David Schmeltzer signed TICG Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
TICG Holdings, LLC's EIN is 88-0786992.
Download the official 2024 Form 5500 (PDF) for TICG Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TICG Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $74K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 43-1270780 | — | INVESTMENT ADVISORY | $26K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | CONTRACT ADMINSTRATOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | 84-4519624 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement Income 2045 | Mutual Funds | — | — | $3.1M | 11.0% | |
| Fidelity Us Bond Index | Mutual Funds | — | — | $3.0M | 10.8% | |
| Vanguard Target Retirement Income 2035 | Mutual Funds | — | — | $2.5M | 9.0% | |
| Vanguard Target Retirement Income 2030 | Mutual Funds | — | — | $1.6M | 5.9% | |
| Vanguard Target Retirement Income 2055 | Mutual Funds | — | — | $1.6M | 5.8% | |
| Vanguard Target Retirement Income 2050 | Mutual Funds | — | — | $1.6M | 5.7% | |
| Vanguard Target Retirement Income 2040 | Mutual Funds | — | — | $1.6M | 5.6% | |
| Vanguard Target Retirement Income 2025 | Mutual Funds | — | — | $1.2M | 4.5% | |
| MFS International Diversification Fund | Mutual Funds | — | — | $1.2M | 4.4% | |
| Common Collective Trusts AB Trust AB US Large Cap Growth CIT W Series Class L | Common Collective Trusts | — | — | $1.1M | 4.0% | |
| AB US LG CP GTH CIT W SRS CL L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.1M | 4.0% | |
| PUTNAM LARGE CP VALUE TRUST IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $959K | 3.4% | |
| BLACKROCK MID CAP GR EQ CL L1 GREAT GRAY TRUST COMPANY · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $863K | 3.1% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $792K | 2.8% | |
| Vanguard Target Retirement Income 2060 | Mutual Funds | — | — | $596K | 2.1% | |
| PIMCO Income Institutional Fund | Mutual Funds | — | — | $583K | 2.1% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $560K | 2.0% | |
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $552K | 2.0% | |
| FRANKLN SMALL CAP VALUE GG R GREAT GRAY TRUST COMPANY · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $538K | 1.9% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $532K | 1.9% | |
| Participant loans Interest rates from 5.25% to 10.50% - | Bonds / Notes | — | — | $522K | 1.9% | |
| Victory Capital Victory Sycamore Established Value Fund | Other securities | — | — | $504K | 1.8% | |
| Janus Investment Fund | Mutual Funds | — | — | $468K | 1.7% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $398K | 1.4% | |
| Vanguard Target Retirement Income 2020 | Mutual Funds | — | — | $393K | 1.4% | |
| Voya Intermediate Bond R6 Fund | Other securities | — | — | $272K | 1.0% | |
| Principal LargeCap S&P 500 Index Separate Account-NE | Pooled Separate Accounts | — | — | $248K | 0.9% | |
| PRIN LGCP S&P 500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $248K | 0.9% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $83K | 0.3% | |
| STATE STREET US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $75K | 0.3% | |
| (E) | Other securities | — | — | $54K | 0.2% | |
| Fidelity Total International Index Fund | Common Collective Trusts | — | — | $54K | 0.2% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $51K | 0.2% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $46K | 0.2% | |
| STATE STREET EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $45K | 0.2% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $43K | 0.2% | |
| Vanguard Target Retirement Income 2065 | Mutual Funds | — | — | $26K | <0.1% | |
| Vanguard Target Retirement Income 2070 | Mutual Funds | — | — | $12K | <0.1% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST S&P MID CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARG RET 2020 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 350 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARG RET 2025 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 351 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARG RET 2030 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 352 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARG RET 2035 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 353 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARG RET 2040 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 354 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARG RET 2045 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 355 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARG RET 2050 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 356 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARG RET 2055 IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 357 | Common Collective Trust | — | — | $0 | <0.1% |
