Trades Holding Co., LLC's EIN is 86-3677497.
Download the official 2024 Form 5500 (PDF) for Trades Holding Co., LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trades Holding Co., 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 |
|---|---|---|---|---|---|
| ERISA SERVICES MIDWEST, LLC | — | FARRAGUT, TN | THIRD PARTY ADMINISTRATO | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPERATE ACCOUNT D VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $3.4M | 96.3% | |
| Voya MyCompass Ind Moderate 2045 Fd R | Other securities | — | — | $674K | 19.2% | |
| Voya MyCompass Ind Moderate 2055 Fd R | Other securities | — | — | $558K | 15.9% | |
| Voya Vanguard 500 Index Fund Adm | Common Collective Trusts | — | — | $498K | 14.2% | |
| Voya MyCompass Ind Moderate Ret Fd R | Other securities | — | — | $338K | 9.6% | |
| Voya MyCompass Ind Moderate 2035 Fd R | Other securities | — | — | $324K | 9.2% | |
| Voya American Funds AMCAP Fund R6 | Mutual Funds | — | — | $183K | 5.2% | |
| Voya MyCompass Ind Moderate 2065 Fd R | Other securities | — | — | $165K | 4.7% | |
| Voya American Funds New Perspective R6 | Mutual Funds | — | — | $113K | 3.2% | |
| Voya Eaton Vance Atlanta Cap SMID-Cp F R6 | Other securities | — | — | $84K | 2.4% | |
| Voya American Funds Am Balanced R6 | Mutual Funds | — | — | $83K | 2.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $65K | 1.9% | |
| Voya Fixed Account (4450) | Other securities | — | — | $60K | 1.7% | |
| Voya Intermediate Bond Fund R6 | Other securities | — | — | $45K | 1.3% | |
| Voya American Funds EuroPacific Grw R6 | Mutual Funds | — | — | $44K | 1.3% | |
| Voya MyCompass Ind Aggressive 2045 Fd R | Other securities | — | — | $35K | 1.0% | |
| Voya Investco Diversified Dividend Fund R6 | Other securities | — | — | $33K | 1.0% | |
| Voya MyCompass Ind Aggressive 2055 Fd R | Other securities | — | — | $30K | 0.9% | |
| Voya Vanguard Mid-Cap Index Fund Adm | Common Collective Trusts | — | — | $24K | 0.7% | |
| Voya MyCompass Ind Aggressive 2035 Fd R | Other securities | — | — | $22K | 0.6% | |
| Voya MyCompass Ind Conservative 2045 Fd | Other securities | — | — | $20K | 0.6% | |
| Voya Vanguard Small-Cap Index Fund Adm | Common Collective Trusts | — | — | $19K | 0.5% | |
| Voya DFA U.S. Targeted Value Port Inst | Mutual Funds | — | — | $16K | 0.4% | |
| Voya DFA Emerging Markets Portfolio Inst | Mutual Funds | — | — | $14K | 0.4% | |
| Voya DFA Real Estate Securities Port Inst | Mutual Funds | — | — | $14K | 0.4% | |
| Voya DFA Inflat-Prot Securities Port Inst | Mutual Funds | — | — | $11K | 0.3% | |
| Voya MFS Mid Cap Value Fund R6 | Mutual Funds | — | — | $6K | 0.2% | |
| Voya MyCompass Ind Conservative 2055 Fd | Other securities | — | — | $6K | 0.2% | |
| Voya MyCompass Ind Aggressive Ret Fd R | Other securities | — | — | $5K | 0.1% | |
| Voya MyCompass Ind Aggressive 2065 Fd R | Other securities | — | — | $5K | 0.1% | |
| Voya MyCompass Ind Conservative Ret Fd | Other securities | — | — | $4K | 0.1% | |
| Voya Gov Money Mkt Fnd A (Hold Acct) | Cash / Money Market | — | — | $3K | <0.1% | |
| Voya BlackRock High Yield Port K | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
