Pamela Holden signed SRC Ventures, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SRC Ventures, Inc.'s EIN is 80-0946320.
Download the official 2024 Form 5500 (PDF) for SRC Ventures, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SRC Ventures, 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 |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | NONE | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUSTCHARLES LLP | 16-1226221 | — | NONE | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds Washington Mutual - Large Cap Fund Mutual Fund, 116,623 shares | Mutual Funds | — | — | $7.2M | 9.9% | |
| TIAA-CREF - Lifecycle Fund 2040 - Inst Mutual Fund, 497,030 shares | Mutual Funds | — | — | $5.5M | 7.5% | |
| TIAA-CREF - Lifecycle Fund 2025 - Inst Mutual Fund, 530,677 shares | Mutual Funds | — | — | $5.2M | 7.2% | |
| TIAA-CREF - Lifecycle Fund 2030 - Inst Mutual Fund, 470,818 shares | Mutual Funds | — | — | $4.8M | 6.6% | |
| TIAA-CREF - Lifecycle Fund 2035 - Inst Mutual Fund, 430,199 shares | Mutual Funds | — | — | $4.6M | 6.3% | |
| TIAA-CREF - Lifecycle Fund 2045 - Inst Mutual Fund, 284,057 shares | Mutual Funds | — | — | $4.0M | 5.5% | |
| Vanguard - Extended Market Index Adm Fund Mutual Fund, 27,581 shares | Mutual Funds | — | — | $4.0M | 5.5% | |
| Vanguard - Total International Stock Index Adm Mutual Fund, 28,621 shares | Mutual Funds | — | — | $3.6M | 5.0% | |
| Vanguard Institutional Index Inst Mutual Fund, 7,543 shares | Mutual Funds | — | — | $3.6M | 5.0% | |
| TIAA - Traditional Non-Fully Benefit Responsive Annuity Contracts | Mutual Funds | — | — | $3.3M | 4.5% | |
| TIAA - Traditional Fully Benefit Responsive Annuity Contracts | Mutual Funds | — | — | $2.9M | 4.0% | |
| TIAA-CREF - Lifecycle Fund 2050 - Inst Mutual Fund, 189,053 shares | Mutual Funds | — | — | $2.8M | 3.8% | |
| TIAA-CREF - Lifecycle Fund 2055 - Inst Mutual Fund, 124,469 shares | Mutual Funds | — | — | $2.2M | 3.0% | |
| CREF - Stock R4 Mutual Fund, 2,298 shares | Mutual Funds | — | — | $2.1M | 2.9% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $2.1M | 2.8% | |
| American Europacific Growth Fund Mutual Fund, 36,837 shares | Other securities | — | — | $2.0M | 2.7% | |
| Prudential - Jennison Growth Z Fund Mutual Fund, 26,226 shares | Other securities | — | — | $1.8M | 2.5% | |
| TIAA-CREF - Lifecycle Fund 2060 - Inst Mutual Fund, 118,390 shares | Mutual Funds | — | — | $1.8M | 2.4% | |
| CREF - Social Choice R4 Mutual Fund, 3,976 shares | Mutual Funds | — | — | $1.5M | 2.0% | |
| MassMutual Premier SmCap Opp I Mutual Fund, 71,631 shares | Other securities | — | — | $1.3M | 1.7% | |
| TIAA-CREF - Lifecycle Fund 2020 - Inst Mutual Fund, 133,517 shares | Mutual Funds | — | — | $1.3M | 1.7% | |
| Vanguard - Total Bond Market Index Fund Mutual Fund, 11,737 shares | Common Collective Trusts | — | — | $1.1M | 1.5% | |
| BlackRock - High Yield Bond Instl Fund Mutual Fund, 115,867 shares | Other securities | — | — | $823K | 1.1% | |
| Vanguard Inflation Protection Security Fund Mutual Fund, 85,245 shares | Mutual Funds | — | — | $782K | 1.1% | |
| CREF - Equity Index R2 Fund Mutual Fund, 927 shares | Common Collective Trusts | — | — | $476K | 0.7% | |
| maturing through 2029 - | Other securities | — | — | $458K | 0.6% | |
| PIMCO - Total Return Instl Fund Mutual Fund, 51,301 shares | Mutual Funds | — | — | $435K | 0.6% | |
| CREF - Stock R2 Fund Mutual Fund, 371 shares | Mutual Funds | — | — | $339K | 0.5% | |
| CREF - Growth R2 Fund Mutual Fund, 571 shares | Mutual Funds | — | — | $300K | 0.4% | |
| Vanguard Federal Money Market Fund Mutual Fund, 274,599 shares | Mutual Funds | — | — | $275K | 0.4% | |
| TIAA-CREF - Lifecycle Fund 2065 - Inst Mutual Fund, 17,077 shares | Mutual Funds | — | — | $223K | 0.3% | |
| CREF - Global Equities R2 Fund Mutual Fund, 383 shares | Mutual Funds | — | — | $133K | 0.2% | |
| TIAA-CREF - Lifecycle Fund 2010 - Inst Mutual Fund, 10,609 shares | Mutual Funds | — | — | $105K | 0.1% | |
| CREF - Social Choice R2 Fund Mutual Fund, 76 shares | Mutual Funds | — | — | $28K | <0.1% | |
| CREF - Inflation Linked Bond R2 Fund Mutual Fund, 277 shares | Mutual Funds | — | — | $23K | <0.1% | |
| TIAA-CREF - Lifecycle Fund 2015 - Inst Mutual Fund, 1,494 shares | Mutual Funds | — | — | $14K | <0.1% | |
| CREF - Money Market R2 Fund Mutual Fund, 281 shares | Mutual Funds | — | — | $8K | <0.1% | |
| CREF - Core Bond R2 Mutual Fund, 43 shares | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
