Melissa Cerruti signed Vision Management Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Vision Management Services, LLC's EIN is 82-1291115.
Download the official 2024 Form 5500 (PDF) for Vision Management Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vision Management Services, LLC'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 |
|---|---|---|---|---|---|
| PCS RETIREMENT LLC | 23-3038464 | — | TPA | $250K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Party-in- Identity of Party Involved and Description of Current Interest Investment Cost Value Mutual Funds, at Fair Value Schwab S&P 500 Index | Common Collective Trusts | — | — | $4.8M | 15.5% | |
| Vanguard Target Retirement 2055 Inv | Mutual Funds | — | — | $3.8M | 12.1% | |
| Vanguard Target Retirement 2050 Inv | Mutual Funds | — | — | $3.0M | 9.7% | |
| Vanguard Target Retirement 2060 Inv | Mutual Funds | — | — | $2.5M | 7.9% | |
| TIAA-CREF Large-Cap Gr Idx Instl | Common Collective Trusts | — | — | $1.8M | 5.8% | |
| Vanguard Target Retirement 2045 Inv | Mutual Funds | — | — | $1.8M | 5.8% | |
| Vanguard Value Index Adm | Mutual Funds | — | — | $1.4M | 4.4% | |
| Vanguard Target Retirement 2040 Inv | Mutual Funds | — | — | $1.3M | 4.2% | |
| New World Fund CL R6 | Other securities | — | — | $1.3M | 4.1% | |
| Vanguard Target Retirement 2035 Inv | Mutual Funds | — | — | $1.1M | 3.6% | |
| JHancock Bond R6 | Other securities | — | — | $991K | 3.2% | |
| Vanguard Target Retirement 2065 Inv | Mutual Funds | — | — | $892K | 2.9% | |
| Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $808K | 2.6% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $742K | 2.4% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $655K | 2.1% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $580K | 1.9% | |
| Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $566K | 1.8% | |
| Vanguard Tax Managed Intl Inv | Mutual Funds | — | — | $429K | 1.4% | |
| Notes Receivable from Participants * Interest Rate, 4.25 to 9.50 Percent - 0 - | Other securities | — | — | $373K | 1.2% | |
| PGIM High Yield R6 | Other securities | — | — | $355K | 1.1% | |
| Party-in- Identity of Party Involved and Description of Current Interest Investment Cost Value Money Market Funds, at Fair Value Invesco Shrt-Trm Inv Gov&Agcy Instl | Mutual Funds | — | — | $350K | 1.1% | |
| American Funds New Perspective R6 | Mutual Funds | — | — | $345K | 1.1% | |
| Vanguard Target Retirement 2025 Inv | Mutual Funds | — | — | $298K | 1.0% | |
| Fidelity Cash Reserves | Mutual Funds | — | — | $186K | 0.6% | |
| Vanguard Explorer Adm | Mutual Funds | — | — | $144K | 0.5% | |
| PIMCO Income Instl | Mutual Funds | — | — | $141K | 0.5% | |
| Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $139K | 0.4% | |
| Vanguard Target Retirement 2020 Inv | Mutual Funds | — | — | $134K | 0.4% | |
| Columbia Small Cap Index Inst2 | Other securities | — | — | $97K | 0.3% | |
| Vanguard Target Retirement 2070 Inv | Mutual Funds | — | — | $6K | <0.1% | |
| Fidelity Emerging Markets Idx | Common Collective Trusts | — | — | $5K | <0.1% | |
| Invesco Government Market A | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
