Registered Investment Companies | — | — | $491K | 2.2% | |
| NB CORE BD GG FOUNDERS WILMINGTON TRUST COMPANY · EIN 85-4339990 / PN 656 | Common Collective Trust | — | — | $489K | 2.2% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $488K | 2.2% | |
| GQG PARTNERS EMG MKT EQ R6 | Registered Investment Companies | — | — | $425K | 1.9% | |
| GS MID CAP GROWTH INST | Registered Investment Companies | — | — | $385K | 1.8% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $376K | 1.7% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $361K | 1.6% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $162K | 0.7% | |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $92K | 0.4% | |
| INVESCO EQUAL-WEIGHT S&P 500 Y | Registered Investment Companies | — | — | $76K | 0.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $37K | 0.2% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $53K |
| — |
