Tracy IMES signed Ratio States, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ratio States, LLC's EIN is 47-2339289.
Download the official 2024 Form 5500 (PDF) for Ratio States, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ratio States, LLC'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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | 82-0759826 | — | INVESTMENT ADVISORY | $0 | — |
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 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $7.1M | 20.6% | |
| AB US Large Cap Growth Fund Common Collective Trust | Common Collective Trusts | — | — | $4.5M | 12.9% | |
| AB US LG CP GR CIT W SRS P1 GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $4.5M | 12.9% | |
| BlackRock LifePath Index 2040 Fund Mutual Fund | Other securities | — | — | $2.5M | 7.2% | |
| JPMorgan US Value Fund Mutual Fund | Other securities | — | — | $2.3M | 6.6% | |
| BlackRock LifePath Index 2035 Fund Mutual Fund | Other securities | — | — | $2.2M | 6.4% | |
| Fidelity Total Bond K6 Fund Mutual Fund | Mutual Funds | — | — | $2.1M | 6.1% | |
| MFS International Growth Fund Mutual Fund | Mutual Funds | — | — | $1.9M | 5.6% | |
| BlackRock LifePath Index 2050 Fund Mutual Fund | Other securities | — | — | $1.8M | 5.3% | |
| American Century Small Cap Growth Fund Mutual Fund | Other securities | — | — | $1.8M | 5.1% | |
| Option Fully benefit-responsive investment contract | Other securities | — | — | $1.3M | 3.7% | |
| BlackRock LifePath Index 2055 Fund Mutual Fund | Other securities | — | — | $1.3M | 3.7% | |
| Similar Entity of Investment Cost Value American Funds Balanced Fund Mutual Fund | Mutual Funds | — | — | $887K | 2.6% | |
| BlackRock LifePath Index 2045 Fund Mutual Fund | Other securities | — | — | $852K | 2.5% | |
| MFS Mid Cap Growth Fund Mutual Fund | Mutual Funds | — | — | $799K | 2.3% | |
| Fidelity International Index Fund Mutual Fund | Common Collective Trusts | — | — | $614K | 1.8% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $470K | 1.4% | |
| BlackRock LifePath Index 2060 Fund Mutual Fund | Other securities | — | — | $336K | 1.0% | |
| Schwab Fundamental International Large Company Index Fund Mutual Fund | Common Collective Trusts | — | — | $294K | 0.9% | |
| BlackRock LifePath Index 2030 Fund Mutual Fund | Other securities | — | — | $257K | 0.7% | |
| American Funds Bond Fund Mutual Fund | Mutual Funds | — | — | $240K | 0.7% | |
| BlackRock LifePath Index Retirement Fund Mutual Fund | Other securities | — | — | $206K | 0.6% | |
| Fidelity Small Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $204K | 0.6% | |
| DFA US TARGETED VALUE I FUND Mutual Fund | Mutual Funds | — | — | $195K | 0.6% | |
| BlackRock LifePath Index 2065 Fund Mutual Fund | Other securities | — | — | $113K | 0.3% | |
| Guaranteed Insurance Contract - Empowery Fully benefit-responsive investment contract | Other securities | — | — | $94K | 0.3% | |
| Participants Loan 8.75% - 9.50% | Bonds / Notes | — | — | $75K | 0.2% | |
| BlackRock Mid Cap Value K Fund Mutual Fund | Other securities | — | — | $63K | 0.2% | |
| PGIM High Yield R6 Fund Mutual Fund | Other securities | — | — | $55K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
