David Thacker signed Wallace Design Collective, PC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Wallace Design Collective, PC's EIN is 73-1322436.
Download the official 2024 Form 5500 (PDF) for Wallace Design Collective, PC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Wallace Design Collective, PC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $16K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $2K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Identity of Investment and Issuer (b) Description of Investment (c) Cost (d) ** Current Value (e) Registered Investment Company Fidelity 500 Index | Common Collective Trusts | — | — | $6.8M | 22.5% | |
| American Funds Growth Fund of Amer R6 | Registered Investment Companies | — | — | $5.1M | 16.7% | |
| American Funds New Perspective R6 | Registered Investment Companies | — | — | $4.7M | 15.6% | |
| Fidelity US Bond Index | Registered Investment Companies | — | — | $1.3M | 4.4% | |
| American Funds 2045 Target Date Retirement R6 | Registered Investment Companies | — | — | $1.1M | 3.8% | |
| American Funds 2050 Target Date Retirement R6 | Registered Investment Companies | — | — | $1.1M | 3.7% | |
| American Funds American Balanced R6 | Registered Investment Companies | — | — | $1.1M | 3.7% | |
| SSGA RUSSELL LC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $1.1M | 3.5% | |
| Fidelity International Index | Registered Investment Companies | — | — | $942K | 3.1% | |
| Fidelity Small Cap Index | Registered Investment Companies | — | — | $885K | 2.9% | |
| American Funds 2030 Target Date Retirement R6 | Registered Investment Companies | — | — | $782K | 2.6% | |
| American Funds Smallcap World R6 | Registered Investment Companies | — | — | $734K | 2.4% | |
| Fidelity Mid Cap Index | Registered Investment Companies | — | — | $652K | 2.1% | |
| American Funds 2055 Target Date Retirement R6 | Registered Investment Companies | — | — | $536K | 1.8% | |
| Key Guaranteed Portofolio Fund | Other securities | — | — | $514K | 1.7% | |
| Fidelity Emerging Markets Index | Registered Investment Companies | — | — | $396K | 1.3% | |
| American Funds 2040 Target Date Retirement R6 | Registered Investment Companies | — | — | $343K | 1.1% | |
| American Funds 2060 Target Date Retirement R6 | Registered Investment Companies | — | — | $326K | 1.1% | |
| Mes Core Equity R6 | Registered Investment Companies | — | — | $312K | 1.0% | |
| JPMorgan Mid Cap Growth R6 | Registered Investment Companies | — | — | $298K | 1.0% | |
| BlackRock Equity Fund Dividend K | Registered Investment Companies | — | — | $188K | 0.6% | |
| Notes receivable from participants Interest rates between 3.25% and 8.5% | Bonds / Notes | — | — | $174K | 0.6% | |
| SSGA RUSSELL LC VALUE INDEX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 226 | Common Collective Trust | — | — | $160K | 0.5% | |
| PIMCO Total Return Instl | Registered Investment Companies | — | — | $148K | 0.5% | |
| Franklin Small Cap Growth R6 | Registered Investment Companies | — | — | $145K | 0.5% | |
| American Funds 2035 Target Date Retirement R6 | Registered Investment Companies | — | — | $130K | 0.4% | |
| American Century Mid Cap Value R6 | Registered Investment Companies | — | — | $118K | 0.4% | |
| American Funds 2065 Target Date Retirement R6 | Registered Investment Companies | — | — | $102K | 0.3% | |
| PIMCO RAE PLUS Small Instl | Registered Investment Companies | — | — | $85K | 0.3% | |
| American Funds 2025 Target Date Retirement R6 | Registered Investment Companies | — | — | $17K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| WELLS FARGO ADVISORS FIN NETWORK LL |
| — |
| ST. LOUIS, MO |
| INVESTMENT ADVISOR |
| $67K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WJPR CPAS | — | TULSA, OK | CONTRACT ADMIN | $4K | — |
