ERIS Gonzalez signed TRC Payroll, I, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
TRC Payroll, I, LLC's EIN is 23-2939171.
Download the official 2024 Form 5500 (PDF) for TRC Payroll, I, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TRC Payroll, I, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $60K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS INS AGENCY LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Class K | Mutual Funds | — | — | $6.3M | 27.1% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $3.5M | 15.0% | |
| Fidelity Freedom Index 2030 Fund | Mutual Funds | — | — | $1.8M | 7.9% | |
| Fidelity Mid Cap Value Index Fund | Common Collective Trusts | — | — | $1.5M | 6.5% | |
| Fidelity Freedom Index 2040 Fund | Mutual Funds | — | — | $1.3M | 5.5% | |
| Fidelity Total International Index | Mutual Funds | — | — | $1.2M | 5.2% | |
| Fidelity Freedom Index 2050 Fund | Mutual Funds | — | — | $1.1M | 4.8% | |
| Vanguard Equity Income Fund Admiral Shares | Mutual Funds | — | — | $1.0M | 4.3% | |
| Fidelity Freedom Index 2060 Fund | Mutual Funds | — | — | $852K | 3.6% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $797K | 3.4% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $727K | 3.1% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $693K | 3.0% | |
| Blackrock Mid Cap Growth Equity | Other securities | — | — | $598K | 2.6% | |
| Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $594K | 2.5% | |
| Fidelity Freedom Index 2020 Fund | Mutual Funds | — | — | $226K | 1.0% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $183K | 0.8% | |
| Undiscovered Managers Behavioral Value Fund Class R6 | Other securities | — | — | $165K | 0.7% | |
| Federated Hermes Capital Income Fund Institutional Class | Other securities | — | — | $142K | 0.6% | |
| Company * Notes receivable from Interest rates from 4.25% to 9.50% | Bonds / Notes | — | — | $89K | 0.4% | |
| Vanguard Star Fund | Mutual Funds | — | — | $87K | 0.4% | |
| Fidelity Freedom Index 2070 Fund | Mutual Funds | — | — | $85K | 0.4% | |
| Fidelity Freedom Index 2045 Fund | Mutual Funds | — | — | $84K | 0.4% | |
| Fidelity Freedom Index 2065 Fund | Mutual Funds | — | — | $49K | 0.2% | |
| Fidelity Index Income Ret Investor | Mutual Funds | — | — | $43K | 0.2% | |
| PRINCIPAL U.S. PROPERTY SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 027 | Pooled Separate Account | — | — | $40K | 0.2% | |
| Cohen & Steers Real Estate Class Z | Other securities | — | — | $29K | 0.1% | |
| Janus Henderson Balanced Fund Class N | Mutual Funds | — | — | $28K | 0.1% | |
| Fidelity Freedom Index 2055 Fund | Mutual Funds | — | — | $28K | 0.1% | |
| Fidelity Freedom Index 2035 Fund | Mutual Funds | — | — | $6K | <0.1% | |
| Fidelity Freedom Index 2025 Fund | Mutual Funds | — | — | $6K | <0.1% | |
| PRIN SAM BALANCED SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 105 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LARGECAP VALUE III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 068 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2020 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 076 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2040 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 078 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME 2060 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 130 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME STRAT INC SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 080 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETM 2070 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 179 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP GROWTH III SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 026 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN SAM CONS BALANCED SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 106 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SAM CONS GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 107 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PRIN SAM STRAT GROWTH SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 109 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 54-0910269 |
| — |
| OTHER SERVICES |
| $0 |
| — |
