Marte Phillips signed Generational Equity LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Generational Equity LLC's EIN is 86-1122234.
Download the official 2024 Form 5500 (PDF) for Generational Equity LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Generational Equity LLC'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 |
|---|---|---|---|---|---|
| T ROWE PRICE RPS, INC. | 52-1309931 | — | RECORD KEEPER | $24K | — |
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| AMERICAN CENTURY INVESTMENT MANAGEM | 20-2653265 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| INVESCO | 26-4521338 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab Brokerage 7,613,804 shares | Mutual Funds | — | $7.6M | $7.6M | 23.4% | |
| T. Rowe Price Retirement 2030 289,360 shares | Other securities | — | $289K | $3.5M | 10.8% | |
| Fidelity 500 Index Fund 13,086 shares | Common Collective Trusts | — | $13K | $2.7M | 8.2% | |
| T. Rowe Price Retirement 2025 217,855 shares | Other securities | — | $218K | $2.6M | 8.0% | |
| T. Rowe Price Retirement 2035 183,905 shares | Other securities | — | $184K | $2.3M | 7.1% | |
| T. Rowe Price Retirement 2050 126,090 shares | Other securities | — | $126K | $1.6M | 5.0% | |
| T. Rowe Price Retirement 2045 118,835 shares | Other securities | — | $119K | $1.5M | 4.7% | |
| American Century Ultra R6 14,572 shares | Other securities | — | $15K | $1.5M | 4.5% | |
| Common Collective Trust * T. Rowe Price Stable Value 1,436,287 shares | Stable Value | — | $1.4M | $1.4M | 4.4% | |
| TRP ST VAL COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 4.4% | |
| T. Rowe Price Retirement 2040 108,939 shares | Other securities | — | $109K | $1.4M | 4.3% | |
| T. Rowe Price Retirement 2055 717,575 shares | Other securities | — | $718K | $935K | 2.9% | |
| T. Rowe Price Retirement 2020 68,449 shares | Other securities | — | $68K | $807K | 2.5% | |
| T. Rowe Price Retirement 2065 44,944 shares | Other securities | — | $45K | $586K | 1.8% | |
| T. Rowe Price Retirement 2015 44,065 shares | Other securities | — | $44K | $517K | 1.6% | |
| T. Rowe Price Retirement 2060 39,084 shares | Other securities | — | $39K | $509K | 1.6% | |
| Various maturity dates through 2032; * Notes Receivable From Participants interest rate at 4.25%–9.50% | Bonds / Notes | — | — | $399K | 1.2% | |
| JPMorgan Mid-Cap Growth R6 6,228 shares | Other securities | — | $6K | $322K | 1.0% | |
| American Century Mid Cap Value R6 19,149 shares | Other securities | — | $19K | $298K | 0.9% | |
| JPMorgan Small Cap Growth R6 12,932 shares | Other securities | — | $13K | $289K | 0.9% | |
| T. Rowe Price Dividend Growth 3,228 shares | Other securities | — | $3K | $248K | 0.8% | |
| Fidelity Total Intl Index 15,370 shares | Mutual Funds | — | $15K | $206K | 0.6% | |
| Fidelity Mid Cap Index 5,576 shares | Mutual Funds | — | $6K | $188K | 0.6% | |
| T. Rowe Price Value I 3,742 shares | Other securities | — | $4K | $166K | 0.5% | |
| DFA US Targeted Value Portfolio 3,652 shares | Mutual Funds | — | $4K | $126K | 0.4% | |
| Invesco Developing Mkts R6 3,169 shares | Mutual Funds | — | $3K | $121K | 0.4% | |
| Fidelity Real Estate Index 7,136 shares | Mutual Funds | — | $7K | $115K | 0.4% | |
| American Funds Cnsrv Gr & Inc R-6 6,407 shares | Mutual Funds | — | $6K | $84K | 0.3% | |
| DFA U.S. Small Cap Portfolio I 1,690 shares | Mutual Funds | — | $2K | $83K | 0.3% | |
| T. Rowe Price Retirement 2010 7,002 shares | Other securities | — | $7K | $81K | 0.2% | |
| Money Market Funds * T. Rowe Price Government Money Fund 78,103 shares | Cash / Money Market | — | $78K | $78K | 0.2% | |
| Blackrock Systematic Multi-strar 7,368 shares | Other securities | — | $7K | $74K | 0.2% | |
| Fidelity Total Bond Fund 6,249 shares | Mutual Funds | — | $6K | $59K | 0.2% | |
| Fidelity Small Cap Index 1,967 shares | Mutual Funds | — | $2K | $54K | 0.2% | |
| Vanguard Emering Mrkts Stock Index Adm 531 shares | Mutual Funds | — | — | $20K | <0.1% |
