Cheryl Pavlick signed Tarpon Blue CE Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Tarpon Blue CE Management LLC's EIN is 88-3711687.
Download the official 2024 Form 5500 (PDF) for Tarpon Blue CE Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tarpon Blue CE Management LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | NONE | $30K | — |
| ADVANCED CAPITAL GROUP |
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 | |||||
|---|---|---|---|---|---|---|
| JP MORGAN MIDCAP VALUE L | Other securities | — | — | $8.6M | 28.2% | |
| Charles Schwab | Mutual Funds | — | — | $5.1M | 16.7% | |
| SCHWAB S&P 500 INDEX FUND | Common Collective Trusts | — | — | $4.7M | 15.3% | |
| MAINSTAY WINSLOW LGCAP GRTH R1 | Other securities | — | — | $2.1M | 6.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Mutual Funds | — | — | $1.5M | 4.9% | |
| VANGUARD TTL BOND MKT IDX ADM | Common Collective Trusts | — | — | $1.3M | 4.2% | |
| AMCENT STRAT ALLOC: MOD INST | Other securities | — | — | $1.1M | 3.7% | |
| Wilmington Trust | Other securities | — | — | $1.0M | 3.4% | |
| WILMGTTR CIT II GALLIARD RET INC FD WILMINGTON TRUST N.A. · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.0M | 3.4% | |
| BLACKROCK EQUITY DIVIDEND CL I | Other securities | — | — | $764K | 2.5% | |
| VANGUARD INFLATION PROTECT ADM | Mutual Funds | — | — | $597K | 2.0% | |
| AMCENT STRAT ALLOC: AGGR INST | Other securities | — | — | $559K | 1.8% | |
| VANGUARD TOT INTL STK IDX ADM | Common Collective Trusts | — | — | $550K | 1.8% | |
| DODGE & COX INCOME X | Mutual Funds | — | — | $477K | 1.6% | |
| OAKMARK INTERNATIONAL INVESTOR | Other securities | — | — | $471K | 1.5% | |
| AMERICAN FUNDS TRGTDT 2025 R6 | Mutual Funds | — | — | $271K | 0.9% | |
| AMERICAN FUNDS TRGTDT 2030 R6 | Mutual Funds | — | — | $204K | 0.7% | |
| AMCENT STRAT ALLOC: CONSERV IN | Other securities | — | — | $191K | 0.6% | |
| AMERICAN FUNDS TRGTDT 2045 R6 | Mutual Funds | — | — | $185K | 0.6% | |
| VANGUARD CASH RSRV FED MMKTADM | Mutual Funds | — | — | $182K | 0.6% | |
| AMERICAN FUNDS TRGTDT 2035 R6 | Mutual Funds | — | — | $136K | 0.4% | |
| AMERICAN FUNDS TRGTDT 2055 R6 | Mutual Funds | — | — | $104K | 0.3% | |
| AMERICAN FUNDS TRGTDT 2040 R6 | Mutual Funds | — | — | $90K | 0.3% | |
| COHEN & STEERS REALTY SHARES Z | Other securities | — | — | $86K | 0.3% | |
| AMERICAN FUNDS TRGTDT 2060 R6 | Mutual Funds | — | — | $85K | 0.3% | |
| AMERICAN FUNDS TRGTDT 2020 R6 | Mutual Funds | — | — | $43K | 0.1% | |
| CARILLON CLARIVEST INTL STOCK | Other securities | — | — | $34K | 0.1% | |
| AMERICAN FUNDS TRGTDT 2050 R6 | Mutual Funds | — | — | $17K | <0.1% | |
| FIRST EAGLE OVERSEAS I | Other securities | — | — | $8K | <0.1% | |
| AMERICAN FUNDS TRGTDT 2015 R6 | Mutual Funds | — | — | $7K | <0.1% | |
| AMERICAN FUNDS TRGTDT 2010 R6 | Mutual Funds | — | — | $7K | <0.1% | |
| DELAWARE DIVERSIFIED INCOME I | 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.
| 41-1921960 |
| — |
| NONE |
| $15K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $24 | — |
