KARI Johnston signed Facility Concession Services, LL's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Facility Concession Services, LL's EIN is 76-0314914.
Download the official 2023 Form 5500 (PDF) for Facility Concession Services, LL from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Facility Concession Services, LL'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.7M | 19.8% | |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $1.3M | 15.4% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.2M | 14.6% | |
| AMERICAN FUNDS INT GR & INC R6 | Registered Investment Companies | — | — | $645K | 7.7% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $565K | 6.8% | |
| DELAWARE IVY MID CAP GROWTH R6 | Registered Investment Companies | — | — | $463K | 5.5% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $407K | 4.9% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $334K | 4.0% | |
| TEM EMERGING MARKETS SM CAP R6 | Registered Investment Companies | — | — | $302K | 3.6% | |
| NB REAL ESTATE INST | Registered Investment Companies | — | — | $265K | 3.2% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $260K | 3.1% | |
| BLACKROCK HIGH YIELD BOND K | Registered Investment Companies | — | — | $234K | 2.8% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $137K | 1.6% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $130K | 1.6% | |
| BLACKROCK T-FUND - PREMIER | Registered Investment Companies | — | — | $122K | 1.5% | |
| MFS CONS ALLOC - R4 | Registered Investment Companies | — | — | $81K | 1.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $79K | 0.9% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $67K | 0.8% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $41K | 0.5% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $35K | 0.4% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $19K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT ADVISOR |
| $22K |
| — |
