Michelle Oconnor signed RQI Partners LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
RQI Partners LLC's EIN is 83-0935798.
Download the official 2024 Form 5500 (PDF) for RQI Partners LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)RQI Partners 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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S SHARES / UNITS Vanguard Target Retirement 2035 | Mutual Funds | — | $117K | $2.8M | 16.1% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | $73K | $2.8M | 15.9% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | $43K | $1.8M | 10.6% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | $28K | $1.4M | 8.0% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | $45K | $1.3M | 7.7% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | $23K | $1.3M | 7.3% | |
| GALLIARD STABLE RETURN FUND CLASS E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | $14K | $843K | 4.8% | |
| NT COLLECTIVE SP 500 INDEX NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | $3K | $748K | 4.3% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | $35K | $651K | 3.7% | |
| FIAM CORE PLUS COMMINGLED CL I FIDELITY INVESTMENTS · EIN 20-4659714 / PN 052 | Common Collective Trust | — | $26K | $596K | 3.4% | |
| LOAN FUND LOANS | Other securities | — | $523K | $523K | 3.0% | |
| 10.50% with maturities through 2034 | Bonds / Notes | — | — | $523K | 3.0% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | $10K | $509K | 2.9% | |
| MFS LARGE CAP VALUE CIT CLASS CT WILMINGTON TRUST · EIN 38-7275332 / PN 781 | Common Collective Trust | — | $40K | $494K | 2.8% | |
| NT COLLECTIVE EX EQ MK IDX TR COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $434K | $482K | 2.8% | |
| NT COLLECTIVE EXT EQUITY MARKET IND NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | $2K | $482K | 2.8% | |
| JP MORGAN LARGE CAP GROWTH R6 MUTUAL FUNDS | Other securities | — | $324K | $348K | 2.0% | |
| NT ALL COUNTRY WLD EX US IMI COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $314K | $311K | 1.8% | |
| NT ALL COUNTRY WORLD EX-US NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | $2K | $311K | 1.8% | |
| MFS MID CAP VALUE FUND CLASS CT WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $8K | $183K | 1.0% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH WILMINGTON TRUST · EIN 38-7289843 / PN 001 | Common Collective Trust | — | $14K | $175K | 1.0% | |
| MFS MID CAP GROWTH FUND CLASS CT WILMINGTON TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | $3K | $56K | 0.3% | |
| NT COLLECTIVE AGGR BOND IDX NL COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $31K | $31K | 0.2% | |
| NT COLLECTIVE AGGREGATE BOND INDEX NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $31K | 0.2% | |
| Vanguard Target Retirement 2065 929 | Mutual Funds | — | — | $31K | 0.2% | |
| American Beacon Small Cap Fund R6 904 | Other securities | — | — | $22K | 0.1% | |
| MASSMUTUAL SML CP GRTH EQ CIT COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $3K | $3K | <0.1% | |
| MASSMUTUAL SMALL CAP GROWTH EQUITY GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
