Travis Engelke signed ESP Associates, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ESP Associates, Inc.'s EIN is 56-0599737.
Download the official 2024 Form 5500 (PDF) for ESP Associates, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ESP Associates, Inc.'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $12K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $6.0M | 14.3% | |
| FID 500 IND | Registered Investment Companies | — | — | $4.7M | 11.0% | |
| T ROWE PRICE GROWTH STOCK I | Registered Investment Companies | — | — | $3.3M | 7.9% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.8M | 6.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.4M | 5.6% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.2M | 5.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2.2M | 5.2% | |
| INVESCO DIVERSIFIED DIV R6 | Registered Investment Companies | — | — | $1.9M | 4.5% | |
| DFA US SMALL CAP GROWTH INST | Registered Investment Companies | — | — | $1.7M | 4.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.7M | 4.0% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.7M | 4.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.6M | 3.7% | |
| JPMORGAN SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $1.2M | 2.9% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $1.0M | 2.4% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $976K | 2.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $659K | 1.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $620K | 1.5% | |
| MFS GLOBAL TOTAL RETURN R6 | Registered Investment Companies | — | — | $618K | 1.5% | |
| MACQUARIE SYST EMMKTS EQ R6 | Registered Investment Companies | — | — | $581K | 1.4% | |
| VAN INTERNATIONAL VALUE - INV | Registered Investment Companies | — | — | $523K | 1.2% | |
| DWS ENHANCED COMMODITY ST | Registered Investment Companies | — | — | $485K | 1.2% | |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $473K | 1.1% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $407K | 1.0% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $389K | 0.9% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $327K | 0.8% | |
| JOHN HANCOCK INCOME FUND - R6 | Registered Investment Companies | — | — | $248K | 0.6% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $191K | 0.5% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $184K | 0.4% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $154K | 0.4% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $108K | 0.3% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $84K | 0.2% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $43K | 0.1% | |
| VANGUARD TOTAL INTL BD IDX ADM | Registered Investment Companies | — | — | $38K | <0.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $77K |
| — |
