J. Frank Associates, LLC's EIN is 13-4072229.
Download the official 2024 Form 5500 (PDF) for J. Frank Associates, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)J. Frank Associates, LLC'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 |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | RECORDKEEPER | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $0 | — |
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 Institutional Index Fund | Common Collective Trusts | — | — | $21.1M | 23.4% | |
| Vanguard Life Strategy Grow th Fund I | Mutual Funds | — | — | $11.2M | 12.4% | |
| Vanguard Grow th Index Fund Institutional | Common Collective Trusts | — | — | $9.4M | 10.4% | |
| AMERICAN CENTURY RET 2055 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $5.6M | 6.2% | |
| AMERICAN CENTURY RET 2045 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.7% | |
| Vanguard Total International Stock Index Admiral | Mutual Funds | — | — | $3.8M | 4.2% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $3.3M | 3.7% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $3.1M | 3.4% | |
| Dodge & Cox Dodge & Cox Stock Fund | Mutual Funds | — | — | $2.9M | 3.2% | |
| Vanguard Strategic Equity Fund Investor Shares | Mutual Funds | — | — | $2.8M | 3.1% | |
| DFA International Core Equity Port Institutional | Mutual Funds | — | — | $2.3M | 2.5% | |
| AMERICAN CENTURY RET 2035 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.3% | |
| American Century American Century Equity Income Fund Inv 1 American Century American Century Equity Income Class R6 | Mutual Funds | — | — | $2.1M | 2.3% | |
| Vanguard Total Bond Market Index Admiral | Mutual Funds | — | — | $1.9M | 2.1% | |
| Vanguard Value Index Admiral | Mutual Funds | — | — | $1.4M | 1.6% | |
| Vanguard Lifestrat Consrv Grth Fd I 231 Vanguard Life Strategy Moderate Grow th Fund I | Mutual Funds | — | — | $1.3M | 1.4% | |
| Vanguard Mid Cap Index Fund Admiral | Common Collective Trusts | — | — | $1.2M | 1.3% | |
| American Funds American Funds New World Fund R6 | Mutual Funds | — | — | $1.1M | 1.3% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.2% | |
| Vanguard Emerging Market Stock Index Fund Admiral | Common Collective Trusts | — | — | $988K | 1.1% | |
| MFS International Intrinsic Value Fund Class A | Mutual Funds | — | — | $744K | 0.8% | |
| Vanguard Inflation-Protected Securities Fund Admiral | Mutual Funds | — | — | $687K | 0.8% | |
| AMERICAN CENTURY RET 2065 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $636K | 0.7% | |
| Federated Institutional High Yield Bond Institutional | Other securities | — | — | $386K | 0.4% | |
| AMERICAN CENTURY IN RET TRUST CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $273K | 0.3% | |
| Vanguard Life Strategy Income Fund I | Mutual Funds | — | — | $233K | 0.3% | |
| Vanguard GNMA Fund Admiral Shares | Agency / Mortgage-Backed | — | — | $216K | 0.2% | |
| AMERICAN CENTURY RET 2025 TR CL I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $209K | 0.2% | |
| ith Various Maturities - | Other securities | — | — | $75K | <0.1% | |
| Cash | Cash / Money Market | — | — | $20K | <0.1% | |
| Western Asset Core Bond Fund IS | Other securities | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
