Sheltair Resources, LLC's EIN is 87-2008138.
Download the official 2024 Form 5500 (PDF) for Sheltair Resources, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sheltair Resources, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEPPER | $54K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund - Admiral (1) | Common Collective Trusts | — | — | $2.6M | 17.8% | |
| Vanguard Total Bond Mrk Index - Admiral | Mutual Funds | — | — | $1.5M | 10.2% | |
| Vanguard Developed Markets Index Admiral | Mutual Funds | — | — | $1.5M | 9.9% | |
| Charles Schwab Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $1.5M | 9.9% | |
| Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $1.2M | 7.9% | |
| Vanguard Small Cap Index Fund - Admiral | Common Collective Trusts | — | — | $943K | 6.4% | |
| Federated Government Obligs Premier | Other securities | — | — | $881K | 5.9% | |
| Janus Henderson Balanced N | Mutual Funds | — | — | $708K | 4.8% | |
| Nuveen Emerging Markets Eq Idx R6 | Common Collective Trusts | — | — | $657K | 4.4% | |
| Dodge & Cox Income X | Mutual Funds | — | — | $439K | 3.0% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $428K | 2.9% | |
| Dodge & Cox Stock X | Mutual Funds | — | — | $377K | 2.5% | |
| Notes receivable from participants maturing through October 2029 with interest rates ranging from 4.25% to 9.50% per annum. - | Bonds / Notes | — | — | $337K | 2.3% | |
| BlackRock Inflation Protected Bond Blackrock | Other securities | — | — | $272K | 1.8% | |
| Invesco Global R6 | Mutual Funds | — | — | $228K | 1.5% | |
| Victory Sycamore Established Value R6 | Other securities | — | — | $213K | 1.4% | |
| Cohen & Steers Realty Shares Z | Other securities | — | — | $179K | 1.2% | |
| American Funds Europacific Gr R6 | Mutual Funds | — | — | $153K | 1.0% | |
| Empower T. Rowe Price Mid Cap Gr Inst | Other securities | — | — | $137K | 0.9% | |
| Principal Short Term Income Inst | Other securities | — | — | $136K | 0.9% | |
| Harbor Capital Appreciation Retirement | Other securities | — | — | $116K | 0.8% | |
| American Beacon Small Cap Value R6 | Other securities | — | — | $95K | 0.6% | |
| Artisan High Income Institurional | Other securities | — | — | $61K | 0.4% | |
| T. Rowe Price US Small-Cap Gr Eq I | Other securities | — | — | $59K | 0.4% | |
| Vanguard Target Retirement 2040 Inv | Mutual Funds | — | — | $46K | 0.3% | |
| Vanguard Target Retirement 2050 Inv | Mutual Funds | — | — | $30K | 0.2% | |
| Vanguard Target Retirement 2060 Inv | Mutual Funds | — | — | $21K | 0.1% | |
| Vanguard Target Retirement 2055 Inv | Mutual Funds | — | — | $10K | <0.1% | |
| Vanguard Target Retirement 2035 Inv | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| FIFTH THIRD BANK |
| — |
| CINCINNATI, OH |
| INVESTMENT ADVISOR |
| $19K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARREN AVERETT BENEFIT CONSULTANTS | — | BRIMINGHAM, AL | CONTRACT ADMIN | $72K | — |
