Caitlin West signed Charter School Associates, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Charter School Associates, Inc.'s EIN is 31-1819379.
Download the official 2024 Form 5500 (PDF) for Charter School Associates, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Charter School Associates, Inc.'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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $38K | — |
| TRANSAMERICA FINANCIAL LIFE INS. CO | 36-6071399 | — | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ONEDIGITAL INVESTMENT ADVISORS | 43-1451524 | — | INVESTMENT ADVISORY-PLA | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 316 FIDUCIARY SERVICES CORPORATIO | 45-4813650 | — | PLAN ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEMPLETON & COMPANY LLP | 14-1918990 | — | AUDIT | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO RealPath Blend 2040 Instl Fund | Mutual Funds | — | — | $1.6M | 14.6% | |
| PIMCO RealPath Blend 2050 Instl Fund | Mutual Funds | — | — | $1.3M | 11.5% | |
| PIMCO RealPath Blend 2045 Instl Fund | Mutual Funds | — | — | $1.2M | 10.5% | |
| PIMCO RealPath Blend 2035 Instl Fund | Mutual Funds | — | — | $1.2M | 10.4% | |
| Vanguard Total Stock Market Index Admiral Fund | Common Collective Trusts | — | — | $1.1M | 9.3% | |
| PIMCO RealPath Blend 2030 Instl Fund | Mutual Funds | — | — | $1.0M | 9.1% | |
| PIMCO RealPath Blend 2055 Instl Fund | Mutual Funds | — | — | $979K | 8.7% | |
| PIMCO RealPath Blend 2060 Instl Fund | Mutual Funds | — | — | $585K | 5.2% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $563K | 5.0% | |
| PIMCO RealPath Blend 2025 Instl Fund | Mutual Funds | — | — | $350K | 3.1% | |
| Putnam Large Cap Value Fund | Mutual Funds | — | — | $201K | 1.8% | |
| Transamerica Financial Life Stable Value Core Account ** Insurance Company | Stable Value | — | — | $180K | 1.6% | |
| Janus Henderson Enterprise Fund | Mutual Funds | — | — | $172K | 1.5% | |
| Notes receivable from Loans to participants, interest rates ranging from * - | Participant loans | — | — | $167K | 1.5% | |
| MFS Mid Cap Value Fund | Mutual Funds | — | — | $167K | 1.5% | |
| Invesco Discovery Fund | Mutual Funds | — | — | $145K | 1.3% | |
| MFS International Diversification Fund | Mutual Funds | — | — | $113K | 1.0% | |
| DFA US Targeted Value Fund | Mutual Funds | — | — | $74K | 0.7% | |
| PIMCO RealPath Blend Income Instl Fund | Mutual Funds | — | — | $57K | 0.5% | |
| PIMCO International Bond (USD-Hdg) Instl Fund | Mutual Funds | — | — | $51K | 0.5% | |
| PIMCO Income Instl Fund | Mutual Funds | — | — | $48K | 0.4% | |
| Allspring Core Plus Bond Fund | Other securities | — | — | $33K | 0.3% | |
| Transamerica Diversified Cash Reserve Fund | Cash / Money Market | — | — | $18K | 0.2% | |
| PIMCO RealPath Blend 2065 Instl Fund | Mutual Funds | — | — | $12K | 0.1% | |
| AMERICAN CENTURY 1 CH 2025 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 434 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2030 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 435 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2035 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 436 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2040 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 361 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2045 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 362 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2050 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 363 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2055 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 843 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH IN RETD ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 364 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN CENTURY 1 CH 2060 ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 816 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FDS GR FD OF AMERICA ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BLACKROCK MID-CAP GR EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $0 | <0.1% | |
| BNY MELLON GLBL FIXED INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 761 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DELAWARE IVY SMALL CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 948 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FRANKLIN SMALL CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 945 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN EQ INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PIMCO INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 668 | Pooled Separate Account | — | — | $0 | <0.1% | |
| PGIM TOTAL RETURN BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 597 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TA VANGUARD TTL STOCK MKT IDX ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166 | Pooled Separate Account | — | — | $0 | <0.1% |
