Ultimus Fund Solutions, LLC's EIN is 31-1663251.
Download the official 2024 Form 5500 (PDF) for Ultimus Fund Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ultimus Fund Solutions, LLC'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 |
|---|---|---|---|---|---|
| PCA INVESTMENT ADVISORY SERVICES | 59-3766965 | — | NONE | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION CORPORATION OF AMERICA | 31-1360674 | — | NONE | $59K | — |
| CASSADY SCHILLER & ASSOCIATES, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund 27,282 | Common Collective Trusts | — | — | $14.8M | 17.0% | |
| JP Morgan Large Cap Growth Fund 100,963 | Other securities | — | — | $8.5M | 9.7% | |
| COLLECTIVE TRUST FUND * Galliard Stable Return Fund C 82,038 | Common Collective Trusts | — | — | $5.0M | 5.8% | |
| WELL FARGO STABLE VALUE FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.0M | 5.8% | |
| PIMCO Income Institutional Fund 470,945 | Mutual Funds | — | — | $5.0M | 5.7% | |
| American Funds Europacific Growth Fund 78,155 | Mutual Funds | — | — | $4.2M | 4.8% | |
| T. Rowe Price Retirement 2055 Fund 180,013 | Other securities | — | — | $3.6M | 4.1% | |
| MFS Mid Cap Growth Fund 113,366 | Mutual Funds | — | — | $3.6M | 4.1% | |
| T. Rowe Price Retirement 2050 Fund 185,666 | Other securities | — | — | $3.5M | 4.0% | |
| T. Rowe Price Retirement 2040 Fund 112,815 | Other securities | — | — | $3.4M | 4.0% | |
| T. Rowe Price Retirement 2060 Fund 205,642 | Other securities | — | — | $3.4M | 3.9% | |
| American Funds American Balanced Fund 81,809 | Mutual Funds | — | — | $2.8M | 3.2% | |
| Putnam Large Cap Value Fund 77,948 | Mutual Funds | — | — | $2.7M | 3.1% | |
| Fidelity Advisor Total Bond Fund 273,763 | Mutual Funds | — | — | $2.6M | 3.0% | |
| T. Rowe Price Retirement 2035 Fund 120,574 | Other securities | — | — | $2.5M | 2.9% | |
| T. Rowe Price Retirement 2045 Fund 112,700 | Other securities | — | — | $2.5M | 2.9% | |
| Victory Sycamore Established Value Fund 53,757 | Other securities | — | — | $2.5M | 2.8% | |
| Fuller & Thaler Behavioral Small Cap Equity Fund 51,455 | Other securities | — | — | $2.3M | 2.7% | |
| Vanguard Mid Cap Index Admiral Fund 6,492 | Mutual Funds | — | — | $2.1M | 2.4% | |
| T. Rowe Price Dividend Growth Fund 27,256 | Other securities | — | — | $2.1M | 2.4% | |
| Conestoga Small Cap Institutional Fund 23,016 | Other securities | — | — | $1.8M | 2.1% | |
| REGISTERED INVESTMENT COMPANIES Allspring Special Small Cap Value Fund 40,820 | Other securities | — | — | $1.6M | 1.9% | |
| Cohen & Steers Realty Shares Fund 20,820 | Other securities | — | — | $1.4M | 1.6% | |
| DFA Emerging Markets Core Equity Fund 54,516 | Mutual Funds | — | — | $1.3M | 1.5% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25%-9.50%, with maturities through December 2033 0 | Bonds / Notes | — | — | $1.1M | 1.2% | |
| T. Rowe Price Retirement 2030 Fund 39,338 | Other securities | — | — | $1.0M | 1.2% | |
| PGIM Global Total Return Fund 154,380 | Other securities | — | — | $783K | 0.9% | |
| T. Rowe Price Retirement 2025 Fund 24,102 | Other securities | — | — | $399K | 0.5% | |
| T. Rowe Price Retirement 2020 Fund 6,157 | Other securities | — | — | $114K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 31-1311065 |
| — |
| NONE |
| $19K |
| — |
