Patrick Brosnan signed S4, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
S4, Inc.'s EIN is 04-3309384.
Download the official 2024 Form 5500 (PDF) for S4, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)S4, Inc.'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 |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | 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 | |||||
|---|---|---|---|---|---|---|
| Transamerica Stable Value Fund Insurance contract | Stable Value | — | — | $1.5M | 22.9% | |
| Transamerica Asset Allocation Conservative Portfolio " | Other securities | — | — | $899K | 14.1% | |
| TRANS ASST ALLC-CNSV PRTF RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 052 | Pooled Separate Account | — | — | $899K | 14.1% | |
| American Funds Growth Fund of America " | Mutual Funds | — | — | $382K | 6.0% | |
| AMER FDS GR FD OF AMERICA INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 015 | Pooled Separate Account | — | — | $382K | 6.0% | |
| TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $364K | 5.7% | |
| DELAWARE IVY SCIENCE & TECH INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 082 | Pooled Separate Account | — | — | $347K | 5.4% | |
| JANUS HENDERSON BALANCED RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 231 | Pooled Separate Account | — | — | $295K | 4.6% | |
| LOOMIS SAYLES INV GRADE BD RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | — | — | $219K | 3.4% | |
| WMC DISCIPLINED US GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 101 | Pooled Separate Account | — | — | $211K | 3.3% | |
| TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 051 | Pooled Separate Account | — | — | $207K | 3.2% | |
| FIDELITY ADV LEVERAGED CO STK INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 072 | Pooled Separate Account | — | — | $184K | 2.9% | |
| AMERICAN FUNDS BALANCED INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 026 | Pooled Separate Account | — | — | $172K | 2.7% | |
| FIDELITY STRTG DIV & INC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 577 | Pooled Separate Account | — | — | $151K | 2.4% | |
| TRANSAMERICA PTNR HIGH YIELD BD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 434 | Pooled Separate Account | — | — | $108K | 1.7% | |
| AMER FDS NEW PERSPECTIVE INV TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 023 | Pooled Separate Account | — | — | $93K | 1.4% | |
| TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 111 | Pooled Separate Account | — | — | $84K | 1.3% | |
| Transamerica Asset Allocation Growth Portfolio " | Other securities | — | — | $79K | 1.2% | |
| TRANSAMER ASST ALLC-GR PRTF RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 055 | Pooled Separate Account | — | — | $79K | 1.2% | |
| INVESCO MAIN STREET INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 012 | Pooled Separate Account | — | — | $74K | 1.2% | |
| T. ROWE PRICE GR STOCK RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 606 | Pooled Separate Account | — | — | $72K | 1.1% | |
| TRANSAMERICA LG CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 605 | Pooled Separate Account | — | — | $70K | 1.1% | |
| TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 050 | Pooled Separate Account | — | — | $70K | 1.1% | |
| GOLDMAN SACHS LG CP VAL INSIGHTS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 081 | Pooled Separate Account | — | — | $63K | 1.0% | |
| Transamerica International Growth Retirement Fund " | Other securities | — | — | $63K | 1.0% | |
| TRANSAMERICA INTL GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 116 | Pooled Separate Account | — | — | $63K | 1.0% | |
| PGIM JENNISON NATURAL RES INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 084 | Pooled Separate Account | — | — | $61K | 1.0% | |
| NUVEEN REAL ESTATE SEC RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 075 | Pooled Separate Account | — | — | $60K | 0.9% | |
| PIONEER DISCIPLINED VAL INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 092 | Pooled Separate Account | — | — | $50K | 0.8% | |
| Vanguard Small Cap Value Index Fund " | Common Collective Trusts | — | — | $46K | 0.7% | |
| TA VANGUARD SM-CP VAL IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 108 | Pooled Separate Account | — | — | $46K | 0.7% | |
| TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 047 | Pooled Separate Account | — | — | $38K | 0.6% | |
| AMERICAN FDS EUROPACIFIC GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | — | — | $38K | 0.6% | |
| TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 505 | Pooled Separate Account | — | — | $35K | 0.5% | |
| ALLSPRING CORE BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 548 | Pooled Separate Account | — | — | $34K | 0.5% | |
| ARTISAN SMALL CAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 151 | Pooled Separate Account | — | — | $33K | 0.5% | |
| TRANSAMERICA MID-CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 088 | Pooled Separate Account | — | — | $32K | 0.5% | |
| AMERICAN FUNDS AMCAP INV OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 014 | Pooled Separate Account | — | — | $28K | 0.4% | |
| Participant Loans (8.75% - 9.50%) - | Bonds / Notes | — | — | $28K | 0.4% | |
| Participants Notes Receivable with interest rates of 8.75% to 9.50% | Bonds / Notes | — | — | $27K | 0.4% | |
| TRANSAMERICA SMALL CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 076 | Pooled Separate Account | — | — | $25K | 0.4% | |
| Transamerica Asset Allocation Moderate Growth Portfolio " | Other securities | — | — | $21K | 0.3% | |
| TRANS ASST ALLC-MOD GR PRTF RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 054 | Pooled Separate Account | — | — | $21K | 0.3% | |
| AEGON US HIGH YIELD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 508 | Pooled Separate Account | — | — | $21K | 0.3% | |
| INVESCO AMERICAN VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 580 | Pooled Separate Account | — | — | $20K | 0.3% | |
| SSgA U.S. Bond Index Ret Fund " | Other securities | — | — | $17K | 0.3% | |
| STATE STREET U.S. BD IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $17K | 0.3% | |
| INVESCO DVSF DIVIDEND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | — | — | $16K | 0.2% | |
| TA VANGUARD SMALL-CAP INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 107 | Pooled Separate Account | — | — | $14K | 0.2% | |
| GOLDMAN SACHS MID CAP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 080 | Pooled Separate Account | — | — | $14K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
