Matt Lowrey signed Liviniti Intermediate II, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Liviniti Intermediate II, LLC's EIN is 84-5140855.
Download the official 2024 Form 5500 (PDF) for Liviniti Intermediate II, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Liviniti Intermediate II, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $42K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE ASSOCIATES, INC. | 93-0987232 | — |
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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.9M | 14.2% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.6M | 12.2% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $1.3M | 9.9% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $923K | 6.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $740K | 5.5% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $739K | 5.5% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $477K | 3.6% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $453K | 3.4% | |
| FIDELITY CONTRAFUND | Registered Investment Companies | — | — | $422K | 3.2% | |
| AMERICAN FUNDS INV CO OF AM R6 | Registered Investment Companies | — | — | $377K | 2.8% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $374K | 2.8% | |
| AMF AMERICAN HIGH INCOME - R6 | Registered Investment Companies | — | — | $337K | 2.5% | |
| PIMCO RAE US SM INSTL | Registered Investment Companies | — | — | $315K | 2.4% | |
| AMFUNDS CAP WRLD GR INC - R6 | Registered Investment Companies | — | — | $309K | 2.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $269K | 2.0% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $198K | 1.5% | |
| FIDELITY ADVISOR TECHNOLOGY Z | Registered Investment Companies | — | — | $189K | 1.4% | |
| AC FOCUSED DYNAMIC GROWTH R6 | Registered Investment Companies | — | — | $177K | 1.3% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $171K | 1.3% | |
| LORD ABBETT DEVELOPING GR R6 | Registered Investment Companies | — | — | $156K | 1.2% | |
| JPMORGAN US RSCH ENHANCED EQ R | Registered Investment Companies | — | — | $150K | 1.1% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $133K | 1.0% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $126K | 0.9% | |
| VANGUARD ENERGY INDEX FUND ADM | Registered Investment Companies | — | — | $123K | 0.9% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $121K | 0.9% | |
| DIAMOND HILL SELECT Y | Registered Investment Companies | — | — | $121K | 0.9% | |
| TRP GLOBAL GROWTH STOCK I | Registered Investment Companies | — | — | $113K | 0.8% | |
| NUVEEN RE SECURITIES SELECT R6 | Registered Investment Companies | — | — | $97K | 0.7% | |
| GOLDMAN GROWTH STRATEGY R6 | Registered Investment Companies | — | — | $64K | 0.5% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $61K | 0.5% | |
| WASATCH GLOBAL OPPS INST | Registered Investment Companies | — | — | $55K | 0.4% | |
| FRANKLIN GLD & PREC METAL R6 | Registered Investment Companies | — | — | $53K | 0.4% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $51K | 0.4% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $49K | 0.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $48K | 0.4% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $47K | 0.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $30K | 0.2% | |
| PGIM JENNISON HEALTH SCI R6 | Registered Investment Companies | — | — | $26K | 0.2% | |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $24K | 0.2% | |
| PIONEER BOND FUND - K | Registered Investment Companies | — | — | $23K | 0.2% | |
| T ROWE PRICE FINANCIAL SERVICE | Registered Investment Companies | — | — | $10K | <0.1% | |
| COLUMBIA BOND INSTL 3 | Registered Investment Companies | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $34K |
| — |
