Don Whitaker signed Tropacaval Media, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Tropacaval Media, LLC's EIN is 20-3436834.
Download the official 2024 Form 5500 (PDF) for Tropacaval Media, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tropacaval Media, 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 |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 74-2715820 | WACO, TX | RECORDKEEPER | $204K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | — | ST. PETERSBURG, FL | RIA | $136K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MyWayRetirement Index 2045 Fund R 325,158.57 Shares | Other securities | — | $325K | $5.6M | 12.0% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2045 FUND · EIN 38-4065301 / PN 385 | Common Collective Trust | — | — | $5.6M | 12.0% | |
| MyWayRetirement Index 2055 Fund R 288,032.10 Shares | Other securities | — | $288K | $5.1M | 11.0% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2055 FUND · EIN 38-4065302 / PN 386 | Common Collective Trust | — | — | $5.1M | 11.0% | |
| MyWayRetirement Index 2060 Fund R 238,572.36 Shares | Other securities | — | $239K | $4.2M | 9.1% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2060 FUND · EIN 38-4065297 / PN 381 | Common Collective Trust | — | — | $4.2M | 9.1% | |
| MyWayRetirement Index 2040 Fund R 253,216.56 Shares | Other securities | — | $253K | $4.1M | 8.9% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2040 FUND · EIN 38-4065295 / PN 379 | Common Collective Trust | — | — | $4.1M | 8.9% | |
| MyWayRetirement Index 2050 Fund R 194,354.94 Shares | Other securities | — | $194K | $3.4M | 7.4% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2050 FUND · EIN 38-4065307 / PN 391 | Common Collective Trust | — | — | $3.4M | 7.4% | |
| MyWayRetirement Index 2035 Fund R 201,232.76 Shares | Other securities | — | $201K | $3.1M | 6.7% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2035 FUND · EIN 38-4065300 / PN 384 | Common Collective Trust | — | — | $3.1M | 6.7% | |
| Vanguard 500 Index Admiral 5,709.96 Shares | Common Collective Trusts | — | $6K | $3.1M | 6.7% | |
| MyWayRetirement Index 2030 Fund R 153,473.47 Shares | Other securities | — | $153K | $2.2M | 4.8% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2030 FUND · EIN 38-4065294 / PN 378 | Common Collective Trust | — | — | $2.2M | 4.8% | |
| American Funds Growth Fund of Amer R6 28,386.48 Shares | Mutual Funds | — | $28K | $2.1M | 4.6% | |
| MyWayRetirement Index Retirement Fund R 149,838.56 Shares | Other securities | — | $150K | $2.0M | 4.3% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX RETIREMENT FUND · EIN 38-4065298 / PN 382 | Common Collective Trust | — | — | $2.0M | 4.3% | |
| American Funds Fundamental Invs R6 15,782.91 Shares | Mutual Funds | — | $16K | $1.3M | 2.7% | |
| Vanguard Mid Cap Index Admiral 3,822.60 Shares | Mutual Funds | — | $4K | $1.2M | 2.7% | |
| Vanguard Small Cap Index Adm 9,303.44 Shares | Mutual Funds | — | $9K | $1.1M | 2.3% | |
| The New Economy Fund R6 14,351.06 Shares | Other securities | — | $14K | $886K | 1.9% | |
| Federated Hermes MDT Mid Cap Growth R6 15,904.67 Shares | Other securities | — | $16K | $843K | 1.8% | |
| American Funds Washington Mutual R6 13,385.87 Shares | Mutual Funds | — | $13K | $825K | 1.8% | |
| Vanguard Federal Money Market Investor 630,326.00 Shares | Mutual Funds | — | $630K | $630K | 1.4% | |
| American Funds New Perspective R6 9,625.60 Shares | Mutual Funds | — | $10K | $598K | 1.3% | |
| PIMCO RAE US Instl 40,852.05 Shares | Mutual Funds | — | $41K | $538K | 1.2% | |
| American Funds New World R6 6,428.46 Shares | Mutual Funds | — | $6K | $495K | 1.1% | |
| Goldman Sachs GQG Ptnrs Intl Opps R6 17,572.01 Shares | Other securities | — | $18K | $344K | 0.7% | |
| Vanguard Developed Markets Index Admiral 13,314.36 Shares | Mutual Funds | — | $13K | $205K | 0.4% | |
| Capital World Growth & Income R6 3,203.06 Shares | Other securities | — | $3K | $203K | 0.4% | |
| Janus Henderson Balanced Fund N Shares 4,121.50 Shares | Mutual Funds | — | $4K | $188K | 0.4% | |
| American Funds High Income Trust R6 18,168.70 Shares | Mutual Funds | — | $18K | $178K | 0.4% | |
| Small Cap World Fund Class R-6 1,853.88 Shares | Other securities | — | $2K | $130K | 0.3% | |
| PIMCO Total Return Instl 12,195.15 Shares | Mutual Funds | — | $12K | $103K | 0.2% | |
| American Capital Income Builder R6 1,376.31 Shares | Other securities | — | $1K | $95K | 0.2% | |
| Franklin Mutual GL Disc - R6 3,069.62 Shares | Mutual Funds | — | $3K | $88K | 0.2% | |
| Lord Abbett Bnd Debentur-R6 9,614.14 Shares | Mutual Funds | — | $10K | $68K | 0.1% | |
| Vanguard Total Bond Market Index Adm 7,067.32 Shares | Mutual Funds | — | $7K | $67K | 0.1% | |
| Vanguard Emerging Mkts Stock Idx Adm 1,229.00 Shares | Common Collective Trusts | — | $1K | $45K | <0.1% | |
| Participant Loans 4.25% - 9.5% with maturity date through September 2045 | Bonds / Notes | — | — | $45K | <0.1% | |
| Dodge & Cox Global Bond Fund Cl I 2,841.42 Shares | Mutual Funds | — | $3K | $30K | <0.1% | |
| Cash | Cash / Money Market | — | — | $16K | <0.1% | |
| WILMINGTON TRUST COLLECTIVE INVESTM MYWAYRETIREMENT INDEX 2025 FUND · EIN 38-4065299 / PN 383 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
