Stella SO signed True World Holdings LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
True World Holdings LLC's EIN is 71-1013026.
Download the official 2024 Form 5500 (PDF) for True World Holdings LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)True World Holdings LLC'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 |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2 | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP Retirement 2030 - I Class Mutual Fund | Other securities | — | — | $6.0M | 10.7% | |
| Vanguard Large-Cap Index Fund Admiral Class Mutual Fund | Common Collective Trusts | — | — | $5.4M | 9.8% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.1% | |
| TRP Retirement 2025 - I Class Mutual Fund | Other securities | — | — | $4.1M | 7.4% | |
| TRP Retirement 2035 - I Class Mutual Fund | Other securities | — | — | $3.7M | 6.7% | |
| TRP Retirement 2020 - I Class Mutual Fund | Other securities | — | — | $3.5M | 6.3% | |
| TRP Retirement 2040 - I Class Mutual Fund | Other securities | — | — | $2.5M | 4.6% | |
| Vanguard Dividend Growth Fund Mutual Fund | Mutual Funds | — | — | $2.5M | 4.5% | |
| Dodge & Cox Income Fund I Class Mutual Fund | Mutual Funds | — | — | $2.3M | 4.2% | |
| TRP Retirement 2050 - I Class Mutual Fund | Other securities | — | — | $2.3M | 4.2% | |
| T. Rowe Price All - Cap Opportunities Fund Mutual Fund | Other securities | — | — | $2.2M | 3.9% | |
| TRP Retirement 2045 - I Class Mutual Fund | Other securities | — | — | $2.1M | 3.8% | |
| TRP Retirement 2055 - I Class Mutual Fund | Other securities | — | — | $1.8M | 3.2% | |
| Primecap Odyssey Aggressive Growth Fund Mutual Fund | Mutual Funds | — | — | $1.3M | 2.4% | |
| FMI Common Stock Fund Mutual Fund | Common Stocks | — | — | $1.2M | 2.2% | |
| Vanguard Small-Cap Index Fund Admiral Class Mutual Fund | Common Collective Trusts | — | — | $1.1M | 2.0% | |
| Dodge & Cox Stock Fund Class X Mutual Fund | Mutual Funds | — | — | $964K | 1.7% | |
| maturing from 2025 to 2033 | Other securities | — | — | $942K | 1.7% | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund Mutual Fund | Other securities | — | — | $809K | 1.4% | |
| Vanguard, Target Retirement Income Fund Investor Class Mutual Fund | Mutual Funds | — | — | $790K | 1.4% | |
| TRP Retirement 2060 - I Class Mutual Fund | Other securities | — | — | $747K | 1.3% | |
| PGIM High Yield R6 Mutual Fund | Other securities | — | — | $656K | 1.2% | |
| Dodge & Cox International Stock Fund Class X Mutual Fund | Mutual Funds | — | — | $466K | 0.8% | |
| Wasatch Ultra Growth Fund Institutional Class Mutual Fund | Other securities | — | — | $436K | 0.8% | |
| DFA Real Estate Securities Portfolio Institutional Class Mutual Fund | Mutual Funds | — | — | $387K | 0.7% | |
| TRP Retirement 2015 - I Class Mutual Fund | Other securities | — | — | $382K | 0.7% | |
| Brandes Small Cap Value R6 Mutual Fund | Other securities | — | — | $378K | 0.7% | |
| TRP Retirement 2065 - I Class Mutual Fund | Other securities | — | — | $325K | 0.6% | |
| Vanguard Total International Stock Index Fund Admiral Class Mutual Fund | Common Collective Trusts | — | — | $220K | 0.4% | |
| Wasatch Micro Cap Value Fund Institutional Class Mutual Fund | Other securities | — | — | $220K | 0.4% | |
| Schwab Personal Choice - Unit Investment Trusts Self-Directed Brokerage Fund | Self-Directed Brokerage | — | — | $200K | 0.4% | |
| Schwab Personal Choice - Mutual Funds Self-Directed Brokerage Fund | Self-Directed Brokerage | — | — | $130K | 0.2% | |
| First Eagle Small Cap Opportunity R6 Mutual Fund | Other securities | — | — | $122K | 0.2% | |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Class Money Market Fund | Mutual Funds | — | — | $110K | 0.2% | |
| Vanguard International Growth Fund Mutual Fund | Mutual Funds | — | — | $108K | 0.2% | |
| T. Rowe Price Government Money Fund I Class Mutual Fund | Other securities | — | — | $54K | <0.1% | |
| Third Avenue Value Mutual Fund | Other securities | — | — | $29K | <0.1% | |
| Third Avenue Real Estate Value Fund Mutual Fund | Other securities | — | — | $27K | <0.1% | |
| Schwab Personal Choice - Equity Self-Directed Brokerage Fund | Self-Directed Brokerage | — | — | $2K | <0.1% | |
| TRP Retirement 2005 - I Class Mutual Fund | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
