Marco Diaz signed NC Transaction, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
NC Transaction, Inc.'s EIN is 46-1138762.
Download the official 2024 Form 5500 (PDF) for NC Transaction, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NC Transaction, 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 |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $87K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG LLP | 34-6565596 | — | NONE | $119K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY GROWTH CO COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | $11.6M | $823.4M | 22.5% | |
| SPARTAN 500 INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 001 | Common Collective Trust | — | $2.1M | $586.4M | 16.0% | |
| CAPITAL GROUP 2040 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | $17.8M | $239.1M | 6.5% | |
| MANAGED INCOME PORTFOLIO II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | $218.9M | $218.9M | 6.0% | |
| CAPITAL GROUP 2030 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | $16.6M | $214.3M | 5.9% | |
| CAPITAL GROUP 2035 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | $15.5M | $204.8M | 5.6% | |
| CAPITAL GROUP 2045 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | $13.2M | $179.4M | 4.9% | |
| Self-directed accounts * BrokerageLink Self-directed investment accounts | Self-Directed Brokerage | — | — | $160.0M | 4.4% | |
| CAPITAL GROUP 2050 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | $11.4M | $154.6M | 4.2% | |
| CAPITAL GROUP 2025 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | $12.0M | $152.5M | 4.2% | |
| CAPITAL GROUP 2055 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | $8.2M | $112.1M | 3.1% | |
| MFS LARGE CAP VALUE CIT MFS HERITAGE TRUST COMPANY · EIN 51-1187281 / PN 003 | Common Collective Trust | — | $2.2M | $103.2M | 2.8% | |
| US BOND INDEX COMMINGLED POOL FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 106 | Common Collective Trust | — | $716K | $99.3M | 2.7% | |
| SPARTAN EXTENDED MARKET INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 010 | Common Collective Trust | — | $441K | $75.3M | 2.1% | |
| SPARTAN TOTAL INT'L INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 014 | Common Collective Trust | — | $623K | $67.5M | 1.8% | |
| CAPITAL GROUP 2060 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | $4.4M | $60.1M | 1.6% | |
| FIDELITY DIVERSIFIED INTL COMM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | $3.1M | $58.0M | 1.6% | |
| CAPITAL GROUP 2020 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | $4.5M | $57.1M | 1.6% | |
| SPARTAN REAL ESTATE INDEX POOL GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC · EIN 82-6293122 / PN 012 | Common Collective Trust | — | $219K | $27.1M | 0.7% | |
| CAPITAL GROUP 2010 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | $1.7M | $21.0M | 0.6% | |
| CAPITAL GROUP 2015 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | $1.6M | $19.5M | 0.5% | |
| BLACKROCK TOTAL RETURN BOND FUND M BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | $579K | $6.4M | 0.2% | |
| CAPITAL GROUP 2065 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 565 | Common Collective Trust | — | $201K | $2.7M | <0.1% | |
| s * Fidelity Government Money Market Fund, 606,198 shares | Mutual Funds | — | $606K | $606K | <0.1% | |
| CAPITAL GROUP 2070 TARGET DATE RET CAPITAL BANK & TRUST COMPANY · EIN 95-6597294 / PN 570 | Common Collective Trust | — | — | $12K | <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 |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OPER. CO., INC. | 04-2647786 | — | NONE | $609K | — |
| THOMPSON HINE LLP | 34-0575300 | — | NONE | $367K | — |
| DIMEO SCHNEIDER & ASSOCIATES LLC | 36-4001764 | — | NONE | $168K | — |
| MERCER INVESTMENTS LLC | 30-0282430 | — | NONE | $30K | — |
| MOSS ADAMS LLP | 91-0189318 | — | NONE | $12K | — |
