TM PAY, Inc.'s EIN is 85-3949163.
Download the official 2024 Form 5500 (PDF) for TM PAY, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TM PAY, Inc.'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 |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | DENVER, CO | CUSTODIAN | $136 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | PLYMOUTH, IN | RECORDKEEPER | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date 2030 Mutual funds | Mutual Funds | — | — | $4.5M | 18.3% | |
| American Funds Target Date 2025 Mutual funds | Mutual Funds | — | — | $1.9M | 7.7% | |
| American Funds Target Date 2045 Mutual funds | Mutual Funds | — | — | $1.8M | 7.2% | |
| American Funds Target Date 2035 Mutual funds | Mutual Funds | — | — | $1.6M | 6.4% | |
| American Funds Target Date 2060 Mutual funds | Mutual Funds | — | — | $1.5M | 6.1% | |
| American Funds Target Date 2040 Mutual funds | Mutual Funds | — | — | $1.5M | 6.0% | |
| iShares USTechnology Exchange traded funds | Other securities | — | — | $1.3M | 5.4% | |
| Vangaurd Total Stock Market Exchange traded funds | Other securities | — | — | $1.1M | 4.3% | |
| American Funds Target Date 2050 Mutual funds | Mutual Funds | — | — | $979K | 4.0% | |
| T. Rowe Price Capital Appreciation Mutual funds | Other securities | — | — | $809K | 3.3% | |
| American Funds Target Date 2055 Mutual funds | Mutual Funds | — | — | $709K | 2.9% | |
| iShares Russell 1000 Growth Exchange traded funds | Common Collective Trusts | — | — | $668K | 2.7% | |
| Vanguard High Dividend Yield Exchange traded funds | Mutual Funds | — | — | $589K | 2.4% | |
| Parnassus Core Equity Investor Mutual funds | Other securities | — | — | $527K | 2.1% | |
| Vanguard Mid-Cap Exchange traded funds | Mutual Funds | — | — | $471K | 1.9% | |
| American Funds Target Date 2020 Mutual funds | Mutual Funds | — | — | $469K | 1.9% | |
| iShares MSCI ACWI Exchange traded funds | Other securities | — | — | $422K | 1.7% | |
| American Funds Target Date 2015 Mutual funds | Mutual Funds | — | — | $343K | 1.4% | |
| iShares Core S&P Small-Cap Exchange traded funds | Other securities | — | — | $342K | 1.4% | |
| Retirement Cash Account Money market fund | Cash / Money Market | — | — | $319K | 1.3% | |
| PIMCO Income Mutual funds | Mutual Funds | — | — | $312K | 1.3% | |
| Vangaurd Dividend Apprec Exchange traded funds | Other securities | — | — | $308K | 1.2% | |
| DoubleLine Core Fixed Income I Mutual funds | Other securities | — | — | $264K | 1.1% | |
| American Funds Target Date 2065 Mutual funds | Mutual Funds | — | — | $253K | 1.0% | |
| Vanguard Real Estate Exchange traded funds | Mutual Funds | — | — | $241K | 1.0% | |
| FMI International Mutual funds | Other securities | — | — | $198K | 0.8% | |
| Vanguard Total Bond Market Exchange traded funds | Mutual Funds | — | — | $163K | 0.7% | |
| Spdr Bloomberg High Yield Exchange traded funds | Other securities | — | — | $141K | 0.6% | |
| Vanguard Small Cap Value Exchange traded funds | Mutual Funds | — | — | $139K | 0.6% | |
| Vanguard FTSE Developed Markets Exchange traded funds | Mutual Funds | — | — | $131K | 0.5% | |
| Vanguard Short Term Bond Exchange traded funds | Mutual Funds | — | — | $100K | 0.4% | |
| Vanguard Intermidate Term C Exchange traded funds | Mutual Funds | — | — | $94K | 0.4% | |
| Vanguard FTSE Emerging Market Exchange traded funds | Mutual Funds | — | — | $73K | 0.3% | |
| Vangaurd Wellesley Income Mutual funds | Other securities | — | — | $72K | 0.3% | |
| PIMCO 1-5 Year US TIPS Index Exchange traded funds | Mutual Funds | — | — | $71K | 0.3% | |
| Vanguard Health Care Exchange traded funds | Mutual Funds | — | — | $66K | 0.3% | |
| Invesco Senior Loan ETF Exchange traded funds | Mutual Funds | — | — | $64K | 0.3% | |
| iShares Russell 2000 Growth Exchange traded funds | Common Collective Trusts | — | — | $47K | 0.2% | |
| SPDR GOLD TRUST SHS Exchange traded funds | Common Stocks | — | — | $45K | 0.2% | |
| Vangaurd FTSE All WO X US SC Exchange traded funds | Other securities | — | — | $43K | 0.2% | |
| Am ount Date Withheld Rem itted $ 42,837 2024 x | Other securities | — | — | $43K | 0.2% | |
| Invesco Emerging Markets Exchange traded funds | Mutual Funds | — | — | $30K | 0.1% | |
| 2,793 2023 x | Other securities | — | — | $3K | <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 |
|---|---|---|---|---|---|
| MODERN WEALTH HOLDINGS | 92-1037746 | MONTEREY, CA | BROKER | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEMARS PENSION CONSULTING | 48-0890241 | — | TPA | $13K | — |
