ERUS Holdings, LLC's EIN is 27-0518399.
Download the official 2022 Form 5500 (PDF) for ERUS Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)ERUS Holdings, LLC's plan includes 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 |
|---|---|---|---|---|---|
| FLEXIBLE BENEFIT SYSTEMS, INC | 34-1722481 | — | NONE | $7K | — |
| TMD WEZLTH MANAGEMENT | 85-1065038 | — | NONE | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CuraFin Disciplined Risk Balanced Fund Mutual fund | Other securities | — | — | $701K | 73.2% | |
| CuraFin Disciplined Risk Moderate Aggressive Fund Mutual fund | Other securities | — | — | $66K | 6.9% | |
| CuraFin Disciplined Risk Aggressive Fund Mutual fund | Other securities | — | — | $41K | 4.3% | |
| Participant loans Interest rates from 4.50% $0 | Bonds / Notes | — | — | $38K | 4.0% | |
| American Funds American Balanced Fund Class R-6 Mutual fund 435 PIMCO RealPath Blend 2040 Fund Institutional Class Mutual fund | Mutual Funds | — | — | $26K | 2.7% | |
| CuraFin Disciplined Risk Moderate Conservative Fund Mutual fund | Other securities | — | — | $17K | 1.8% | |
| Vanguard Growth Index Fund ETF Shares Mutual fund | Common Collective Trusts | — | — | $7K | 0.8% | |
| Opportunities Fund RBC Emerging Markets Equity Fund Mutual fund | Other securities | — | — | $5K | 0.5% | |
| Columbia Dividend Income Fund Mutual fund | Other securities | — | — | $5K | 0.5% | |
| iShares Core S&P Total U.S. Stock Market ETF Mutual fund | Other securities | — | — | $4K | 0.4% | |
| BrandywineGLOBAL - High Yield Fund Mutual fund | Other securities | — | — | $4K | 0.4% | |
| Schwab U.S. Mid-Cap ETF Mutual fund | Mutual Funds | — | — | $4K | 0.4% | |
| Polen Growth Fund Institutional Class Mutual fund | Other securities | — | — | $4K | 0.4% | |
| AQR Large Cap Defensive Style Fund Mutual fund | Other securities | — | — | $4K | 0.4% | |
| Goldman Sachs GQG Partners International Mutual fund | Other securities | — | — | $3K | 0.3% | |
| AB Government Money Market Portfolio Class A Mutual fund | Cash / Money Market | — | — | $3K | 0.3% | |
| DFA Global Real Estate Securities Portfolio Mutual fund | Mutual Funds | — | — | $3K | 0.3% | |
| SPDR S&P 600 Small Cap ETF Mutual fund | Other securities | — | — | $3K | 0.3% | |
| Institutional Class PIMCO Income Fund Institutional Class Mutual fund | Mutual Funds | — | — | $2K | 0.3% | |
| First Trust TCW Opportunistic Fixed Income ETF Mutual fund | Other securities | — | — | $2K | 0.2% | |
| VanEck Natural Resources ETF Mutual fund | Other securities | — | — | $2K | 0.2% | |
| DFA Inflation-Protected Securities Portfolio Mutual fund | Mutual Funds | — | — | $2K | 0.2% | |
| Wisdom Tree U.S. MidCap Dividend Fund Mutual fund | Other securities | — | — | $2K | 0.2% | |
| Vanguard Federal Money Market Fund Investor Shares Mutual fund | Mutual Funds | — | — | $2K | 0.2% | |
| Invesco S&P MidCap Momentum ETF Mutual fund | Mutual Funds | — | — | $1K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
