T.R. Nelson, Inc.'s EIN is 39-1475071.
Download the official 2024 Form 5500 (PDF) for T.R. Nelson, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)T.R. Nelson, Inc.'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 |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | — | PEORIA, IL | NONE | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILESTONE INVESTMENT ADVISORS | — | MADISON, WI | NONE | $43K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| b Fidelityb Fidelity ADV Equity Growth FD CL Zb N/R | Mutual Funds | — | — | $2.8M | 13.7% | |
| Schwab S&P 500 Index Fund - Select S N/R | Common Collective Trusts | — | — | $2.5M | 12.0% | |
| Vanguard Small Cap Index Fund Admiral N/R | Common Collective Trusts | — | — | $1.4M | 6.7% | |
| T. Rowe Price T. Rowe Price Retirement BL 2050 Ib N/R | Other securities | — | — | $1.2M | 5.9% | |
| Vanguard Growth & Income Admiral SHS N/R | Mutual Funds | — | — | $1.2M | 5.8% | |
| Vanguard Equity Income Fund Admiral N/R | Mutual Funds | — | — | $1.1M | 5.2% | |
| T. Rowe Price T. Rowe Price Retirement BLND 2060 Ib N/R | Other securities | — | — | $1.1M | 5.1% | |
| Vanguard LifeStrategy Conservative Growth Fundb N/R | Mutual Funds | — | — | $1.0M | 4.9% | |
| Vanguard Life Strat Consrv Grwth FD I Mutual Fund | Mutual Funds | — | — | $1.0M | 4.9% | |
| T. Rowe Price T. Rowe Price Retirement BLND 2045 Ib N/R | Other securities | — | — | $880K | 4.3% | |
| T. Rowe Price T. Rowe Price Retirement BL 2055 Ib N/R | Other securities | — | — | $734K | 3.5% | |
| T. Rowe Price T. Rowe Price Retirement BLD 2025 Ib N/R | Other securities | — | — | $711K | 3.4% | |
| Goldman Sachs GQG Ptnrs Intl Opps N/R | Other securities | — | — | $692K | 3.3% | |
| T. Rowe Price T. Rowe Price Retirement BL 2035 I N/R | Other securities | — | — | $650K | 3.1% | |
| T. Rowe Price T. Rowe Price Retirement BL 2040 I N/R | Other securities | — | — | $641K | 3.1% | |
| T. Rowe Price T. Rowe Price Retirement BLND 2030 Ib N/R | Other securities | — | — | $557K | 2.7% | |
| Money Market Funds * Charles Schwab Bank Savings N/R | Mutual Funds | — | — | $488K | 2.4% | |
| Vanguard LifeStrategy Growth Fund N/R | Mutual Funds | — | — | $426K | 2.1% | |
| Schwab US Large Cap Growth Index Fund N/R | Common Collective Trusts | — | — | $363K | 1.8% | |
| Baird Core Plus Bond Institutional N/R | Other securities | — | — | $362K | 1.8% | |
| Vanguard Real Estate Index Fund Admiralb N/R | Common Collective Trusts | — | — | $307K | 1.5% | |
| MFS Blended Research Mid Cap EQ R N/R | Mutual Funds | — | — | $288K | 1.4% | |
| 6b b Artisan International Value Fund N/R | Other securities | — | — | $278K | 1.3% | |
| Vanguard Mid Cap Index Fund Admiral N/R | Common Collective Trusts | — | — | $266K | 1.3% | |
| Vanguard LifeStrategy Moderate Growth Fund N/R | Mutual Funds | — | — | $234K | 1.1% | |
| Vanguard Life Strat Mod Grwth Fund I Mutual Fund | Mutual Funds | — | — | $234K | 1.1% | |
| T. Rowe Price T. Rowe Price Retirement BLND 2020 Ib N/R | Other securities | — | — | $209K | 1.0% | |
| Baird Ultra Short Bond Fund Institutional N/R | U.S. Treasuries | — | — | $62K | 0.3% | |
| Class b Carillon Scout Mid Cap N/R | Other securities | — | — | $45K | 0.2% | |
| Vanguard LifeStrategy Income Fund N/R | Mutual Funds | — | — | $39K | 0.2% | |
| Vanguard Developed Markets Index Fund Admiral N/R | Common Collective Trusts | — | — | $38K | 0.2% | |
| Vanguard Short-Term Invst Grade Admiral N/R | Mutual Funds | — | — | $23K | 0.1% |
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 |
|---|---|---|---|---|---|
| PREMIER RETIREMENT PARTNERS | — | MADISON, WI | NONE | $15K | — |
| BAKER TILLY | 30-1413443 | — | NONE | $14K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
