Jocelyn DYER signed Advanced Solutions International, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Advanced Solutions International, Inc.'s EIN is 74-2613824.
Download the official 2024 Form 5500 (PDF) for Advanced Solutions International, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Advanced Solutions International, Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, profit-sharing, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PIMCO FUNDS |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 33-0629048 |
| — |
| NONE |
| $0 |
| — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $116K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MET WEST FUNDS | — | LOS ANGELES, CA | NONE | $0 | — |
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-0623152 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| ALLIANCEBERNSTEIN | — | NEW YORK, NY | NONE | $0 | — |
| CALVERT GROUP | 52-1233223 | — | NONE | $0 | — |
| PRINCIPAL FUNDS | — | KANSAS CITY, MO | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Fund a | Common Collective Trusts | — | — | $9.0M | 22.7% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Fund a | Other securities | — | — | $4.6M | 11.5% | |
| T. ROWE PRICE RETIREMENT 2030 INV Mutual Fund a | Other securities | — | — | $3.0M | 7.5% | |
| T. ROWE PRICE MID-CAP GROWTH INV Mutual Fund a | Other securities | — | — | $2.7M | 6.7% | |
| T. ROWE PRICE RETIREMENT 2025 INV Mutual Fund a | Other securities | — | — | $2.6M | 6.5% | |
| T. ROWE PRICE RETIREMENT 2040 INV Mutual Fund a | Other securities | — | — | $2.5M | 6.3% | |
| T. ROWE PRICE RETIREMENT 2045 INV Mutual Fund a | Other securities | — | — | $1.4M | 3.5% | |
| VANGUARD EXPLORER ADM Mutual Fund a | Mutual Funds | — | — | $1.4M | 3.5% | |
| AMERICAN FUNDS AMERICAN MUTUAL R4 Mutual Fund a | Mutual Funds | — | — | $1.3M | 3.4% | |
| FIDELITY INTERNATIONAL INDEX Mutual Fund a | Mutual Funds | — | — | $1.1M | 2.8% | |
| T. ROWE PRICE STABLE VALUE E Stable value common trust fund a | Stable Value | — | — | $1.1M | 2.8% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.8% | |
| T. ROWE PRICE RETIREMENT 2050 INV Mutual Fund a | Other securities | — | — | $997K | 2.5% | |
| T. ROWE PRICE RETIREMENT 2055 INV Mutual Fund a | Other securities | — | — | $922K | 2.3% | |
| T. ROWE PRICE RETIREMENT 2035 INV Mutual Fund a | Other securities | — | — | $813K | 2.0% | |
| FIDELITY SMALL CAP INDEX Mutual Fund a | Mutual Funds | — | — | $675K | 1.7% | |
| FIDELITY MID CAP INDEX Mutual Fund a | Mutual Funds | — | — | $661K | 1.7% | |
| PIMCO INCOME ADM FUND Mutual Fund a | Mutual Funds | — | — | $633K | 1.6% | |
| T. ROWE PRICE RETIREMENT 2020 INV Mutual Fund a | Other securities | — | — | $609K | 1.5% | |
| AMERICAN FUNDS BOND FUND OF MAER R6 Mutual Fund a | Mutual Funds | — | — | $598K | 1.5% | |
| T. ROWE PRICE RETIREMENT 2060 INV Mutual Fund a | Other securities | — | — | $451K | 1.1% | |
| AMERICAN CENTURY MID CAP VALUER6 Mutual Fund a | Other securities | — | — | $376K | 0.9% | |
| FIDELITY US BOND INDEX Mutual Fund a | Mutual Funds | — | — | $308K | 0.8% | |
| T. ROWE PRICE CAPITAL APPRECIATION INV Mutual Fund a | Other securities | — | — | $303K | 0.8% | |
| FIDELITY INTL CPTL APPREC K6 Mutual Fund a | Mutual Funds | — | — | $274K | 0.7% | |
| Notes receivable from plan participants 20 loans to participants with interest rates ranging from 4.25% to 10% | Bonds / Notes | — | — | $271K | 0.7% | |
| PRINCIPAL SMALL CAP R-6 Mutual Fund a | Other securities | — | — | $249K | 0.6% | |
| BLACKROCK SUSTAINABLE ADV LARGECAP CO Mutual Fund a | Common Stocks | — | — | $141K | 0.4% | |
| AMERICAN FUNDS NEW WORLD R4 Mutual Fund a | Mutual Funds | — | — | $97K | 0.2% | |
| T. ROWE PRICE RETIREMENT 2065 INV Mutual Fund a | Other securities | — | — | $76K | 0.2% | |
| T. ROWE PRICE INTL DISCOVERY INV Mutual Fund a | Other securities | — | — | $29K | <0.1% | |
| AB GLOBAL BOND ADV Mutual Fund a | Other securities | — | — | $21K | <0.1% | |
| T. ROWE PRICE U.S. TREASURY INTERM INV Mutual Fund a | Other securities | — | — | $14K | <0.1% | |
| T. ROWE PRICE U.S. TREASURY MONEY INV Interest-Bearing Cash a | Cash / Money Market | — | — | $10K | <0.1% | |
| T. ROWE PRICE GOVERNMENT MONEY INV Interest-Bearing Cash a | Cash / Money Market | — | — | $2K | <0.1% |
