TLP Management Services LLC's EIN is 81-1908167.
Download the official 2024 Form 5500 (PDF) for TLP Management Services LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TLP Management Services LLC's plan includes profit-sharing, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE CO. | 42-0127290 | — | CONTRACT ADMINISTRATOR | $44K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $21K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Fund | Mutual Funds | — | — | $10.3M | 13.0% | |
| Vanguard Target Retirement 2035 Inv Fund | Mutual Funds | — | — | $9.8M | 12.3% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $7.2M | 9.0% | |
| Vanguard Target Retirement 2045 Inv Fund | Mutual Funds | — | — | $5.4M | 6.7% | |
| Vanguard Target Retirement 2040 Inv Fund | Mutual Funds | — | — | $5.2M | 6.5% | |
| JPMorgan JP Morgan Large Cap Growth R6 Fund | Other securities | — | — | $4.8M | 6.0% | |
| Vanguard Target Retirement 2025 Inv Fund | Mutual Funds | — | — | $4.3M | 5.4% | |
| RELIANCE METLIFE SERIES 25053 C1 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $3.8M | 4.8% | |
| Vanguard Target Retirement 2020 Inv Fund | Mutual Funds | — | — | $2.9M | 3.6% | |
| Vanguard Target Retirement 2050 Inv Fund | Mutual Funds | — | — | $2.7M | 3.4% | |
| Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $2.3M | 2.9% | |
| JPMorgan JP Morgan US Equity R6 Fund | Other securities | — | — | $2.1M | 2.7% | |
| Eaton Vance Eaton Vance Atlanta Capital SMID Cap R6 Fd | Other securities | — | — | $2.1M | 2.6% | |
| Vanguard Target Retirement 2055 Inv Fund | Mutual Funds | — | — | $2.0M | 2.6% | |
| Vanguard Target Retirement Income Inv Fund | Mutual Funds | — | — | $1.7M | 2.2% | |
| Vanguard Target Retirement 2060 Inv Fund | Mutual Funds | — | — | $1.6M | 2.0% | |
| Vanguard Total Int'l Stock Index Admiral Fund | Mutual Funds | — | — | $1.5M | 1.8% | |
| Vanguard Small Cap Index Admiral Fund | Mutual Funds | — | — | $1.4M | 1.8% | |
| various maturity dates) | Other securities | — | — | $1.4M | 1.8% | |
| Vanguard Equity-Income Adm Fund | Mutual Funds | — | — | $1.1M | 1.3% | |
| Vanguard Total Bond Market Index Admiral Fd | Mutual Funds | — | — | $1.1M | 1.3% | |
| JPMorgan JP Morgan Value Advantage R6 Fund | Other securities | — | — | $1.1M | 1.3% | |
| American Funds American Funds EUPAC R6 Fund | Mutual Funds | — | — | $767K | 1.0% | |
| PIMCO Income Institutional Fund | Mutual Funds | — | — | $708K | 0.9% | |
| Fidelity Advisor Focused Emerging Mrkts Z Fd | Mutual Funds | — | — | $623K | 0.8% | |
| Vanguard Target Retirement 2065 Inv Fund | Mutual Funds | — | — | $561K | 0.7% | |
| Vanguard Wellesley Income Admiral Fund | Mutual Funds | — | — | $533K | 0.7% | |
| Fidelity Advisor Total Bond Z Fund | Mutual Funds | — | — | $532K | 0.7% | |
| Calvert Balanced R6 Fund | Other securities | — | — | $133K | 0.2% | |
| Vanguard Target Retirement 2070 Inv Fund | Mutual Funds | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
