Daniel J Gaudet signed Trustees Flint Defined Contrib Fund's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trustees Flint Defined Contrib Fund's EIN is 38-6254230.
Download the official 2023 Form 5500 (PDF) for Trustees Flint Defined Contrib Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Trustees Flint Defined Contrib Fund's plan includes a 401(k) feature, profit-sharing.
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 | — | RECORD KEEPER | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $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.
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 |
|---|---|---|---|---|---|
| TIC INTERNATIONAL CORPORATION | 13-3689044 | — | NONE | $26K | — |
| MERRILL LYNCH | — | NEW YORK, NY | NONE | $21K | — |
| ASHER KELLY | — | SOUTHFIELD, MI | NONE | $10K | — |
| WRUBEL WESLEY AND COMPANY C.P.A.'S | 38-2574238 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Inst | Mutual Funds | — | — | $3.4M | 14.8% | |
| Nuveen Lifecycle Index 2035 Inst | Mutual Funds | — | — | $1.6M | 7.1% | |
| Nuveen Lifecycle Index 2025 Inst | Mutual Funds | — | — | $1.6M | 7.0% | |
| Nuveen Lifecycle Index 2040 Inst | Mutual Funds | — | — | $1.4M | 6.3% | |
| Fidelity Adv Eq Gr Z | Mutual Funds | — | — | $1.4M | 6.0% | |
| Vanguard Eq Inc Inv | Mutual Funds | — | — | $1.3M | 5.7% | |
| JPMorgan Eq Inc R5 | Common Stocks | — | — | $1.2M | 5.4% | |
| Nuveen Lifecycle Index 2045 Inst | Mutual Funds | — | — | $1.2M | 5.1% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $1.1M | 4.8% | |
| Vanguard Wellington Adm | Mutual Funds | — | — | $880K | 3.8% | |
| Nuveen Lifecycle Index 2050 Inst | Mutual Funds | — | — | $876K | 3.8% | |
| Nuveen Lifecycle Idx 2055 Instl | Common Collective Trusts | — | — | $758K | 3.3% | |
| American Beacon American Beacon Small Cap Val R5 | Other securities | — | — | $701K | 3.0% | |
| American Funds American Funds EuroPacific Gr R5 | Mutual Funds | — | — | $622K | 2.7% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $529K | 2.3% | |
| Baird Core Plus Bd Inst | Other securities | — | — | $464K | 2.0% | |
| Nuveen Lifecycle Idx 2060 Instl | Common Collective Trusts | — | — | $431K | 1.9% | |
| MFS Mid Cap Gr R6 | Mutual Funds | — | — | $361K | 1.6% | |
| American Century American Century Mid Cap Val R6 | Other securities | — | — | $347K | 1.5% | |
| Nuveen Lifecycle Index 2015 Inst | Mutual Funds | — | — | $337K | 1.5% | |
| MFS Conservative Alloc R3 | Mutual Funds | — | — | $337K | 1.5% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $305K | 1.3% | |
| PIMCO Real Return Instl | Mutual Funds | — | — | $248K | 1.1% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $210K | 0.9% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $194K | 0.8% | |
| Transamerica Ret Solutions Corp Stable Pooled Fd | Common Stocks | — | — | $151K | 0.7% | |
| COMMON COLLECTIVE TRUST FUNDS TRANSAMERICA RETIREMENT SOLUTIONS CORPORATION · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $151K | 0.7% | |
| PIMCO Inc Instl | Mutual Funds | — | — | $117K | 0.5% | |
| Prudential PGIM High Yield R6 | Other securities | — | — | $110K | 0.5% | |
| Janus Henderson Triton N | Mutual Funds | — | — | $108K | 0.5% | |
| Nuveen Lifecycle Index 2020 Inst | Mutual Funds | — | — | $99K | 0.4% | |
| BlackRock Strategic Gl Bd Instl | Other securities | — | — | $88K | 0.4% | |
| Nuveen Lifecycle Idx Rt Inc Inst 199 Nuveen Lifecycle Index 2010 Inst | Common Collective Trusts | — | — | $52K | 0.2% | |
| Pimco Low Duration Inst | Mutual Funds | — | — | $31K | 0.1% | |
| State Street Bank & Trust Co. Cash Reserve Account | Cash / Money Market | — | — | $23K | 0.1% | |
| Nuveen Lifecycle Idx 2065 Instl | Common Collective Trusts | — | — | $23K | <0.1% |
