Ray Iannaccone signed Eastern Smiles Opco, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Eastern Smiles Opco, LLC's EIN is 81-1460037.
Download the official 2023 Form 5500 (PDF) for Eastern Smiles Opco, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Eastern Smiles Opco, 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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLD CO, LLC | 84-4519624 | — | SERVICE PROVIDER | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds 2030 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $1.1M | 16.1% | |
| Fidelity 500 Index N/R | Common Collective Trusts | — | — | $861K | 12.7% | |
| American Funds American Funds 2045 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $550K | 8.1% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $525K | 7.8% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $473K | 7.0% | |
| JP Morgan JPMorgan Lg Cap Gr R6 N/R | Other securities | — | — | $460K | 6.8% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $421K | 6.2% | |
| American Funds American Funds 2020 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $332K | 4.9% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $329K | 4.9% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $310K | 4.6% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $228K | 3.4% | |
| Insurance General Account * TFLIC General Insurance Account N/R | Other securities | — | — | $208K | 3.1% | |
| Vanguard Balanced Index Adm N/R 363 Vanguard Eq Inc Adm N/R | Mutual Funds | — | — | $182K | 2.7% | |
| Vanguard Mid-Cap Val Idx Admiral N/R 59 Vanguard Small Cap Index Adm N/R | Common Collective Trusts | — | — | $153K | 2.3% | |
| Vanguard Mid Cap Index Adm N/R | Mutual Funds | — | — | $107K | 1.6% | |
| American Funds American Funds 2015 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $95K | 1.4% | |
| Vanguard Victory Core Plus Intermed Bd R6 N/R | Mutual Funds | — | — | $78K | 1.1% | |
| MFS Intl Diversification R6 N/R | Mutual Funds | — | — | $69K | 1.0% | |
| American Funds American Funds New World R6 N/R | Mutual Funds | — | — | $57K | 0.8% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $52K | 0.8% | |
| Participant Loans Notes Receivable with interest rates of $0 | Participant loans | — | — | $49K | 0.7% | |
| American Funds American Funds New Perspective R6 N/R | Mutual Funds | — | — | $39K | 0.6% | |
| JP Morgan JPMorgan Mid Cap Gr R6 N/R | Other securities | — | — | $37K | 0.5% | |
| Vanguard Intermed-Term Bd Idx Adm N/R | Common Collective Trusts | — | — | $36K | 0.5% | |
| Vanguard Explorer Adm N/R | Mutual Funds | — | — | $13K | 0.2% | |
| Dimensional DFA US Targeted Val N/R | Mutual Funds | — | — | $12K | 0.2% | |
| American Funds American Funds 2010 Trgt Dt Ret R6 N/R | Mutual Funds | — | — | $4K | <0.1% | |
| American Funds American Funds Inf Linked Bd R-6 N/R | Mutual Funds | — | — | $1K | <0.1% | |
| BlackRock High Yield Bd K N/R 871 Cohen & Steers Cohen & Steers Real Estate Sec Z N/R | Other securities | — | — | $1K | <0.1% | |
| VOYA RETIREMENT AND ANNUITY COMPANY VOYA RETIREMENT AND ANNUITY COMPANY · EIN 71-0294708 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
