St. Joseph Holdings, LLC's EIN is 80-0109664.
Download the official 2024 Form 5500 (PDF) for St. Joseph Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)St. Joseph Holdings, LLC's plan includes profit-sharing, a 401(k) feature, a default investment (QDIA), ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | CEDAR RAPIDS, IA | RECORDKEEPER | $95K | — |
| HEARD, MCELROY & VESTAL, LLC | 72-0398470 | SHREVEPORT, LA | TPA RECORDKEEPER | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TA BLACKROCK LIFEGOAL 2045 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 295 | Pooled Separate Account | — | — | $1.4M | 12.1% | |
| TA BLACKROCK LIFEGOAL 2050 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 165 | Pooled Separate Account | — | — | $1.3M | 10.8% | |
| TRANSAMERICA LIFEGOAL 2035 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 019 | Pooled Separate Account | — | — | $1.1M | 9.4% | |
| TA BLACKROCK LIFEGOAL 2030 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 163 | Pooled Separate Account | — | — | $761K | 6.5% | |
| Alger Capital Appreciation | Other securities | — | — | $693K | 5.9% | |
| TA LARGE CAP GROWTH TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 138 | Pooled Separate Account | — | — | $693K | 5.9% | |
| Transamerica Stable Value Advantage | Stable Value | — | — | $644K | 5.5% | |
| TA BLACKROCK LIFEGOAL 2040 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 164 | Pooled Separate Account | — | — | $619K | 5.3% | |
| TA BLACKROCK LIFEGOAL 2055 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 505 | Pooled Separate Account | — | — | $569K | 4.9% | |
| AMERICAN FUNDS GROWTH OF AMERICA TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 246 | Pooled Separate Account | — | — | $463K | 4.0% | |
| TA LIFEGOAL RETIREMENT TRANSAMERICA FINANCIAL LIFE INS. CO. · EIN 36-6071399 / PN 417 | Pooled Separate Account | — | — | $431K | 3.7% | |
| TA BLACKROCK LIFEGOAL 2025 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 018 | Pooled Separate Account | — | — | $425K | 3.6% | |
| TA BLACKROCK LIFEGOAL 2060 TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 607 | Pooled Separate Account | — | — | $311K | 2.7% | |
| Notes receivable from participants Interest rates of 4.25% - 9.50% | Bonds / Notes | — | — | $232K | 2.0% | |
| GOLDMAN SACHS MID CAP OPPORTUNITIES TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 446 | Pooled Separate Account | — | — | $216K | 1.9% | |
| AMRFDS WASHINGTON MUTUAL INVESTOR TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 231 | Pooled Separate Account | — | — | $183K | 1.6% | |
| BLACKROCK EQUITY DIVIDEND RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 236 | Pooled Separate Account | — | — | $178K | 1.5% | |
| TA PARTNERS HIGH YIELD BOND RET ACC TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 102 | Pooled Separate Account | — | — | $165K | 1.4% | |
| JANUS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 227 | Pooled Separate Account | — | — | $161K | 1.4% | |
| AMRFDS BALANCED RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 228 | Pooled Separate Account | — | — | $159K | 1.4% | |
| TA PARTNERS STOCK INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 139 | Pooled Separate Account | — | — | $126K | 1.1% | |
| TA VANGUARD INTERNATIONAL VALUE TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 128 | Pooled Separate Account | — | — | $117K | 1.0% | |
| AMRFDS NEW PERSPECTIVE RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 255 | Pooled Separate Account | — | — | $116K | 1.0% | |
| LOOMIS SAYLES BOND TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 107 | Pooled Separate Account | — | — | $114K | 1.0% | |
| AMERICAN FUNDS AMCAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 245 | Pooled Separate Account | — | — | $113K | 1.0% | |
| STATE STREET S&P MID CAP INDX TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $110K | 0.9% | |
| AMRFDS EUROPACIFIC GROWTH TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $106K | 0.9% | |
| IVY SCIENCE & TECHNOLOGY RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 267 | Pooled Separate Account | — | — | $97K | 0.8% | |
| FIDELITY ADVISOR LEVERAGED CO STOCK TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 243 | Pooled Separate Account | — | — | $94K | 0.8% | |
| PGIM JENNISON UTILITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 269 | Pooled Separate Account | — | — | $74K | 0.6% | |
| TA SMALL/MID CAP VALUE TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 124 | Pooled Separate Account | — | — | $69K | 0.6% | |
| TA VANGUARD SMALL CAP VALUE INDX TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 133 | Pooled Separate Account | — | — | $69K | 0.6% | |
| AMRFDS FUNDAMENTAL INVESTORS TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $67K | 0.6% | |
| Year to Plan* in Current Year Outside VFCP Correction in VFCP | Other securities | — | $60K | $60K | 0.5% | |
| TA VANGUARD SMALL CAP INDEX TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 132 | Pooled Separate Account | — | — | $59K | 0.5% | |
| ALLSPRING SMALL CAP VAL RT ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 252 | Pooled Separate Account | — | — | $50K | 0.4% | |
| TRANSAMERICA SMALL CAP RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 254 | Pooled Separate Account | — | — | $45K | 0.4% | |
| MFS INTL. VALUE RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 518 | Pooled Separate Account | — | — | $42K | 0.4% | |
| THORNBURG SM MID/CAP CORE RET ACT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 209 | Pooled Separate Account | — | — | $32K | 0.3% | |
| FIDELITY ADV EMERGING MKTS TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 325 | Pooled Separate Account | — | — | $29K | 0.3% | |
| ALLSPRING PRECIOUS METALS TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 272 | Pooled Separate Account | — | — | $29K | 0.3% | |
| NEUBERGER BERMAN REAL ESTATE TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 538 | Pooled Separate Account | — | — | $29K | 0.2% | |
| PIMCO LOW DURATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 472 | Pooled Separate Account | — | — | $14K | 0.1% | |
| AMRFDS SMALLCAP WORLD TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 077 | Pooled Separate Account | — | — | $14K | 0.1% | |
| PIMCO Real Return ** 936 PIMCO Total Return | Mutual Funds | — | — | $13K | 0.1% | |
| AEGON US CORE PLUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $13K | 0.1% | |
| PGIM JENNISON NAT RESOURCES TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 268 | Pooled Separate Account | — | — | $5K | <0.1% | |
| AMERICAN CENTURY INFLATION ADJ BOND TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 262 | Pooled Separate Account | — | — | $1K | <0.1% | |
| PIMCO REAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS. CO, · EIN 36-6071399 / PN 473 | Pooled Separate Account | — | — | $936 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
