Alicia Davis signed Electronic Transaction Consultants, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Electronic Transaction Consultants, LLC's EIN is 75-2807746.
Download the official 2024 Form 5500 (PDF) for Electronic Transaction Consultants, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Electronic Transaction Consultants, 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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, INC. | 43-1270780 | — | 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $4.6M | 11.6% | |
| Principal Life Insurance Company Prin MidCap S&P 400 Idx SA-Z | Common Collective Trusts | — | $0 | $4.3M | 10.7% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $4.3M | 10.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | $0 | $4.2M | 10.6% | |
| Principal Life Insurance Company Prin SmCap S&P 600 Index SA-Z | Common Stocks | — | $0 | $3.5M | 8.9% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $3.5M | 8.9% | |
| Principal Life Insurance Company Prin Fixed Inc Guar Option | Common Stocks | — | $0 | $3.2M | 8.0% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | $0 | $3.1M | 7.8% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $3.0M | 7.5% | |
| PRIN LARGECAP GROWTH I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 066 | Pooled Separate Account | — | $0 | $2.2M | 5.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | $0 | $1.8M | 4.5% | |
| Principal Life Insurance Company Prin Equity Income SA-Z | Common Stocks | — | $0 | $1.6M | 4.0% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $1.3M | 3.2% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | $0 | $988K | 2.5% | |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2040 CIT Z | Common Collective Trusts | — | $0 | $968K | 2.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $968K | 2.4% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $582K | 1.5% | |
| Principal Global Investors Trust Co Prin LifeTime Hybr 2045 CIT Z | Common Collective Trusts | — | $0 | $582K | 1.5% | |
| Participant Loans | Participant loans | — | $0 | $528K | 1.3% | |
| Fidelity Investments Fidelity Adv Sm Cap Val I Fund | Mutual Funds | — | $0 | $524K | 1.3% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $461K | 1.2% | |
| Janus International Holding, LLC JanusHenderson Triton N | Mutual Funds | — | $0 | $461K | 1.2% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $411K | 1.0% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $404K | 1.0% | |
| Principal Life Insurance Company Prin Core Fix Inc Sep Acct-Z | Pooled Separate Accounts | — | $0 | $404K | 1.0% | |
| Oppenheimer Invesco Int Sm-Md Comp Y Fund | Mutual Funds | — | $0 | $359K | 0.9% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $294K | 0.7% | |
| Hartford Mutual Funds Hartford Strat Income R6 Fund | Other securities | — | $0 | $293K | 0.7% | |
| Oppenheimer Inv Dev Mark Y Fd | Mutual Funds | — | $0 | $284K | 0.7% | |
| Janus Henderson Global RE N Fd | Mutual Funds | — | $0 | $272K | 0.7% | |
| Fidelity Investments Fidelity Adv Technology I Fund | Mutual Funds | — | $0 | $197K | 0.5% | |
| Victory Funds Victory Sycamore Est Val R Fd | Other securities | — | $0 | $165K | 0.4% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | $0 | $96K | 0.2% | |
| T. Rowe Price Funds T Rowe Price New Era Fund | Mutual Funds | — | $0 | $75K | 0.2% | |
| The American Funds American Funds NewPrsp R6 Fnd | Mutual Funds | — | $0 | $65K | 0.2% | |
| Eagle Financial Services, Inc. CARILLON EAGLE MIDCAPGWTH I FD | Common Stocks | — | $0 | $17K | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $15K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | $0 | $12K | <0.1% | |
| The American Funds Am Fds EuroPacific Grth R6 Fd | Mutual Funds | — | $0 | $11K | <0.1% |
