Timothy Carter signed DFS Holding Company, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
DFS Holding Company, LLC's EIN is 27-3895381.
Download the official 2024 Form 5500 (PDF) for DFS Holding Company, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)DFS Holding Company, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Class K BlackRock iShares S&P 500 Index Fund Class K N/R | Common Collective Trusts | — | — | $3.0M | 10.2% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $2.7M | 9.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.5M | 8.3% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.2M | 7.4% | |
| Great Gray Trust Company Neuberger Berman Large Cap Value (GG) N/R | Common Stocks | — | — | $2.2M | 7.4% | |
| JPMorgan Large Cap Growth Fund Class N/R | Other securities | — | — | $2.2M | 7.2% | |
| Capital Group American Funds American Balanced Class N/R | Mutual Funds | — | — | $2.1M | 7.0% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $1.4M | 4.8% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.4M | 4.7% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $1.3M | 4.5% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $1.2M | 4.2% | |
| Capital Group American Funds EUPAC Fund Class R6 N/R | Mutual Funds | — | — | $1.2M | 4.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $1.2M | 3.9% | |
| Class BlackRock iShares Russell Small/Mid-Cap Index Fund N/R | Common Collective Trusts | — | — | $1.1M | 3.7% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $844K | 2.8% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $644K | 2.2% | |
| JPMorgan Core Plus Bond Fund Class R6 N/R | Other securities | — | — | $547K | 1.8% | |
| Trust Class F * Participant Loans Varying maturities through 2030 with $0 | Participant loans | — | — | $466K | 1.6% | |
| Janus Henderson Janus Henderson Enterprise Fund Class N N/R | Mutual Funds | — | — | $376K | 1.3% | |
| R6 Dimensional Fund Advisors DFA Global Equity Portfolio Institutional N/R | Mutual Funds | — | — | $365K | 1.2% | |
| R6 MFS Mid Cap Value Fund Class R6 N/R | Mutual Funds | — | — | $286K | 1.0% | |
| PIMCO Income Fund Institutional Class N/R | Mutual Funds | — | — | $271K | 0.9% | |
| PGIM Global Real Estate Fund Class R6 N/R | Other securities | — | — | $163K | 0.5% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $35K | 0.1% | |
| (E) | Other securities | — | — | $15K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $15K | <0.1% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $3K | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3K | <0.1% | |
| NEUBERGER BERMAN LRG CAP VALUE WILMINGTON TRUST, N.A. · EIN 38-7264545 / PN 708 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP INSURANCE GROUP, LLC | 59-3331424 | — | INVESTMENT ADVISORY | $5K | — |
