Gabriel Latshaw signed RS7 Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
RS7 Holdings, LLC's EIN is 46-5565003.
Download the official 2024 Form 5500 (PDF) for RS7 Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)RS7 Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $33K | — |
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | SERVICE PROVIDER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| MFS | Mutual Funds | — | — | $771K | 10.9% | |
| Vanguard | Mutual Funds | — | — | $742K | 10.5% | |
| Vanguard | Mutual Funds | — | — | $724K | 10.2% | |
| Vanguard | Mutual Funds | — | — | $707K | 10.0% | |
| Union Bond & Trust Co. | Common Stocks | — | — | $623K | 8.8% | |
| MORLEY STABLE VALUE FUND - CLASS 25 MORLEY STABLE VALUE · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $623K | 8.8% | |
| Vanguard | Mutual Funds | — | — | $550K | 7.7% | |
| Vanguard | Mutual Funds | — | — | $465K | 6.6% | |
| JP Morgan | Other securities | — | — | $341K | 4.8% | |
| BlackRock | Other securities | — | — | $323K | 4.5% | |
| American Funds | Mutual Funds | — | — | $210K | 3.0% | |
| Fidelity | Mutual Funds | — | — | $202K | 2.8% | |
| Vanguard | Mutual Funds | — | — | $177K | 2.5% | |
| JP Morgan | Other securities | — | — | $176K | 2.5% | |
| American Funds | Mutual Funds | — | — | $164K | 2.3% | |
| American Funds | Mutual Funds | — | — | $129K | 1.8% | |
| PIMCO | Mutual Funds | — | — | $103K | 1.4% | |
| Participant Loans | Participant loans | — | — | $90K | 1.3% | |
| American Funds | Mutual Funds | — | — | $82K | 1.2% | |
| American Funds | Mutual Funds | — | — | $72K | 1.0% | |
| American Funds | Mutual Funds | — | — | $70K | 1.0% | |
| Vanguard | Mutual Funds | — | — | $61K | 0.9% | |
| American Funds | Mutual Funds | — | — | $54K | 0.8% | |
| Dodge & Cox | Mutual Funds | — | — | $50K | 0.7% | |
| DFA | Mutual Funds | — | — | $45K | 0.6% | |
| American Funds | Mutual Funds | — | — | $39K | 0.5% | |
| Vanguard | Mutual Funds | — | — | $39K | 0.5% | |
| Conestoga | Other securities | — | — | $35K | 0.5% | |
| T. Rowe Price | Other securities | — | — | $24K | 0.3% | |
| American Funds | Mutual Funds | — | — | $13K | 0.2% | |
| American Funds | Mutual Funds | — | — | $12K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ALERA INVESTMENT ADVISORS LLC |
| 82-1301701 |
| — |
| SERVICE PROVIDER |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COOPER SAVAS | — | SALT LAKE CITY, UT | SERVICE PROVIDER | $17K | — |
