Carrie Davis signed Schellman Compliance, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Schellman Compliance, LLC's EIN is 87-2465686.
Download the official 2024 Form 5500 (PDF) for Schellman Compliance, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Schellman Compliance, 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 |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE COMPANY | 01-0233346 | — | RECORD KEEPER | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAP FINANCIAL PARTNERS, LLC. | — | FRANKLIN, TN | RETAINED BY PLAN SPONSOR | $42K | — |
| AMERICAN PENSION SERVICES |
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 | |||||
|---|---|---|---|---|---|---|
| Collective investment trust funds Northern Trust Collective S&P 500 Index Non Lending Fund CIT | Common Collective Trusts | — | — | $18.8M | 22.6% | |
| NT SP 500 IDX NONLEND TIER 4 NORTHERN TRUST INVESTMENTS · EIN 45-6138589 / PN 003 | Common Collective Trust | — | — | $18.8M | 22.6% | |
| NEW YORK LIFE ANCHOR ACCOUNT NEW YORK LIFE INSURANCE CO · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $6.7M | 8.0% | |
| GROWTH MANAGED ACCOUNT PRT GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $5.7M | 6.8% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | Mutual Funds | — | — | $5.3M | 6.3% | |
| AGGRESSIVE MANAGED ACCOUNT PRT GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $4.9M | 5.9% | |
| Vanguard Target Retirement 2060 Fund Mutual Fund | Mutual Funds | — | — | $4.8M | 5.8% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | Mutual Funds | — | — | $4.5M | 5.4% | |
| Vanguard Target Retirement 2040 Fund Mutual Fund | Mutual Funds | — | — | $4.0M | 4.8% | |
| Vanguard Target Retirement 2045 Fund Mutual Fund | Mutual Funds | — | — | $3.4M | 4.1% | |
| GG EUROPACIFIC GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.5% | |
| Northern Trust Colletive Extended Equity Market Index Non Lending Fund CIT | Common Collective Trusts | — | — | $2.1M | 2.5% | |
| NT EXT EQ MKT IDX NONLEND TR 4 NORTHERN TRUST INVESTMENTS · EIN 27-6482678 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.5% | |
| MFS LARGE CAP VALUE FD GREAT GRAY TRUST COMPANY · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $1.8M | 2.1% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $1.7M | 2.0% | |
| Vanguard Target Retirement 2065 Fund Mutual Fund | Mutual Funds | — | — | $1.4M | 1.7% | |
| MFS MID CAP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.4M | 1.6% | |
| BlackRock Total Return Fund Class K Shares Mutual Fund | Other securities | — | — | $1.3M | 1.5% | |
| Vanguard Target Retirement 2035 Fund Mutual Fund | Mutual Funds | — | — | $1.1M | 1.3% | |
| Northern Trust Collective Aggregate Bond Index Non Lending Fund CIT | Common Collective Trusts | — | — | $951K | 1.1% | |
| NT AGGR BD IDX NON LEND TIER 4 NORTHERN TRUST INVESTMENTS · EIN 27-6124985 / PN 001 | Common Collective Trust | — | — | $951K | 1.1% | |
| MODERATE MANAGED ACCOUNT PRT GREAT GRAY TRUST COMPANY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $906K | 1.1% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $872K | 1.0% | |
| Notes receivable from participants through 2039 | Other securities | — | — | $809K | 1.0% | |
| Northern Trust Collective Management All Country World Index (ACWI) ex-U.S. Fund - DC - Non Lending CIT | Common Collective Trusts | — | — | $667K | 0.8% | |
| NT ACWI EXUS IMI NONLEND TIER NORTHERN TRUST INVESTMENTS · EIN 20-3280779 / PN 001 | Common Collective Trust | — | — | $667K | 0.8% | |
| AllSpring Special Small Cap Value Fund - Class R6 Mutual Fund | Other securities | — | — | $481K | 0.6% | |
| Vanguard Target Retirement 2030 Fund Mutual Fund | Mutual Funds | — | — | $414K | 0.5% | |
| CONSERVATIVE MANAGED ACCT PRT GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $282K | 0.3% | |
| INCOME MANAGED ACCT PRT GREAT GRAY TRUST COMPANY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $192K | 0.2% | |
| Vanguard Target Retirement Income Fund Mutual Fund | Mutual Funds | — | — | $8K | <0.1% | |
| Money market fund JP Morgan US Government Money Market Fund Money Market Fund | Cash / Money Market | — | — | $2K | <0.1% | |
| RELIANCE TR NYL ANCH SER I CL JOHN HANCOCK LIFE INSURANCE CO · EIN 01-0233346 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CLEARWATER, FL |
| RETAINED BY PLAN SPOSOR |
| $10K |
| — |
