Isaiah Brown signed Repay Management Services LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Repay Management Services LLC's EIN is 83-4172651.
Download the official 2024 Form 5500 (PDF) for Repay Management Services LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Repay 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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | 13-3689044 | — | RECORDKEEPER | $60K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | RECORDKEEPER | $20K | — |
| TRANSAMERICA TRUST COMPANY | 42-0947998 | — | TRUSTEE | $167 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | Common Collective Trusts | — | — | $5.9M | 17.5% | |
| MFS Growth R6 | Mutual Funds | — | — | $4.8M | 14.3% | |
| BlackRock Equity Dividend Instl | Other securities | — | — | $3.9M | 11.5% | |
| iShares MSCI EAFE International Index K | Other securities | — | — | $1.7M | 5.1% | |
| MFS International Growth R6 | Mutual Funds | — | — | $1.5M | 4.5% | |
| Artisan International Value Instl | Other securities | — | — | $1.5M | 4.4% | |
| Pioneer Select Mid Cap Growth Y | Other securities | — | — | $1.3M | 4.0% | |
| JPMorgan Emerging Markets Equity R6 | Other securities | — | — | $1.3M | 3.8% | |
| DFA US Small Cap Value I | Mutual Funds | — | — | $1.2M | 3.5% | |
| Federated Hermes High Yield Bond Inst | Other securities | — | — | $1.1M | 3.3% | |
| Neuberger Berman Small Cap Growth R3 | Other securities | — | — | $1.1M | 3.3% | |
| iShares Russell 2000 Small Cap Index K | Common Collective Trusts | — | — | $1.0M | 3.0% | |
| iShares Russell Mid Cap Index K | Other securities | — | — | $947K | 2.8% | |
| American Century Mid Cap Value R6 | Other securities | — | — | $914K | 2.7% | |
| iShares U.S. Aggregate Bond Index K | Other securities | — | — | $906K | 2.7% | |
| Neuberger Berman Real Estate I | Other securities | — | — | $842K | 2.5% | |
| PIMCO Income Instl | Mutual Funds | — | — | $782K | 2.3% | |
| Western Asset Core Bond I | Other securities | — | — | $780K | 2.3% | |
| Transmerica Stable Value Beacon Option | Stable Value | — | — | $479K | 1.4% | |
| PIMCO Real Return Instl | Mutual Funds | — | — | $477K | 1.4% | |
| Participant loans Interest rates range from 4.25% to 9.50% - | Bonds / Notes | — | — | $477K | 1.4% | |
| JPMorgan Government Bond R6 | U.S. Treasuries | — | — | $456K | 1.4% |
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 |
|---|
| ROCKEFELLER CAPITAL MANAGEMENT INSU | 82-4926179 | — | INVESTMENT ADVISORY-PLAN | $77K | — |
