Golden Moments LLC's EIN is 85-2418598.
Download the official 2024 Form 5500 (PDF) for Golden Moments LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Golden Moments LLC's plan includes profit-sharing, a 401(k) feature, a default investment (QDIA), 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 |
|---|---|---|---|---|---|
| ASCENSUS | 11-3665754 | — | INVESTMENT CO. | $5K | — |
| MUTUAL OF OMAHA | 47-0246511 | — | INVESTMENT CO. | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW | 36-3429599 |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds American Funds Trgt Date Ret 2035 R6 | Mutual Funds | — | — | $481K | 15.3% | |
| American Funds American Funds Trgt Date Ret 2030 R6 | Mutual Funds | — | — | $441K | 14.0% | |
| American Funds American Funds Trgt Date Ret 2045 R6 | Mutual Funds | — | — | $286K | 9.1% | |
| Matrix Trust Company Callan Glidepath 2045 Mo | Common Stocks | — | — | $273K | 8.7% | |
| American Funds American Funds Trgt Date Ret 2050 R6 | Mutual Funds | — | — | $231K | 7.4% | |
| American Funds American Funds Trgt Date Ret 2040 R6 | Mutual Funds | — | — | $200K | 6.4% | |
| American Funds American Funds Trgt Date Ret 2060 R6 | Mutual Funds | — | — | $146K | 4.6% | |
| T. Rowe Price T. Rowe Price Growth Stock I | Other securities | — | — | $96K | 3.0% | |
| American Funds American Funds Trgt Date Ret 2025 R6 | Mutual Funds | — | — | $87K | 2.8% | |
| Hand Benefits & Trust Retirement Right Stable Value I | Stable Value | — | — | $81K | 2.6% | |
| Matrix Trust Company Callan Glidepath 2050 Mo | Common Stocks | — | — | $69K | 2.2% | |
| Vanguard Equity Income Adm | Mutual Funds | — | — | $66K | 2.1% | |
| American Funds American Funds Trgt Date Ret 2065 R6 | Mutual Funds | — | — | $64K | 2.0% | |
| American Funds American Funds Trgt Date Ret 2055 R6 | Mutual Funds | — | — | $58K | 1.8% | |
| Matrix Trust Company Callan Glidepath 2060 Mo | Common Stocks | — | — | $51K | 1.6% | |
| BlackRock High Yield Portfolio K | Other securities | — | — | $51K | 1.6% | |
| Cohen & Steers Cohen & Steers Instl Realty Shares Instl | Other securities | — | — | $41K | 1.3% | |
| Matrix Trust Company Directions Risk Based Mod Aggressive I ** 746 * Matrix Trust Company Directions Risk Based Mod Conservative I | Common Stocks | — | — | $39K | 1.2% | |
| Matrix Trust Company State Street S&P 500 Idx Sec Lend Ii | Common Collective Trusts | — | — | $38K | 1.2% | |
| Harbor Capital Appreciation Ret | Other securities | — | — | $32K | 1.0% | |
| Matrix Trust Company Callan Glidepath 2055 Mo | Common Stocks | — | — | $32K | 1.0% | |
| Franklin Templeton Clearbridge Small Cap Growth Is | Mutual Funds | — | — | $28K | 0.9% | |
| American Funds American Funds Trgt Date Ret 2015 R6 ** 344 American Funds American Funds Trgt Date Ret 2020 R6 | Mutual Funds | — | — | $25K | 0.8% | |
| Matrix Trust Company Callan Glidepath 2040 Mo | Common Stocks | — | — | $22K | 0.7% | |
| Allspring Emerging Markets Equity R6 | Other securities | — | — | $17K | 0.5% | |
| Matrix Trust Company Directions Risk Based Moderate I | Common Stocks | — | — | $16K | 0.5% | |
| Matrix Trust Company Callan Glidepath 2025 Mo | Common Stocks | — | — | $16K | 0.5% | |
| Matrix Trust Company Callan Glidepath 2030 Mo | Common Stocks | — | — | $15K | 0.5% | |
| William Blair William Blair Small-Mid Cap Growth R6 | Other securities | — | — | $15K | 0.5% | |
| MFS International Growth R6 | Mutual Funds | — | — | $15K | 0.5% | |
| Matrix Trust Company State Street Russell L/C Growth Idx Ii | Common Collective Trusts | — | — | $14K | 0.4% | |
| Matrix Trust Company State Street Intl Ind Secs Lending Ix | Common Stocks | — | — | $13K | 0.4% | |
| Matrix Trust Company State Street Russ Sm Cap Ind Secs Lnd Ii | Common Stocks | — | — | $10K | 0.3% | |
| Matrix Trust Company Callan Glidepath 2015 Mo ** 242 * Matrix Trust Company Callan Glidepath 2020 Mo | Common Stocks | — | — | $8K | 0.2% | |
| Matrix Trust Company State Street S&P Midcap Idx Sec Lend Xiv | Common Collective Trusts | — | — | $8K | 0.2% | |
| BlackRock Total Return K | Other securities | — | — | $6K | 0.2% | |
| Matrix Trust Company Callan Glidepath Ret Inc Mo | Common Stocks | — | — | $6K | 0.2% | |
| Matrix Trust Company Callan Glidepath 2065 Mo | Common Stocks | — | — | $2K | <0.1% | |
| UNITED OF OMAHA SEPARATE ACCT K UNITED OF OMAHA LIFE INSURANCE COMPANY · EIN 43-1795138 / PN 001 | 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.
| — |
| ADVISORY |
| $241 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT PLANS, INC. | — | OMAHA, NE | TPA | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED OF OMAHA | 47-0322111 | — | TAX RECORDS | $600 | — |
