Matt Schoneman signed The Retirement Advantage's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Retirement Advantage's EIN is 39-1816008.
Download the official 2024 Form 5500 (PDF) for The Retirement Advantage from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Retirement Advantage'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $30K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Goldman Sachs Fin SqGov R6 Fd | Other securities | — | — | $2.6M | 15.3% | |
| LARGE CAP VALUE R1 FUND WILMINGTON TRUST, NA · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $1.7M | 9.6% | |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.5M | 8.5% | |
| BLACKROCK EQTY INDEX CL R FD WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $1.4M | 7.9% | |
| Pioneer Bond K Fund | Other securities | — | — | $1.1M | 6.3% | |
| Fidelity Total Bond K6 Fund | Mutual Funds | — | — | $1.0M | 6.1% | |
| Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $1.0M | 6.0% | |
| Fidelity Total International Index Fund | Common Collective Trusts | — | — | $995K | 5.8% | |
| T. Rowe Price Capital Appreciation I Fund | Other securities | — | — | $661K | 3.8% | |
| JANUS HND INT ALP EQ CF CL III GREAT GRAY TRUST COMPANY · EIN 38-7275329 / PN 001 | Common Collective Trust | — | — | $653K | 3.8% | |
| BlackRock Stra Inc Opp K Fd | Common Stocks | — | — | $620K | 3.6% | |
| BLACKROCK MID CAP EQ IDX CL R PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 003 | Pooled Separate Account | — | — | $591K | 3.4% | |
| MFS International Diversification R6 Fund | Mutual Funds | — | — | $532K | 3.1% | |
| MFS Mid Cap Value R6 Fund | Mutual Funds | — | — | $524K | 3.0% | |
| Victory Sycamore Small Company Opportunity R6 Fund | Common Stocks | — | — | $487K | 2.8% | |
| T. Rowe Price Div MC Gr I Fd | Other securities | — | — | $443K | 2.6% | |
| BLACKROCK RUSS 2000 INX CL R WILMINGTON TRUST · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $438K | 2.5% | |
| AB/CCI/Brown/Emerald Small Cap Growth I | Other securities | — | — | $397K | 2.3% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $397K | 2.3% | |
| Participant loans (4.75% - 10.50%) -0- | Bonds / Notes | — | — | $321K | 1.9% | |
| American Funds New Perspective R6 Fund | Mutual Funds | — | — | $166K | 1.0% | |
| Fidelity US Sustainable Index Fund | Common Collective Trusts | — | — | $59K | 0.3% | |
| Fidelity International Sustainable Index Fund | Common Collective Trusts | — | — | $44K | 0.3% | |
| MID CAP VALUE R1 FUND WILMINGTON TRUST, NA · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% |
