Katie Balfe signed Twin Eagle Holdings N.A., LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Twin Eagle Holdings N.A., LLC's EIN is 83-0542503.
Download the official 2024 Form 5500 (PDF) for Twin Eagle Holdings N.A., LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Twin Eagle Holdings N.A., LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $890 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALDERWOOD FINANCIAL STRATEGIES | 91-2106031 | — | ADVISOR | $75K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $4.3M | 13.0% | |
| AF TRGT DATE 2035 R6 Mutual Fund | Other securities | — | — | $3.8M | 11.4% | |
| FID CONTRAFUND K6 Mutual Fund | Mutual Funds | — | — | $3.6M | 10.8% | |
| AF TRGT DATE 2030 R6 Mutual Fund | Other securities | — | — | $3.5M | 10.4% | |
| VANG VMMR-FED MMKT Money Market Fund | Cash / Money Market | — | — | $2.6M | 7.7% | |
| AF TRGT DATE 2045 R6 Mutual Fund | Other securities | — | — | $2.4M | 7.2% | |
| AF TRGT DATE 2040 R6 Mutual Fund | Other securities | — | — | $2.2M | 6.5% | |
| AF TRGT DATE 2050 R6 Mutual Fund | Other securities | — | — | $1.6M | 4.9% | |
| AF TRGT DATE 2025 R6 Mutual Fund | Other securities | — | — | $1.3M | 4.0% | |
| AF TRGT DATE 2055 R6 Mutual Fund | Other securities | — | — | $1.2M | 3.5% | |
| FID BALANCED K6 Mutual Fund | Mutual Funds | — | — | $1.1M | 3.2% | |
| AF TRGT DATE 2060 R6 Mutual Fund | Other securities | — | — | $775K | 2.3% | |
| DFA US SMALL CAP I Mutual Fund | Mutual Funds | — | — | $747K | 2.2% | |
| VANG MDCPGR IDX ADM Mutual Fund | Common Collective Trusts | — | — | $662K | 2.0% | |
| VANG EQUITY INC ADM Mutual Fund | Common Stocks | — | — | $561K | 1.7% | |
| AF TRGT DATE 2015 R6 Mutual Fund | Other securities | — | — | $547K | 1.6% | |
| FID VALUE Mutual Fund | Mutual Funds | — | — | $537K | 1.6% | |
| FID INTL INDEX Mutual Fund | Mutual Funds | — | — | $384K | 1.1% | |
| FID INFL PR BD IDX Mutual Fund | Common Collective Trusts | — | — | $382K | 1.1% | |
| Participant loans with interest ranging from * Participant loans 4.25% to 9.50% and maturity dates through 2039 | Bonds / Notes | — | — | $300K | 0.9% | |
| DFA US TARGET VAL I Mutual Fund | Mutual Funds | — | — | $281K | 0.8% | |
| FID US BOND IDX Mutual Fund | Common Collective Trusts | — | — | $207K | 0.6% | |
| PGIM HIGH YIELD R6 Mutual Fund | Other securities | — | — | $155K | 0.5% | |
| DFA EMERGING MKTS I Mutual Fund | Mutual Funds | — | — | $141K | 0.4% | |
| AF TRGT DATE 2065 R6 Mutual Fund | Other securities | — | — | $125K | 0.4% | |
| AF TRGT DATE 2020 R6 Mutual Fund | Other securities | — | — | $42K | 0.1% | |
| AF TRGT DATE 2010 R6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
