Jennifer KRAY signed Ashling Partners LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ashling Partners LLC's EIN is 82-2986155.
Download the official 2024 Form 5500 (PDF) for Ashling Partners LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ashling Partners 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 FINANCIAL LIFE INS | 36-6071399 | — | RECORDKEEPER | $25K | — |
| ADMIN GROUP, LLC DBA TAG RESOURCES | 42-1484983 | — | RECORDKEEPER | $12K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GG TR TRP RET DATE 2055 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289839 / PN 001 | Common Collective Trust | — | — | $1.3M | 18.7% | |
| GG TR TRP RET DATE 2050 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289838 / PN 001 | Common Collective Trust | — | — | $988K | 13.7% | |
| GG TR TRP RET DATE 2060 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $667K | 9.3% | |
| GG TR TRP RET DATE 2040 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289836 / PN 001 | Common Collective Trust | — | — | $655K | 9.1% | |
| GG TR TRP RET DATE 2045 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289837 / PN 001 | Common Collective Trust | — | — | $652K | 9.0% | |
| Fidelity 500 Index (1) | Common Collective Trusts | — | — | $603K | 8.4% | |
| GG TR TRP RET DATE 2035 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289835 / PN 001 | Common Collective Trust | — | — | $575K | 8.0% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY TRUST · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $434K | 6.0% | |
| Fidelity Mid Cap Index (1) | Mutual Funds | — | — | $184K | 2.6% | |
| PIMCO Income Instl (1) | Mutual Funds | — | — | $149K | 2.1% | |
| GG TR TRP RET DATE 2065 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $149K | 2.1% | |
| GG TR TRP RET DATE 2030 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289834 / PN 001 | Common Collective Trust | — | — | $110K | 1.5% | |
| Invesco Discovery R6 (1) | Mutual Funds | — | — | $69K | 1.0% | |
| Fidelity US Bond Index (1) | Mutual Funds | — | — | $58K | 0.8% | |
| GG TR TRP RET DATE 2025 TR FEE CL R GREAT GRAY TRUST · EIN 38-7289833 / PN 001 | Common Collective Trust | — | — | $53K | 0.7% | |
| Fidelity Small Cap Index (1) | Mutual Funds | — | — | $49K | 0.7% | |
| Fidelity International Index (1) | Mutual Funds | — | — | $40K | 0.6% | |
| American Funds American Funds New Perspective R6 (1) | Mutual Funds | — | — | $36K | 0.5% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $25K | 0.3% | |
| Fidelity Emerging Markets Index (1) | Mutual Funds | — | — | $21K | 0.3% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $18K | 0.3% | |
| Blackrock Mid-Cap Value Class K (1) | Other securities | — | — | $9K | 0.1% | |
| MFS Mid Cap Growth R6 (1) | Mutual Funds | — | — | $2K | <0.1% | |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 504 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS GR FD OF AMERICA RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $0 | <0.1% | |
| DFA EMERGING MARKETS CORE EQUITY RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 759 | Pooled Separate Account | — | — | $0 | <0.1% | |
| JPMORGAN EQT INC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 579 | Pooled Separate Account | — | — | $0 | <0.1% | |
| MFS INTERNATIONAL DIVERSIFICATION R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $0 | <0.1% | |
| AMERICAN FUNDS FUNDMNTL INVST RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET GLOBAL ALL CAP EX US 1 TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 409 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET S&P 500 INDEX CLASS I TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 405 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 410 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2020 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 415 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2025 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 416 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2030 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 417 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2035 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 418 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2040 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 419 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2045 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 420 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2050 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 421 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2055 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 422 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2060 BY TA R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 423 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE 2065 BY TA TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 424 | Pooled Separate Account | — | — | $0 | <0.1% | |
| STATE STREET SECCOURSE INC BY TA RE TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 414 | Pooled Separate Account | — | — | $0 | <0.1% | |
| T.ROWE PRICE US SMALL CAP VALUE EQ TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 425 | Pooled Separate Account | — | — | $0 | <0.1% | |
| VANGUARD FTSE SOCIAL IDX FUND ADMIR TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 408 | Pooled Separate Account | — | — | $0 | <0.1% | |
| WESTERN ASSET CORE PLUS BOND RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 431 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVISED ASSETS GROUP, LLOC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $43 | — |
