Bethany Wilkinson signed Moneta Group LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Moneta Group LLC's EIN is 20-1903821.
Download the official 2024 Form 5500 (PDF) for Moneta Group LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Moneta Group LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 | |||||
|---|---|---|---|---|---|---|
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $25.4M | 17.6% | |
| Fidelity 500 Index Fund Mutual Funds | Common Collective Trusts | — | — | $17.5M | 12.2% | |
| American Funds Growth Fund of America R6 Mutual Funds | Mutual Funds | — | — | $14.2M | 9.8% | |
| Dodge & Cox Stock Fund Mutual Funds | Mutual Funds | — | — | $10.6M | 7.4% | |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $10.0M | 6.9% | |
| American Funds Europacific Growth R6 Mutual Funds | Mutual Funds | — | — | $9.0M | 6.2% | |
| JP Morgan Mid Cap Value Fund R6 Mutual Funds | Other securities | — | — | $7.6M | 5.3% | |
| Fidelity International Index Fund Mutual Funds | Common Collective Trusts | — | — | $7.4M | 5.1% | |
| T. Rowe Price QM US Small Cap Fund Mutual Funds | Other securities | — | — | $5.3M | 3.7% | |
| American Beacon Small Cap Value Mutual Funds | Other securities | — | — | $5.0M | 3.5% | |
| Ivy Mid Cap Mutual Funds | Other securities | — | — | $4.4M | 3.0% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.9M | 2.7% | |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | — | $3.6M | 2.5% | |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.2% | |
| Fidelity Emerging Markets Mutual Funds | Mutual Funds | — | — | $2.9M | 2.0% | |
| Fidelity Small Cap Index Mutual Funds | Mutual Funds | — | — | $2.8M | 2.0% | |
| Fidelity Mid Cap Index Mutual Funds | Mutual Funds | — | — | $2.1M | 1.5% | |
| Ishares Developed Real Estate Index K Mutual Funds | Other securities | — | — | $1.6M | 1.1% | |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.1M | 0.7% | |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $450K | 0.3% | |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $247K | 0.2% | |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $242K | 0.2% | |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $225K | 0.2% | |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | — | $220K | 0.2% | |
| Notes from 1-15 Years with * Participant Notes Receivable Interest Rates of 4.25% - 9.50% | Bonds / Notes | — | — | $199K | 0.1% | |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | — | $171K | 0.1% | |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $148K | 0.1% | |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $137K | <0.1% | |
| Cash (non-interest bearing) Cash | Cash / Money Market | — | — | $133K | <0.1% | |
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $107K | <0.1% | |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $27K | <0.1% | |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
