Treasure Lake LP's EIN is 20-4081440.
Download the official 2024 Form 5500 (PDF) for Treasure Lake LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Treasure Lake LP'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 |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $64K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $6.4M | 38.8% | |
| Vanguard Balanced Index Admiral | Mutual Funds | — | — | $3.0M | 18.2% | |
| Fidelity Total Bond ETF Fixed Income | Mutual Funds | — | — | $1.4M | 8.3% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $1.2M | 7.0% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $1.0M | 6.3% | |
| Hartford International Opportunities R6 | Other securities | — | — | $944K | 5.7% | |
| Voya Small Cap Growth R6 | Other securities | — | — | $554K | 3.4% | |
| The Standard Stable Asset Fund A | Other securities | — | — | $399K | 2.4% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $269K | 1.6% | |
| MFS Value R6 | Mutual Funds | — | — | $244K | 1.5% | |
| Goldman Sachs Emerging Markets Eq R6 | Mutual Funds | — | — | $182K | 1.1% | |
| Notes Receivable from Participants * Participant Loans Rate of Interest - 4.25% - 9.50% | Bonds / Notes | — | — | $176K | 1.1% | |
| Vanguard Mid Cap Value Index Admiral | Mutual Funds | — | — | $145K | 0.9% | |
| Vanguard Intermediate-Term Treasury Index Fund Admiral | Common Collective Trusts | — | — | $134K | 0.8% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $89K | 0.5% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $87K | 0.5% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $83K | 0.5% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $79K | 0.5% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $37K | 0.2% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $35K | 0.2% | |
| PIMCO Real Return Institutional ** 683 PGIM High Yield R6 | Mutual Funds | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
