Tracy Morris signed Warner Pacific Insurance Service's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Warner Pacific Insurance Service's EIN is 95-3959252.
Download the official 2024 Form 5500 (PDF) for Warner Pacific Insurance Service from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Warner Pacific Insurance Service'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 | $50K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH |
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 | |||||
|---|---|---|---|---|---|---|
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $7.4M | 14.9% | |
| PUTNAM STABLE VALUE FUND -50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.5M | 9.2% | |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $4.5M | 9.1% | |
| COLUMBIA SMCPVL I - A | Registered Investment Companies | — | — | $4.0M | 8.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $3.2M | 6.5% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $3.0M | 6.1% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2.7M | 5.5% | |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $2.1M | 4.2% | |
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $1.9M | 3.9% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.9M | 3.8% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.7M | 3.5% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.7M | 3.4% | |
| BLACKROCK TOTAL RETURN - A | Registered Investment Companies | — | — | $1.6M | 3.3% | |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $1.4M | 2.9% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.2M | 2.5% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $1.1M | 2.2% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $865K | 1.7% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $670K | 1.4% | |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $590K | 1.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $493K | 1.0% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $376K | 0.8% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $365K | 0.7% | |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $345K | 0.7% | |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $247K | 0.5% | |
| NEUBERGER & BERMAN GENESIS-INV | Registered Investment Companies | — | — | $158K | 0.3% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $105K | 0.2% | |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $16K | <0.1% | |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| — |
| INVESTMENT ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HCVT CERTIFIED PUBLIC ACCOUNTANTS | 95-4345526 | — | ACCOUNTANT | $11K | — |
