Stephanie Banister signed AV Delaware Holdings Limited's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
AV Delaware Holdings Limited's EIN is 98-0156884.
Download the official 2024 Form 5500 (PDF) for AV Delaware Holdings Limited from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)AV Delaware Holdings Limited'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 |
|---|---|---|---|---|---|
| T ROWE PRICE RPS, INC | 52-1309931 | — | NONE | $77K | — |
| Name |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| T Rowe Price T Rowe Price Retirement Blend 2045 TR A | Mutual Funds | — | — | $913K | 16.1% | |
| T Rowe Price T Rowe Price Retirement Blend 2040 TR A | Mutual Funds | — | — | $907K | 16.0% | |
| T Rowe Price T Rowe Price Retirement Blend 2035 TR A | Mutual Funds | — | — | $765K | 13.5% | |
| IShares S&P 500 Index K | Common Collective Trusts | — | — | $722K | 12.7% | |
| T Rowe Price T Rowe Price Retirement Blend 2055 TR A | Mutual Funds | — | — | $555K | 9.8% | |
| JP Morgan JP Morgan US Equity R6 | Other securities | — | — | $374K | 6.6% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $344K | 6.1% | |
| T Rowe Price T Rowe Price Retirement Blend 2025 TR A | Mutual Funds | — | — | $250K | 4.4% | |
| T Rowe Price T Rowe Price Retirement Blend 2050 TR A | Mutual Funds | — | — | $194K | 3.4% | |
| T Rowe Price T Rowe Price Retirement Blend 2030 TR A | Mutual Funds | — | — | $161K | 2.8% | |
| T Rowe Price T Rowe Price Small-Cap Value | Mutual Funds | — | — | $149K | 2.6% | |
| T Rowe Price T Rowe Price Retirement Blend 2060 TR A | Mutual Funds | — | — | $75K | 1.3% | |
| MFS Aggressive Growth Allocation Fund | Mutual Funds | — | — | $48K | 0.9% | |
| T Rowe Price T Rowe Price Retirement Blend 2020 TR A | Mutual Funds | — | — | $36K | 0.6% | |
| T Rowe Price T Rowe Price Retirement Blend 2065 TR A | Mutual Funds | — | — | $31K | 0.5% | |
| Janus Henderson Janus Henderson Growth and Income I | Mutual Funds | — | — | $28K | 0.5% | |
| T Rowe Price T Rowe Price Retirement Blend 2010 TR A | Mutual Funds | — | — | $25K | 0.4% | |
| Fidelity International Index | Mutual Funds | — | — | $21K | 0.4% | |
| Touchstone Mid Cap Institutional 193 Vanguard Small Cap Index Adm | Mutual Funds | — | — | $11K | 0.2% | |
| Columbia Income Builder Instl 3 354 Eaton Vance Eaton Vance Balanced R6 | Other securities | — | — | $9K | 0.2% | |
| Hartford Balanced Income R6 | Other securities | — | — | $8K | 0.1% | |
| Parametric International Equity I | Other securities | — | — | $5K | <0.1% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 10.50% - 10.50% | Bonds / Notes | — | — | $3K | <0.1% | |
| American Funds American Funds Bond Fund of Amer R6 894 Cohen & Steers Cohen & Steers Global Realty Z | Mutual Funds | — | — | $2K | <0.1% | |
| Collective Fund * T Rowe Price T Rowe Price Stable Value Fund N | Stable Value | — | — | $2K | <0.1% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| Pimco Income Instl Fund | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EIN |
|---|
| Location |
|---|
| Relation |
|---|
| Direct comp |
|---|
| Indirect comp |
|---|
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| VANGURAD FUNDS | 23-1945930 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| DOUBLELINE FUND | — | LOS ANGELES, CA | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| HARTFORD MUTUAL FUNDS | 13-3317783 | — | NONE | $0 | — |
| TOUCHSTONE FUNDS | 31-0487145 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| AQR FUNDS | 13-3987414 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| EATON VANCE | 04-2718215 | — | NONE | $0 | — |
