Patricia Perrin signed Emery & Sons Construction Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Emery & Sons Construction Group, LLC's EIN is 83-0966301.
Download the official 2024 Form 5500 (PDF) for Emery & Sons Construction Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Emery & Sons Construction Group, LLC's plan includes profit-sharing, a 401(k) feature, a default investment (QDIA), ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SPECTRUM PENSION CONSULTANTS, INC. | 91-1035498 | — | RECORDKEEPER | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLOY DAHL & HOLST | 98-0989022 | — | INVESTMENT ADVISOR | $26K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SLOY DAHL & HOLST AGGR CLASS I ALTA TRUST COMPANY · EIN 47-5396070 / PN 223 | Common Collective Trust | — | — | $15.3M | 46.7% | |
| SLOY DAHL & HOLST BAL CLASS I ALTA TRUST COMPANY · EIN 47-5461985 / PN 219 | Common Collective Trust | — | — | $8.0M | 24.5% | |
| SLOY DAHL & HOLST MOD CLASS I ALTA TRUST COMPANY · EIN 47-5485322 / PN 217 | Common Collective Trust | — | — | $2.8M | 8.5% | |
| SLOY DAHL & HOLST GROWTH CLASS I ALTA TRUST COMPANY · EIN 47-5472063 / PN 221 | Common Collective Trust | — | — | $1.2M | 3.8% | |
| maturities ranging from February 2025 to - | Other securities | — | — | $773K | 2.4% | |
| MORLEY STABLE VALUE FUND MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $652K | 2.0% | |
| Hartford Equity Income Fund CL R5 - | Other securities | — | — | $579K | 1.8% | |
| Voya Midcap Opportunities Fund - | Other securities | — | — | $472K | 1.4% | |
| Edgewood Growth Fund - | Other securities | — | — | $468K | 1.4% | |
| Vanguard 500 Index Fund Admiral - | Common Collective Trusts | — | — | $391K | 1.2% | |
| T. Rowe Price Health Sciences Fund - | Other securities | — | — | $341K | 1.0% | |
| Keeley Small Cap Dividend Value I - | Other securities | — | — | $291K | 0.9% | |
| Voya Cap growth fund - | Other securities | — | — | $210K | 0.6% | |
| Invesco Oppenheimer Developing Markets I - | Mutual Funds | — | — | $196K | 0.6% | |
| SLOY DAHL & HOLST CONS CLASS I ALTA TRUST COMPANY · EIN 47-5364906 / PN 215 | Common Collective Trust | — | — | $189K | 0.6% | |
| Vanguard Developed Markets Index Admiral - | Mutual Funds | — | — | $118K | 0.4% | |
| Fidelity Overseas Fund - | Mutual Funds | — | — | $117K | 0.4% | |
| Vanguard Financials Index Fund Admiral - | Common Collective Trusts | — | — | $107K | 0.3% | |
| Columbia Contrarian Core Fund Institutional 2 Class - | Other securities | — | — | $96K | 0.3% | |
| Vanguard Total Bond Market Index Admiral - | Mutual Funds | — | — | $61K | 0.2% | |
| Vanguard Emerging Markets Stock Index Fund - | Common Collective Trusts | — | — | $60K | 0.2% | |
| Vanguard Small Cap Index Admiral - | Mutual Funds | — | — | $58K | 0.2% | |
| Vanguard GNMA Fund Admiral - | Agency / Mortgage-Backed | — | — | $27K | <0.1% | |
| Pioneer Bond Fund Class Y - | Other securities | — | — | $21K | <0.1% | |
| Nuveen Real Estate Securities Fund - | Mutual Funds | — | — | $13K | <0.1% | |
| Columbia High Yield Bond Fund Institutional Class - | Other securities | — | — | $8K | <0.1% | |
| Pimco Inflation Response Multi Asset fund - | Mutual Funds | — | — | $6K | <0.1% | |
| Blackrock Strat Global FD INST - | Other securities | — | — | $3K | <0.1% | |
| Eaton Vance Floating-Rate Fund Class I - | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
