TARA C. Keels signed Island Capital Group LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Island Capital Group LLC's EIN is 36-4525612.
Download the official 2024 Form 5500 (PDF) for Island Capital Group LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Island Capital Group 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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | NONE | $41K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS, LLP | 44-0160260 | — | NONE | $12K | — |
| KRILOGY FINANCIAL LLC | 26-3835498 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $174 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL Registered Investment Company | Common Collective Trusts | — | — | $11.5M | 16.0% | |
| JP Morgan Large Cap Growth | Other securities | — | — | $10.1M | 14.1% | |
| American Funds Retirement 2030 Fund | Mutual Funds | — | — | $5.2M | 7.3% | |
| American Funds Retirement 2040 Fund | Mutual Funds | — | — | $4.2M | 5.9% | |
| American Funds Retirement 2045 Fund | Mutual Funds | — | — | $4.1M | 5.7% | |
| Galliard Stable Return Fund C | Other securities | — | — | $4.1M | 5.7% | |
| WELLS FARGO STABLE VALUE FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $4.1M | 5.7% | |
| American Funds Retirement 2050 Fund | Mutual Funds | — | — | $3.7M | 5.2% | |
| American Funds Retirement 2035 Fund | Mutual Funds | — | — | $3.3M | 4.7% | |
| Charles Schwab Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $3.1M | 4.3% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $3.1M | 4.3% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $2.8M | 3.9% | |
| MFS Value | Mutual Funds | — | — | $1.9M | 2.6% | |
| American Funds Retirement 2055 Fund | Mutual Funds | — | — | $1.8M | 2.5% | |
| American Funds Retirement 2025 Fund | Mutual Funds | — | — | $1.8M | 2.5% | |
| Western Asset Core Bond | Other securities | — | — | $1.7M | 2.4% | |
| American Funds Europacific Growth Fund | Mutual Funds | — | — | $1.3M | 1.9% | |
| MFS International Diversification | Mutual Funds | — | — | $1.3M | 1.8% | |
| American Funds Retirement 2020 Fund | Mutual Funds | — | — | $1.3M | 1.8% | |
| MFS Mid Cap Value | Mutual Funds | — | — | $932K | 1.3% | |
| Baron Small Cap Fund | Other securities | — | — | $867K | 1.2% | |
| Oakmark Equity and Income Investor | Common Stocks | — | — | $718K | 1.0% | |
| Ivy Mid Cap Growth | Other securities | — | — | $710K | 1.0% | |
| American Funds Retirement 2060 Fund | Mutual Funds | — | — | $668K | 0.9% | |
| Eaton Vance Income Fund of Boston | Common Stocks | — | — | $438K | 0.6% | |
| Invesco Developing Markets | Mutual Funds | — | — | $412K | 0.6% | |
| INVESCO OPPENHEIMER DEVMKTS R6 Registered Investment Company | Mutual Funds | — | — | $412K | 0.6% | |
| Maturing through August 2029 | Other securities | — | — | $182K | 0.3% | |
| PARTICIPANT LOANS (5.00% - 9.50%) | Bonds / Notes | — | — | $182K | 0.3% | |
| T.Rowe Price Balanced Fund | Other securities | — | — | $170K | 0.2% | |
| American Funds Retirement 2015 Fund | Mutual Funds | — | — | $165K | 0.2% | |
| American Funds Retirement 2065 Fund | Mutual Funds | — | — | $69K | <0.1% | |
| American Funds Retirement 2010 Fund | Mutual Funds | — | — | $10K | <0.1% |
