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 a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index F | Common Collective Trusts | — | $6.1M | $8.9M | 34.0% | |
| Vanguard Developed Mkts Index Adm | Mutual Funds | — | $4.8M | $4.5M | 17.2% | |
| PIMCO Diversified Income CL I | Mutual Funds | — | $2.8M | $2.7M | 10.5% | |
| Neuberger Berman Neuberger Berman Core Bond R6 | Other securities | — | $2.4M | $2.3M | 8.7% | |
| Vanguard Extended Market Index Fd Adm | Mutual Funds | — | $1.7M | $2.2M | 8.5% | |
| Vanguard Emrg Mkts Stk Index Fd Adm | Mutual Funds | — | $1.5M | $1.5M | 5.7% | |
| PIMCO Real Return Fund INSTL | Mutual Funds | — | $466K | $455K | 1.7% | |
| Charles Schw ab Schw ab Bank Savings | Other securities | — | $227K | $227K | 0.9% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
