Steven Stout signed Casper's Ice Cream LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Casper's Ice Cream LLC's EIN is 87-0294727.
Download the official 2024 Form 5500 (PDF) for Casper's Ice Cream LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Casper's Ice Cream 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 |
|---|---|---|---|---|---|
| EP WEALTH ADVISORS, INC. | 33-0152539 | — | NONE | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HEALTHEQUITY RETIREMENT SERVICES, L | 82-1222973 | — | NONE | $20K | — |
| AMERITAS LIFE INSURANCE CORP |
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 | |||||
|---|---|---|---|---|---|---|
| RETIREMENT INCOME SECURITY PLAN HEALTHEQUITY RETIREMENT SERVICES LLC · EIN 82-1222973 / PN 333 | 103-12 Investment Entity | — | — | $8.3M | 99.9% | |
| Vanguard LifeStrategy Growth Fund (Inv) | Mutual Funds | — | — | $4.7M | 56.5% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $1.0M | 12.4% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $628K | 7.6% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $479K | 5.8% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $347K | 4.2% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $300K | 3.6% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $224K | 2.7% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $141K | 1.7% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $139K | 1.7% | |
| T. Rowe Price T. Rowe Price Mid-Cap Growth Fund (I) ** 107 Vanguard Growth Index Fund (Adm) | Common Collective Trusts | — | — | $56K | 0.7% | |
| Vanguard LifeStrat Consrv Growth (Inv) | Mutual Funds | — | — | $52K | 0.6% | |
| Vanguard Inflation Protected Sec (Adm) ** 146 Vanguard Large Cap Index Fund (Adm) | Common Collective Trusts | — | — | $35K | 0.4% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $27K | 0.3% | |
| Vanguard Total Bond Market Index (Adm) ** 146 Vanguard Total Intl Stock Index (Adm) | Mutual Funds | — | — | $22K | 0.3% | |
| Vanguard LifeStrategy Income Fund (Inv) | Mutual Funds | — | — | $16K | 0.2% | |
| Vanguard LifeStrategy Moderate Gr Inv | Mutual Funds | — | — | $15K | 0.2% | |
| T. Rowe Price T. Rowe Price Large Cap Value Fund (I) | Other securities | — | — | $13K | 0.2% | |
| Matrix Trust Cash | Cash / Money Market | — | — | $11K | 0.1% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $11K | 0.1% | |
| Matrix Trust Matrix Trust Retirement Cash Account | Cash / Money Market | — | — | $11K | 0.1% | |
| GQG Partners Emerging Markets Equity (I) | Other securities | — | — | $9K | 0.1% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $8K | <0.1% | |
| Eaton Vance Eaton Vance High Income Opp (I) | Other securities | — | — | $7K | <0.1% | |
| DFA US Targeted Value Portfolio (I) | Mutual Funds | — | — | $6K | <0.1% | |
| Vanguard Small Cap Index Admiral Shares | Mutual Funds | — | — | $5K | <0.1% | |
| Vanguard Mid-Cap Index Fund (Adm) | Common Collective Trusts | — | — | $5K | <0.1% | |
| Harbor Mid Cap Value Fund (Ret) ** 107 Harding Loevner Harding Loevner Intl Equity Port (Inv) | Other securities | — | — | $4K | <0.1% | |
| Causeway International Value Fund (Inv) | Other securities | — | — | $2K | <0.1% | |
| Wasatch Core Growth 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.
| 47-0098400 |
| — |
| NONE |
| $12K |
| — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $2K | — |
