David Mills signed Cresset Administrative Services Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cresset Administrative Services Corporation's EIN is 83-2030745.
Download the official 2024 Form 5500 (PDF) for Cresset Administrative Services Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cresset Administrative Services Corporation'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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $81K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index | Common Collective Trusts | — | — | $10.2M | 21.1% | |
| The Vanguard Group Target Retirement 2035 Inv | Mutual Funds | — | — | $4.7M | 9.7% | |
| The Vanguard Group Target Retirement 2045 Inv | Mutual Funds | — | — | $4.5M | 9.2% | |
| The Vanguard Group Target Retirement 2050 Inv | Mutual Funds | — | — | $4.2M | 8.7% | |
| The Vanguard Group Target Retirement 2040 Inv | Mutual Funds | — | — | $3.5M | 7.2% | |
| The Vanguard Group Target Retirement 2025 Inv | Mutual Funds | — | — | $3.0M | 6.2% | |
| The Vanguard Group Target Retirement 2030 Inv | Mutual Funds | — | — | $2.5M | 5.3% | |
| The Vanguard Group Target Retirement 2055 Inv | Mutual Funds | — | — | $2.4M | 4.9% | |
| Fidelity Investments Total International Index | Mutual Funds | — | — | $1.7M | 3.5% | |
| MFS Growth R6 | Mutual Funds | — | — | $1.4M | 3.0% | |
| Fidelity Investments Extended Market Index | Mutual Funds | — | — | $1.2M | 2.5% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 2.2% | |
| Fidelity Investments US Bond Index | Mutual Funds | — | — | $869K | 1.8% | |
| JP Morgan Equity Income R6 | Other securities | — | — | $840K | 1.7% | |
| Invesco Discovery R6 | Mutual Funds | — | — | $667K | 1.4% | |
| The Vanguard Group Target Retirement 2060 Inv | Mutual Funds | — | — | $659K | 1.4% | |
| Self-Directed Brokerage Accounts (held by Empower Trust Company, LLC) Various Self-directed accounts | Self-Directed Brokerage | — | — | $638K | 1.3% | |
| The Vanguard Group Target Retirement 2065 Inv | Mutual Funds | — | — | $582K | 1.2% | |
| The Vanguard Group Target Retirement 2020 Inv | Mutual Funds | — | — | $501K | 1.0% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | Bonds / Notes | — | — | $487K | 1.0% | |
| American Funds Europacific Gr R6 | Mutual Funds | — | — | $481K | 1.0% | |
| s (held by Empower Trust Company, LLC) American Beacon Small Cap Value R6 | Mutual Funds | — | — | $372K | 0.8% | |
| The Vanguard Group Target Retirement Income Inv | Mutual Funds | — | — | $279K | 0.6% | |
| Prudentials Total Return Bond R6 | Other securities | — | — | $221K | 0.5% | |
| The Vanguard Group Target Retirement 2070 Inv | Mutual Funds | — | — | $8K | <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 |
|---|---|---|---|---|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $10K | — |
