ED Trowbridge signed Trans States Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trans States Holdings, Inc.'s EIN is 43-1812952.
Download the official 2024 Form 5500 (PDF) for Trans States Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trans States Holdings, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $62K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MGMT INC. |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $11.6M | 19.1% | |
| MFS GROWTH FUND - CLASS R4 | Registered Investment Companies | — | — | $6.1M | 10.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $4.6M | 7.6% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $4.1M | 6.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $3.2M | 5.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $3.0M | 5.0% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.9M | 4.8% | |
| FID EXT MRKT INDEX | Registered Investment Companies | — | — | $2.4M | 4.0% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $2.3M | 3.8% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $2.1M | 3.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.8M | 2.9% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $1.7M | 2.9% | |
| FID US BOND IND | Registered Investment Companies | — | — | $1.7M | 2.9% | |
| AMERICAN FUNDS EUPAC R6 | Registered Investment Companies | — | — | $1.7M | 2.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.6M | 2.6% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $1.6M | 2.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $1.5M | 2.4% | |
| PUT LARGE CAP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $948K | 1.6% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $920K | 1.5% | |
| PGIM TOTAL RETURN BOND - Z | Registered Investment Companies | — | — | $840K | 1.4% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $837K | 1.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $750K | 1.2% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | Self-Directed Brokerage | — | — | $696K | 1.1% | |
| PIMCO INCOME ADMIN | Registered Investment Companies | — | — | $409K | 0.7% | |
| AMERICAN BEACON SM CP VL R6 | Registered Investment Companies | — | — | $345K | 0.6% | |
| FIDELITY EMERGING MARKETS K | Registered Investment Companies | — | — | $221K | 0.4% | |
| NEU REAL ESTATE - R6 | Registered Investment Companies | — | — | $180K | 0.3% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $62K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $27K | <0.1% | |
| PIMCO ALL ASSET I | Registered Investment Companies | — | — | $2K | <0.1% | |
| PUTNAM RETIREMENT ADV 2025 X PUTNAM INVESTMENTS · EIN 26-0788040 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2030 X PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM INVESTMENTS · EIN 82-3639536 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2035 X PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2040 X PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2045 X PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2050 X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2055 X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2060 X PUTNAM INVESTMENTS · EIN 26-3616920 / PN 273 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV 2065 X PUTNAM INVESTMENTS · EIN 26-3582370 / PN 274 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM RETIREMENT ADV TRUST MAT X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-3106735 |
| — |
| BROKER |
| $323 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO, LLC | 84-4519624 | — | INVESTMENT/FINANCIAL ADVI | $42K | — |
