Shawn ORAM signed AFS Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
AFS Holdings, Inc.'s EIN is 81-6012613.
Download the official 2024 Form 5500 (PDF) for AFS Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)AFS Holdings, Inc.'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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $67K | — |
| DWC - THE 401(K) EXPERTS | 26-2091417 | — | RECORDKEEPER | $12K | — |
| ERP SOUTHWEST DBA ERP RETIREMENT | 92-1711496 | — | RECORDKEEPER | $850 | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SOLTIS INVESTMENT ADVISORS | 27-3188744 | — | INVESTMENT ADVISORY PLAN | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CARVER FLOREK & JAMES CPAS LLC | 52-2408237 | — | AUDIT | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SIA GLBL GR CLASS 2 ALTRA TRUST · EIN 83-1466030 / PN 001 | Common Collective Trust | — | — | $68.1M | 32.7% | |
| SIA DIVERSIFIED BD CLASS 2 ALTRA TRUST · EIN 83-3084851 / PN 001 | Common Collective Trust | — | — | $33.3M | 16.0% | |
| Alta Trust SIA Diversified Bd Class 2 | Other securities | — | — | $33.3M | 16.0% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $21.5M | 10.3% | |
| interest Identity of issuer Description of investment Cost value Guaranteed income and stable value funds * Transamerica Life Insurance Company Stable Val Strategy - TLIC | Stable Value | — | — | $11.1M | 5.3% | |
| SIA LARGE CAP GROWTH CLASS 1 ALTRA TRUST · EIN 83-1419179 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.0% | |
| Oakmark Investor | Other securities | — | — | $10.0M | 4.8% | |
| Vanguard Strategic Small Cap Eq Inv | Mutual Funds | — | — | $5.0M | 2.4% | |
| Dodge & Cox Dodge & Cox Inc I | Mutual Funds | — | — | $4.9M | 2.3% | |
| Artisan Mid Cap Inv | Other securities | — | — | $3.7M | 1.8% | |
| Participant loans Participant loans (interest rates from 4.25% to 9.50%) - | Bonds / Notes | — | — | $3.7M | 1.8% | |
| T. ROWE PRICE RETIREMENT BLEND 2030 T. ROWE PRICE · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.6% | |
| MFS Mid Cap Val R4 | Mutual Funds | — | — | $3.2M | 1.5% | |
| Registered Investment Companies Artisan Intl Inv | Other securities | — | — | $3.2M | 1.5% | |
| Prudential Guaranteed Income Fund | Other securities | — | — | $3.2M | 1.5% | |
| T. ROWE PRICE RETIREMENT BLEND 2035 T. ROWE PRICE · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $3.0M | 1.5% | |
| T. ROWE PRICE RETIREMENT BLEND 2025 T. ROWE PRICE · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $2.5M | 1.2% | |
| T. ROWE PRICE RETIREMENT BLEND 2040 T. ROWE PRICE · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.1% | |
| Janus Henderson Triton N | Mutual Funds | — | — | $2.3M | 1.1% | |
| JPMorgan Strategic Inc Opps I | Common Stocks | — | — | $2.1M | 1.0% | |
| T. ROWE PRICE RETIREMENT BLEND 2045 T. ROWE PRICE · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $1.9M | 0.9% | |
| T. ROWE PRICE RETIREMENT BLEND 2050 T. ROWE PRICE · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $1.5M | 0.7% | |
| T. ROWE PRICE RETIREMENT BLEND 2055 T. ROWE PRICE · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| Oakmark Intl Investor | Other securities | — | — | $1.3M | 0.6% | |
| T. ROWE PRICE RETIREMENT BLEND 2020 T. ROWE PRICE · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $1.1M | 0.5% | |
| Cohen & Steers Cohen and Steers Realty Shares L | Other securities | — | — | $750K | 0.4% | |
| Invesco Gold & Special Minerals A | Mutual Funds | — | — | $723K | 0.3% | |
| State Street State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $707K | 0.3% | |
| Fidelity Emerging Mkts | Mutual Funds | — | — | $630K | 0.3% | |
| T. ROWE PRICE RETIREMENT BLEND 2060 T. ROWE PRICE · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $390K | 0.2% | |
| T. ROWE PRICE RETIREMENT BLEND 2065 T. ROWE PRICE · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $353K | 0.2% | |
| T. Rowe Price T. Rowe Price Emerging Mkts | Other securities | — | — | $307K | 0.1% | |
| JPMorgan Mid Cap Val R2 | Other securities | — | — | $306K | 0.1% | |
| T. ROWE PRICE RETIREMENT BLEND 2015 T. ROWE PRICE · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $179K | <0.1% | |
| Empower General Account | Other securities | — | — | $85K | <0.1% | |
| Transamerica Life Insurance Company Fixed Annuities | Common Stocks | — | — | $85K | <0.1% | |
| T. ROWE PRICE RETIREMENT BLEND 2010 T. ROWE PRICE · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $66K | <0.1% | |
| T. ROWE PRICE RETIREMENT BLEND 2005 T. ROWE PRICE · EIN 61-6590722 / PN 001 | Common Collective Trust | — | — | $18K | <0.1% | |
| SIA LARGE CAP GROWTH CLASS 2 ALTRA TRUST · EIN 83-1466030 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% |
