Andrea BECK signed Spring Oaks Capital's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Spring Oaks Capital's EIN is 84-2869830.
Download the official 2024 Form 5500 (PDF) for Spring Oaks Capital from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Spring Oaks Capital'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $915K | 22.4% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $597K | 14.6% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $570K | 13.9% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $430K | 10.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $300K | 7.3% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $295K | 7.2% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $205K | 5.0% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $157K | 3.8% | |
| maturing through November 2029 | Other securities | — | — | $139K | 3.4% | |
| PRIN LIFETIME HYBR 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $96K | 2.3% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $85K | 2.1% | |
| AllianceBernstein AB Large Cap Growth Fund Inc | Common Stocks | — | — | $62K | 1.5% | |
| BlackRock Advisors BlackRock Mid-Cap Growth Equity Portfolio | Other securities | — | — | $30K | 0.7% | |
| PIMCO Funds PIMCO RAE PLUS Small Fund | Mutual Funds | — | — | $27K | 0.7% | |
| The American Funds New Perspective Fund | Mutual Funds | — | — | $26K | 0.6% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $24K | 0.6% | |
| Principal Life Insurance Company Fixed Income Guaranteed Option | Common Stocks | — | — | $20K | 0.5% | |
| JPMorgan Large Cap Value Fund | Other securities | — | — | $15K | 0.4% | |
| The American Funds American Century Small Cap Growth Fund | Mutual Funds | — | — | $14K | 0.3% | |
| PIMCO Funds PIMCO Commodities PLUS Strategy Fund | Mutual Funds | — | — | $14K | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $12K | 0.3% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $11K | 0.3% | |
| Eaton Vance Eaton Vance Income Fund of Boston | Other securities | — | — | $8K | 0.2% | |
| Principal Global Investors Trust Co. Principal Lifetime Hybrid Income | Common Stocks | — | — | $7K | 0.2% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $7K | 0.2% | |
| Fidelity Investments Fidelity Total Intonational Index Fund | Common Collective Trusts | — | — | $6K | 0.2% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $5K | 0.1% | |
| BlackRock Advisors BlackRock Emerging Markets Fund Inc | Common Stocks | — | — | $5K | 0.1% | |
| Dimensional Fund Advisors DFA US Vector Equity Portfolio | Mutual Funds | — | — | $5K | 0.1% | |
| PIMCO Funds PIMCO Income Fund | Mutual Funds | — | — | $3K | <0.1% | |
| MFS Investment Management MFS International Growth Fund | Mutual Funds | — | — | $3K | <0.1% | |
| PRIN LIFETIME HYB 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $3K | <0.1% | |
| (E) | Other securities | — | — | $3K | <0.1% | |
| Cohen & Steers Capital Management Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | 52-2114207 | — | OTHER SERVICES | $0 | — |
