Total Mortgage Services, L.L.C's EIN is 06-1484285.
Download the official 2024 Form 5500 (PDF) for Total Mortgage Services, L.L.C from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Total Mortgage Services, L.L.C's plan includes profit-sharing, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $33K | — |
| STRATEGIC ADVISORS,INC. | 04-2654524 | — | ADVISOR | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PASI, LLC | 26-1407927 | — | OTHER SERVICES | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Registered Investment Companies | — | — | $2.4M | 14.9% | |
| JPMorgan Large Cap Growth Fund R6 | Registered Investment Companies | — | — | $2.0M | 12.7% | |
| Fidelity Freedom 2035 Fund Class K6 | Registered Investment Companies | — | — | $1.6M | 10.0% | |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | Registered Investment Companies | — | — | $1.4M | 8.6% | |
| Fidelity Freedom 2045 Fund Class K6 | Registered Investment Companies | — | — | $1.2M | 7.7% | |
| Money Market Fund: Fidelity Government Money Market Fund | Mutual Funds | — | — | $692K | 4.3% | |
| Fidelity Freedom 2040 Fund Class K6 | Registered Investment Companies | — | — | $667K | 4.2% | |
| iShares Russell 2000 Small-Cap Index Fund Institutional Shares | Registered Investment Companies | — | — | $606K | 3.8% | |
| Fidelity Freedom 2050 Fund Class K6 | Registered Investment Companies | — | — | $421K | 2.6% | |
| Fidelity Freedom 2055 Fund Class K6 | Registered Investment Companies | — | — | $398K | 2.5% | |
| Fidelity Low-Priced Stock Fund | Registered Investment Companies | — | — | $392K | 2.4% | |
| Victory RS Investors Fund Class Y | Registered Investment Companies | — | — | $330K | 2.1% | |
| Fidelity Freedom 2030 Fund Class K6 | Registered Investment Companies | — | — | $329K | 2.1% | |
| Fidelity Freedom Income Fund Class K6 | Registered Investment Companies | — | — | $313K | 2.0% | |
| Fidelity Strategic Dividend & Income Fund | Registered Investment Companies | — | — | $312K | 1.9% | |
| Victory RS International Fund Class Y | Registered Investment Companies | — | — | $304K | 1.9% | |
| Notes receivable from participants Interest Rates (4.25%-9.50%) N/A | Bonds / Notes | — | — | $291K | 1.8% | |
| American Funds New World Fund Class R-6 | Registered Investment Companies | — | — | $262K | 1.6% | |
| Franklin Income Fund Advisor Class | Registered Investment Companies | — | — | $238K | 1.5% | |
| Putnam Large Cap Value Fund Class R6 | Registered Investment Companies | — | — | $221K | 1.4% | |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6** | Registered Investment Companies | — | — | $201K | 1.3% | |
| American Funds The Bond Fund of America Class R-6 | Registered Investment Companies | — | — | $177K | 1.1% | |
| Cohen & Steers Global Realty Shares, Inc. Class I | Registered Investment Companies | — | — | $161K | 1.0% | |
| Fidelity Freedom 2060 Fund Class K6 | Registered Investment Companies | — | — | $154K | 1.0% | |
| Fidelity Global Equity Income | Registered Investment Companies | — | — | $148K | 0.9% | |
| Fidelity Freedom 2025 Fund Class K6 | Registered Investment Companies | — | — | $141K | 0.9% | |
| GALLIARD STABLE RETURN FUND C GALLIARD COLLECTIVE INVESTMENT TRUS · EIN 52-2250946 / PN 000 | Common Collective Trust | — | — | $113K | 0.7% | |
| Fidelity High Income Fund | Registered Investment Companies | — | — | $106K | 0.7% | |
| Loomis Sayles Core Plus Bond Fund Class N | Registered Investment Companies | — | — | $103K | 0.6% | |
| Janus Henderson Triton Fund Class I | Registered Investment Companies | — | — | $70K | 0.4% | |
| Fidelity Freedom 2065 Fund Class K6 | Registered Investment Companies | — | — | $50K | 0.3% | |
| PIMCO Real Return Fund Institutional Class | Registered Investment Companies | — | — | $43K | 0.3% | |
| Lord Abbett Developing Growth Fund R6 | Registered Investment Companies | — | — | $36K | 0.2% | |
| Invesco Balanced-Risk Commodity Strategy Fund Class R6 | Registered Investment Companies | — | — | $32K | 0.2% | |
| American Funds Capital World Bond Fund Class R-6 | Registered Investment Companies | — | — | $25K | 0.2% | |
| Fidelity Intermediate Treasury Bond Index Fund | Registered Investment Companies | — | — | $24K | 0.1% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class I | Registered Investment Companies | — | — | $23K | 0.1% | |
| Fidelity Freedom 2020 Fund Class K6 | Registered Investment Companies | — | — | $8K | <0.1% | |
| BlackRock Low Duration Bond Portfolio Institutional Shares | Registered Investment Companies | — | — | $6K | <0.1% | |
| AB Sustainable Global Thematic Fund Advisor Class | Registered Investment Companies | — | — | $3K | <0.1% | |
| Fidelity Freedom 2015 Fund Class K6 | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
