Tekstream Solutions, LLC's EIN is 27-4618907.
Download the official 2024 Form 5500 (PDF) for Tekstream Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tekstream Solutions, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPS | 04-2647786 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MGMT CO | 39-2018056 | — | ADVISOR | $33K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FDM IDX 2050 IPR Mutual Fund | Common Collective Trusts | — | — | $2.0M | 15.6% | |
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $1.6M | 12.8% | |
| FID FDM IDX 2035 IPR Mutual Fund | Common Collective Trusts | — | — | $1.4M | 10.9% | |
| FID FDM IDX 2040 IPR Mutual Fund | Common Collective Trusts | — | — | $1.3M | 10.4% | |
| FID FDM IDX 2045 IPR Mutual Fund | Common Collective Trusts | — | — | $1.1M | 8.5% | |
| FID FDM IDX 2030 IPR Mutual Fund | Common Collective Trusts | — | — | $1.0M | 8.1% | |
| FID FDM IDX 2055 IPR Mutual Fund | Common Collective Trusts | — | — | $729K | 5.8% | |
| FID FDM IDX 2060 IPR Mutual Fund | Common Collective Trusts | — | — | $567K | 4.5% | |
| FID FDM IDX 2025 IPR Mutual Fund | Common Collective Trusts | — | — | $395K | 3.1% | |
| FID LG CAP GR IDX Mutual Fund | Common Collective Trusts | — | — | $309K | 2.4% | |
| FID TOTAL MKT IDX Mutual Fund | Common Collective Trusts | — | — | $240K | 1.9% | |
| AF AMER MUTUAL R6 Mutual Fund | Other securities | — | — | $220K | 1.7% | |
| FID MID CAP IDX Mutual Fund | Common Collective Trusts | — | — | $213K | 1.7% | |
| DFA US TARGET VAL I Mutual Fund | Mutual Funds | — | — | $181K | 1.4% | |
| FID GROWTH STRAT K6 Mutual Fund | Mutual Funds | — | — | $157K | 1.2% | |
| OUTSTANDING LOAN BALANCE Participant Loans*** | Participant loans | — | — | $144K | 1.1% | |
| FID INTL INDEX Mutual Fund | Mutual Funds | — | — | $139K | 1.1% | |
| LINCOLN STABLE VALUE Insurance General Account | Stable Value | — | — | $129K | 1.0% | |
| AF BOND FD AMER R6 Mutual Fund | Other securities | — | — | $108K | 0.9% | |
| AF GROWTH PTF R6 Mutual Fund | Other securities | — | — | $95K | 0.8% | |
| AF CSV GR&INC PTF R6 Mutual Fund | Common Stocks | — | — | $93K | 0.7% | |
| FID SM CAP IDX Mutual Fund | Common Collective Trusts | — | — | $86K | 0.7% | |
| FID FDM IDX 2065 IPR Mutual Fund | Common Collective Trusts | — | — | $73K | 0.6% | |
| AF NEW WORLD R6 Mutual Fund | Other securities | — | — | $72K | 0.6% | |
| FID US BOND IDX Mutual Fund | Common Collective Trusts | — | — | $69K | 0.5% | |
| AF BALANCED R6 Mutual Fund | Other securities | — | — | $50K | 0.4% | |
| DFA US VECTOR EQ I Mutual Fund | Mutual Funds | — | — | $48K | 0.4% | |
| AB SM CAP GRTH Z Mutual Fund | Other securities | — | — | $38K | 0.3% | |
| DFA REAL EST SEC I Mutual Fund | Mutual Funds | — | — | $32K | 0.3% | |
| FID FDM IDX 2020 IPR Mutual Fund | Common Collective Trusts | — | — | $12K | <0.1% | |
| AF NEW PERSPECT R6 Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| MFS INTL GROWTH R6 Mutual Fund | Mutual Funds | — | — | $5K | <0.1% | |
| FID GOVT MMKT K6 Interest Bearing Cash | Mutual Funds | — | — | $5K | <0.1% | |
| DFA INTL VALUE I Mutual Fund | Mutual Funds | — | — | $4K | <0.1% | |
| AF HIGH INCOME R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| FID FDM IDX 2015 IPR Mutual Fund | Common Collective Trusts | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
