Melanie Goodwin signed ESA Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ESA Management, LLC's EIN is 90-1015925.
Download the official 2024 Form 5500 (PDF) for ESA Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ESA Management, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $291K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| BLKRK LP IDX 2035 K Mutual Fund | Common Collective Trusts | — | — | $11.3M | 14.0% | |
| BLKRK LP IDX 2040 K Mutual Fund | Common Collective Trusts | — | — | $9.5M | 11.8% | |
| BLKRK LP IDX RTMT K Mutual Fund | Common Collective Trusts | — | — | $9.1M | 11.2% | |
| BLKRK LP IDX 2045 K Mutual Fund | Common Collective Trusts | — | — | $9.0M | 11.1% | |
| BLKRK LP IDX 2030 K Mutual Fund | Common Collective Trusts | — | — | $7.5M | 9.3% | |
| TRP LARGE-CAP GRTH I Mutual Fund | Other securities | — | — | $4.7M | 5.9% | |
| BLKRK LP IDX 2050 K Mutual Fund | Common Collective Trusts | — | — | $4.7M | 5.8% | |
| BLKRK LP IDX 2055 K Mutual Fund | Common Collective Trusts | — | — | $4.3M | 5.4% | |
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $4.3M | 5.3% | |
| PARTICIPANT LOANS*** Interest rates from 4.25% to 9.50%; | Bonds / Notes | — | — | $2.1M | 2.6% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 2.4% | |
| JHANCOCK BOND R6 Mutual Fund | Other securities | — | — | $1.7M | 2.1% | |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.7M | 2.1% | |
| J H ENTERPRISE N Mutual Fund | Other securities | — | — | $1.6M | 1.9% | |
| BLKRK LP IDX 2060 K Mutual Fund | Common Collective Trusts | — | — | $1.2M | 1.4% | |
| FID TOTAL INTL IDX Mutual Fund | Common Collective Trusts | — | — | $908K | 1.1% | |
| MFS INTL DIVRSN R3 Mutual Fund | Mutual Funds | — | — | $891K | 1.1% | |
| FID SM CAP IDX Mutual Fund | Common Collective Trusts | — | — | $865K | 1.1% | |
| J H TRITON N Mutual Fund | Other securities | — | — | $784K | 1.0% | |
| FID MID CAP IDX Mutual Fund | Common Collective Trusts | — | — | $734K | 0.9% | |
| FID US BOND IDX Mutual Fund | Common Collective Trusts | — | — | $658K | 0.8% | |
| MFS MID CAP VALUE R6 Mutual Fund | Mutual Funds | — | — | $530K | 0.7% | |
| FID SMALL CAP VALUE Mutual Fund | Mutual Funds | — | — | $414K | 0.5% | |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $389K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $38K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKEART, LLP | 56-0574444 | — | ACCOUNTANT/AUDITOR | $27K | — |
