Covenant Management Systems, LP's EIN is 74-2899856.
Download the official 2024 Form 5500 (PDF) for Covenant Management Systems, LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Covenant Management Systems, LP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $298K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $69K | — |
| RICHARD P SLAUGHTER ASSOC INC | 74-2589344 | — | NONE | $17K | — |
| ARAMINO LLP | 94-6214841 | — | NONE | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in common collective trust] | Other | — | — | $382.6M | 92.4% | |
| NT COLLECTIVE S&P 500 INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $62.7M | 15.1% | |
| MORLEY STABLE VALUE FUND GARTMORE TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $27.0M | 6.5% | |
| T. ROWE PRICE RET HYBRID 2040 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 013 | Common Collective Trust | — | — | $19.7M | 4.8% | |
| T. ROWE PRICE RET HYBRID 2050 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 015 | Common Collective Trust | — | — | $18.9M | 4.6% | |
| T. ROWE PRICE RET HYBRID 2035 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 012 | Common Collective Trust | — | — | $18.8M | 4.5% | |
| T. ROWE PRICE RET HYBRID 2045 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 014 | Common Collective Trust | — | — | $18.7M | 4.5% | |
| T. ROWE PRICE RET HYBRID 2030 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 011 | Common Collective Trust | — | — | $16.6M | 4.0% | |
| NT AGGREGATE BOND INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 029 | Common Collective Trust | — | — | $11.6M | 2.8% | |
| T. ROWE PRICE RET HYBRID 2025 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 010 | Common Collective Trust | — | — | $11.4M | 2.7% | |
| T. ROWE PRICE RET HYBRID 2055 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 016 | Common Collective Trust | — | — | $10.8M | 2.6% | |
| NT ALL COUNTRY WORLD DC NL NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $7.8M | 1.9% | |
| T. ROWE PRICE RET HYBRID 2060 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $3.7M | 0.9% | |
| T. ROWE PRICE RET HYB TRUST 2005 T1 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 005 | Common Collective Trust | — | — | $2.7M | 0.7% | |
| NT EXTENDED EQUITY MKT. INDEX FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.6M | 0.6% | |
| T. ROWE PRICE RET HYBRID 2020 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 009 | Common Collective Trust | — | — | $2.3M | 0.5% | |
| T. ROWE PRICE RET HYBRID 2065 TRT11 T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 019 | Common Collective Trust | — | — | $713K | 0.2% |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $777 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $31 | — |
