Shauna Day signed Visionary Practice Management Services LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Visionary Practice Management Services LLC's EIN is 93-4318694.
Download the official 2024 Form 5500 (PDF) for Visionary Practice Management Services LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Visionary Practice Management Services LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, 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 | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Class N | Mutual Funds | — | — | $4.5M | 26.3% | |
| Ishares S&P 500 Index Fund Class K | Common Collective Trusts | — | — | $3.5M | 20.1% | |
| ISHARES MSCI EAFE INTRNL IDX K MUTUAL FUNDS | Common Collective Trusts | — | $2.0M | $2.2M | 13.0% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.7M | 9.6% | |
| VANGUARD GROWTH INDEX FUND MUTUAL FUNDS | Common Collective Trusts | — | $757K | $1.2M | 7.0% | |
| ISHARES RUSSELL MID-CAP IDX K MUTUAL FUNDS | Common Collective Trusts | — | $915K | $1.1M | 6.5% | |
| Vanguard Value Index Fund Admiral Shares | Common Collective Trusts | — | — | $687K | 4.0% | |
| Ishares Russell 2000 Small-Cap Index Fund Class K | Common Collective Trusts | — | — | $392K | 2.3% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund | Other securities | — | — | $385K | 2.2% | |
| Allspring Precious Metal Institutional | Mutual Funds | — | — | $343K | 2.0% | |
| Vanguard Small Cap Value Admiral Shares | Mutual Funds | — | — | $259K | 1.5% | |
| Ishares U.S. Aggregate Bond Index Fund Class K | Common Collective Trusts | — | — | $219K | 1.3% | |
| Blackrock Health Sciences Opportunities Fund | Other securities | — | — | $197K | 1.1% | |
| Goldman Sachs Goldman Sachs Technology Opportunities Fund | Other securities | — | — | $168K | 1.0% | |
| Vanguard Inflation Protected | Mutual Funds | — | — | $167K | 1.0% | |
| Vanguard Mid Cap Growth Index Fund Admiral Shares | Common Collective Trusts | — | — | $67K | 0.4% | |
| Notes receivable from participants Interest rates from 8.75% to 9.50% | Bonds / Notes | — | — | $65K | 0.4% | |
| American NewWorld Fund | Other securities | — | — | $29K | 0.2% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $23K | $23K | 0.1% | |
| 4600 Other income/loss | Other securities | — | — | $23K | 0.1% | |
| 1600 Employee Contributions Receivable | Other securities | — | — | $21K | 0.1% | |
| Adjusting Journal Entries JE # 5 To record the receivable resulting from a contribution correction made by the plan. 1500 Employer Contributions Receivable | Other securities | — | — | $5K | <0.1% | |
| Vanguard Small Cap Growth Index Fund Admiral Shares | Common Collective Trusts | — | $3K | $3K | <0.1% | |
| Vanguard Mid Cap Value Admiral Shares | Mutual Funds | — | — | $2K | <0.1% | |
| Adjusting Journal Entries JE # 4 To record 2024 receivable for pay periods ending and paid in 2024 but not remitted to the plan until 2025. 1500 Employer Contributions Receivable | Other securities | — | — | $2K | <0.1% | |
| Adjusting Journal Entries JE # 2 To reclass amount pertaining to 2023 receivable collected in 2025. 1500 Employer Contributions Receivable | Other securities | — | — | $2K | <0.1% | |
| 4600 Other income/loss | Other securities | — | — | $2K | <0.1% | |
| Adjusting Journal Entries JE # 3 To record receivable for 2024 match true up. 1500 Employer Contributions Receivable | Other securities | — | — | $2K | <0.1% | |
| Blackrock Strategic Global Bond Fund Class K | Other securities | — | $2K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
