Stuart Eustace signed A & M (2015) LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
A & M (2015) LLC's EIN is 80-0922050.
Download the official 2024 Form 5500 (PDF) for A & M (2015) LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)A & M (2015) LLC'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 |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | — | NONE | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS GROUP LLC | 20-5916766 | — | NONE | $70K | — |
| CARON & BLETZER, PLLC |
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 | |||||
|---|---|---|---|---|---|---|
| MFS Value Fund " | Mutual Funds | — | — | $2.6M | 22.5% | |
| Fidelity Contrafund " | Mutual Funds | — | — | $1.9M | 16.4% | |
| MFS Global Total Return Fund " | Mutual Funds | — | — | $1.1M | 9.3% | |
| Vanguard LifeStrategy Moderate Growth Fund " | Mutual Funds | — | — | $786K | 6.9% | |
| Janus Henderson Enterprise Fund " | Mutual Funds | — | — | $781K | 6.8% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $772K | 6.8% | |
| STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $673K | 5.9% | |
| Wells Fargo Advantage Government Securities Fund " | Other securities | — | — | $507K | 4.4% | |
| Vanguard LifeStrategy Growth Fund " | Mutual Funds | — | — | $463K | 4.1% | |
| John Hancock Disciplined Value Mid Cap Fund " | Other securities | — | — | $445K | 3.9% | |
| DFA Global Equity Portfolio " | Mutual Funds | — | — | $413K | 3.6% | |
| Vanguard LifeStrategy Conservative Growth Fund " | Mutual Funds | — | — | $316K | 2.8% | |
| Fidelity Cash Reserves Mutual fund ** 348 Fidelity Government Money Market " ** 810 American Funds American Balanced Fund " | Mutual Funds | — | — | $166K | 1.5% | |
| DFA US Small Cap Value Portfolio " | Mutual Funds | — | — | $157K | 1.4% | |
| The Hartfield International Opportunities Fund " | Other securities | — | — | $105K | 0.9% | |
| Loomis Sayles Small Cap Growth Fund " | Other securities | — | — | $103K | 0.9% | |
| Vanguard LifeStrategy Income Fund " | Mutual Funds | — | — | $80K | 0.7% | |
| Tweedy, Browne International Value Fund " | Other securities | — | — | $57K | 0.5% | |
| Participant Loans (4.25% - 9.50%) - | Bonds / Notes | — | — | $54K | 0.5% | |
| BLACKROCK MID CAP EQUITY INDEX FUND WILMINGTON TRUST · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $2K | <0.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $2K | <0.1% | |
| Blackrock Strategic Income Opportunities Portfolio " ** 897 Fidelity Advisor Total Bond Fund " | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-3499945 |
| — |
| NONE |
| $13K |
| — |
| NATIONAL FINANCIAL SERVICES LLC | 04-3523567 | — | NOE | $5K | — |
