JODI Hilton signed Secur-SERV Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Secur-SERV Inc.'s EIN is 95-2767912.
Download the official 2024 Form 5500 (PDF) for Secur-SERV Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Secur-SERV Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing.
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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES LLC | — | PASADENA, CA | ACCOUNTANT | $38K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $9.1M | 13.1% | |
| GALLIARD STABLE RETURN FUND CLASS Q SEI TRUST COMPANY · EIN 52-2250959 / PN 001 | Common Collective Trust | — | — | $7.4M | 10.7% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $5.4M | 7.9% | |
| T. Rowe Price 2035 Retirement CL I | Other securities | — | — | $4.5M | 6.5% | |
| T. Rowe Price 2040 Retirement CL I | Other securities | — | — | $4.1M | 5.9% | |
| T. Rowe Price Mid Cap Growth Fund I | Other securities | — | — | $4.0M | 5.8% | |
| Dodge & Cox Balanced Fund CL I | Mutual Funds | — | — | $3.9M | 5.7% | |
| Pioneer Bond Fund CL Y | Other securities | — | $4.1M | $3.8M | 5.5% | |
| T. Rowe Price 2030 Retirement CL I | Other securities | — | — | $3.3M | 4.8% | |
| American Capital Europacific Growth R6 | Mutual Funds | — | — | $2.6M | 3.7% | |
| JP Morgan Equity Income Fund R6 | Other securities | — | — | $2.0M | 3.0% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $2.0M | 3.0% | |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | Mutual Funds | — | $1.9M | $1.8M | 2.7% | |
| Fidelity International Index Institutional | Mutual Funds | — | — | $1.8M | 2.7% | |
| PIMCO Income Fund Institutional CL | Mutual Funds | — | — | $1.8M | 2.7% | |
| T. Rowe Price 2025 Retirement CL I | Other securities | — | — | $1.7M | 2.4% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $1.6M | 2.3% | |
| T. Rowe Price 2050 Retirement CL I | Other securities | — | — | $1.4M | 2.1% | |
| Putnam Small Cap Growth | Mutual Funds | — | — | $1.4M | 2.0% | |
| John Hancock Disciplined Fund | Other securities | — | $777K | $1.1M | 1.7% | |
| Allspring Special Small Cap Fund R6 | Other securities | — | — | $1.0M | 1.5% | |
| T. Rowe Price 2045 Retirement CL I | Other securities | — | — | $964K | 1.4% | |
| Vanguard Value Index Fund ADM | Common Collective Trusts | — | — | $926K | 1.3% | |
| T. Rowe Price 2055 Retirement CL I | Other securities | — | — | $680K | 1.0% | |
| Participant loans Maturing February 2025 to December 2029 at interest rates ranging from 4.25%-9.50% | Bonds / Notes | — | $547K | $547K | 0.8% | |
| Principal Global Investors Real Estate Fund I | Other securities | — | — | $517K | 0.7% | |
| T. Rowe Price 2060 Retirement CL I | Other securities | — | — | $440K | 0.6% | |
| AB Bond Inflation Strategy A | Other securities | — | — | $350K | 0.5% | |
| T. Rowe Price Retirement Balanced CL I | Other securities | — | $172K | $176K | 0.3% | |
| T. Rowe Price 2020 Retirement CL I | Other securities | — | — | $176K | 0.3% | |
| T. Rowe Price 2065 Retirement CL I | Other securities | — | — | $55K | <0.1% | |
| BNY Mellon Global Fixed Income Fund Y | Other securities | — | — | $18K | <0.1% | |
| T. Rowe Price 2010 Retirement CL I | Other securities | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
