Lance Heaton signed True Leaf LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
True Leaf LLC's EIN is 47-1724986.
Download the official 2024 Form 5500 (PDF) for True Leaf LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)True Leaf LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $11K | — |
| DWC THE 401(K) EXPERTS | 26-2091417 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL ADVISORS 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 | |||||
|---|---|---|---|---|---|---|
| WESTERN ASSET CORE PLUS BOND CLASS WILMINGTON TRUST · EIN 82-4391232 / PN 374 | Common Collective Trust | — | — | $516K | 26.5% | |
| State Street Equity 500 Index K Mutual Fund | Common Collective Trusts | — | — | $330K | 16.9% | |
| s * Transamerica Stable Value Strategy Account Fixed Account | Common Collective Trusts | — | — | $266K | 13.7% | |
| AMERICAN INNOVATION ALTA TRUST · EIN 88-1455698 / PN 001 | Common Collective Trust | — | — | $214K | 11.0% | |
| RPAG/WILMINGTON LARGE CAP VALUE FD WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $212K | 10.9% | |
| State Street Global Equity ex-US Index K Mutual Fund | Other securities | — | — | $117K | 6.0% | |
| s * BrandywineGLOBAL Global Opps Bond IS Mutual Fund | Mutual Funds | — | — | $96K | 4.9% | |
| iShares Russell 2000 Small Cap Index K Mutual Fund | Common Collective Trusts | — | — | $31K | 1.6% | |
| State Street Emerging Markets Eq Idx K Mutual Fund | Common Collective Trusts | — | — | $27K | 1.4% | |
| Various maturity dates through 2029; Interest rates Notes Receivable from Participants from 8.75% - 9.50% | Bonds / Notes | — | — | $25K | 1.3% | |
| Franklin Small Cap Growth R6 Mutual Fund | Mutual Funds | — | — | $24K | 1.2% | |
| WILMINGTON TRUST FRANKLIN SMALL CAP WILMINGTON TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $22K | 1.1% | |
| Franklin Small-Mid Cap Growth R6 Mutual Fund | Mutual Funds | — | — | $21K | 1.1% | |
| WILMINGTON TRUST MFS MID CAP VALUE WILMINGTON TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $21K | 1.1% | |
| iShares Russell Mid Cap Index K Mutual Fund | Other securities | — | — | $6K | 0.3% | |
| WILMINGTON TRUST FRANKLIN DYNATECH WILMINGTON TRUST · EIN 38-4116866 / PN 529 | 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.
| 59-2476008 |
| — |
| INVESTMENT ADVISORY PLAN |
| $5K |
| — |
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | — | INVESTMENT ADVISORY PLAN | $721 | — |
