ANDY RIOS signed Gracent, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Gracent, LLC's EIN is 87-2977387.
Download the official 2024 Form 5500 (PDF) for Gracent, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Gracent, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JanusHenderson Bal N Fund Mutual Fund ** 163 * Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.5M | 34.1% | |
| Principal Guaranteed option. Guaranteed Investment Contract | Stable Value | — | — | $633K | 14.1% | |
| Fidelity International Idx Fd Mutual Fund | Common Collective Trusts | — | — | $474K | 10.5% | |
| Hartford Strat Income R6 Fund Mutual Fund | Other securities | — | — | $290K | 6.4% | |
| AM Fds Bd Fd of AM R6 Fd Mutual Fund | Other securities | — | — | $285K | 6.3% | |
| Hartford Dvdnd and Grwth R6 Fd Mutual Fund | Other securities | — | — | $135K | 3.0% | |
| Neub Berm Lg Cp Val R6 Fd Mutual Fund | Other securities | — | — | $133K | 3.0% | |
| JP Morgan Grw Advantage R6 Fd Mutual Fund | Other securities | — | — | $129K | 2.9% | |
| JP Morgan Large Cap Gr R6 Fd Mutual Fund | Other securities | — | — | $127K | 2.8% | |
| AM Fds 2060 Trgt Dte Rtm R6 Fd Mutual Fund | Other securities | — | — | $122K | 2.7% | |
| Columbia Sel MidCp Value I3 Fd Mutual Fund ** 245 * Fidelity Mid Cp Index Fund Mutual Fund | Common Collective Trusts | — | — | $83K | 1.9% | |
| Fidelity Sm Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $83K | 1.8% | |
| AM Fds 2045 Trgt Dte Rtm R6 Fd Mutual Fund | Other securities | — | — | $74K | 1.6% | |
| Amer Century Sml Cap Val R6 Fd Mutual Fund | Other securities | — | — | $72K | 1.6% | |
| Legg Mason ClrBrige Slct IS Fd Mutual Fund ** 619 * MFS Mid Cap Value R6 Fund Mutual Fund | Mutual Funds | — | — | $70K | 1.6% | |
| Artisan Mid Cap Instl Fund Mutual Fund | Other securities | — | — | $48K | 1.1% | |
| Putnam Sm Cap Growth R6 Fund Mutual Fund | Mutual Funds | — | — | $46K | 1.0% | |
| Putnam Global Tech R6 Fund Mutual Fund ** 471 * T. Rowe Price Hlth Sci I Fd Mutual Fund | Mutual Funds | — | — | $32K | 0.7% | |
| Late/Missed Year Contributions Loan Repayments Total 2023 24,615 $ 139 $ | Other securities | — | — | $25K | 0.5% | |
| AM Fds 2065 Trgt Dte Rtm R6 Fd Mutual Fund | Other securities | — | — | $24K | 0.5% | |
| Neub Berman Real Estate R6 Fd Mutual Fund | Other securities | — | — | $22K | 0.5% | |
| Schwab Fdm Intl Equity Idx Fd Mutual Fund | Common Collective Trusts | — | — | $18K | 0.4% | |
| Fidelity Adv Fc Emerg Mrkts Z Mutual Fund | Mutual Funds | — | — | $12K | 0.3% | |
| Goldman Sachs Grwth Strat R6 Mutual Fund | Other securities | — | — | $11K | 0.2% | |
| Notes receivable from participants Bearing interest at 10.00%-10.25% - | Bonds / Notes | — | — | $5K | 0.1% | |
| AM Fds 2055 Trgt Dte Rtm R6 Fd Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Allspring Core Plus Bond R6 Mutual Fund ** 473 * AM Fds AM Hi-Inc Trust R6 Fund Mutual Fund | Common Stocks | — | — | $3K | <0.1% | |
| AM Fds 2050 Trgt Dte Rtm R6 Fd Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| PIMCO RAE US Sml Instl Fd Mutual Fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GENEOS WEALTH MANAGEMENT INC | 02-0580939 | — | INVESTMENT ADVISORY | $0 | — |
