Joseph BURT signed Assets, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Assets, Inc.'s EIN is 92-0076696.
Download the official 2024 Form 5500 (PDF) for Assets, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Assets, Inc.'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 |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | BROKER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN CENTURY ONE CHOICE 2030 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 854 | Pooled Separate Account | — | — | $1.5M | 19.4% | |
| AMERICAN CENTURY ONE CHOICE 2025 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 853 | Pooled Separate Account | — | — | $1.4M | 18.4% | |
| STATE STREET S&P MID CAP INDEX RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | — | — | $546K | 7.3% | |
| AMERICAN CENTURY ONE CHOICE 2040 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 856 | Pooled Separate Account | — | — | $510K | 6.8% | |
| JPMORGAN U.S. EQUITY RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 878 | Pooled Separate Account | — | — | $467K | 6.2% | |
| TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114 | Pooled Separate Account | — | — | $459K | 6.1% | |
| AMERICAN CENTURY ONE CHOICE 2035 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 855 | Pooled Separate Account | — | — | $426K | 5.7% | |
| AMERICAN CENTURY ONE CHOICE IN RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 851 | Pooled Separate Account | — | — | $326K | 4.4% | |
| AMERICAN CENTURY ONE CHOICE 2055 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 859 | Pooled Separate Account | — | — | $297K | 4.0% | |
| AMERICAN CENTURY ONE CHOICE 2045 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 857 | Pooled Separate Account | — | — | $280K | 3.7% | |
| AMERICAN CENTURY ONE CHOICE 2050 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 858 | Pooled Separate Account | — | — | $275K | 3.7% | |
| Transamerica Participant Loans - at interest rate of 4.25% - 9.50%, maturing in 2025-2030 0 | Bonds / Notes | — | — | $246K | 3.3% | |
| Transamerica Life Insurance Company State Street Prtn Series with TA Agg Gr Ret Opt - 697 * Transamerica Life Insurance Company ClearBridge Sm Cap Growth Ret Opt - 378 Guaranteed Investment Contract * Transamerica Life Insurance Company Transamerica Stable Value Core Option - | Stable Value | — | — | $212K | 2.8% | |
| FIDELITY ADVISOR GROWTH OPPORTUNITI TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 202 | Pooled Separate Account | — | — | $151K | 2.0% | |
| AMERICAN CENTURY ONE CHOICE 2060 RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 949 | Pooled Separate Account | — | — | $123K | 1.6% | |
| TRANSAMERICA INTERNATNL EQT RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 791 | Pooled Separate Account | — | — | $79K | 1.1% | |
| PGIM TOTAL RETRN BD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 902 | Pooled Separate Account | — | — | $50K | 0.7% | |
| Transamerica Blackrock High Yield Portfolio Ret Opt 0 | Other securities | — | — | $43K | 0.6% | |
| BLACKROCK HIGH YIELD PORTFOLIO RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 848 | Pooled Separate Account | — | — | $43K | 0.6% | |
| MFS VALUE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 904 | Pooled Separate Account | — | — | $32K | 0.4% | |
| STATE STREET INTERNATNL INDEX RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | — | — | $26K | 0.4% | |
| AMERICAN CENTURY FOCUSED GLOBAL RET TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 194 | Pooled Separate Account | — | — | $21K | 0.3% | |
| AMERICAN FUNDS NEW WORLD RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 628 | Pooled Separate Account | — | — | $21K | 0.3% | |
| STATE STREET U.S. BD INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 037 | Pooled Separate Account | — | — | $16K | 0.2% | |
| TRANSAMERICA PARTNERS STCK INDEX RE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 587 | Pooled Separate Account | — | — | $15K | 0.2% | |
| DFA INFLATION-PROTECTED SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | — | — | $9K | 0.1% | |
| ALLSPRING SPECIAL MID CAP VAL RET O TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 916 | Pooled Separate Account | — | — | $7K | <0.1% | |
| STATE STREET RUSSELL SM CAP INDEX R TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033 | Pooled Separate Account | — | — | $4K | <0.1% | |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | — | — | $4K | <0.1% | |
| STATE STREET RUSSELL SM CAP VAL IND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | — | — | $3K | <0.1% | |
| STATE STEET PRTN SERIES WITH TA MOD TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 504 | Pooled Separate Account | — | — | $2K | <0.1% | |
| Transamerica State Steet Prtn Series With Ta Conser Retopt 0 | Other securities | — | — | $2K | <0.1% | |
| STATE STEET PRTN SERIES WITH TA CON TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 503 | Pooled Separate Account | — | — | $2K | <0.1% | |
| MACQUARIE MID CAP GROWTH RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 116 | Pooled Separate Account | — | — | $1K | <0.1% | |
| STATE STEET PRTN SERIES WITH TA AGG TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 502 | Pooled Separate Account | — | — | $697 | <0.1% | |
| CLEARBRIDGE SM CAP GR RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 879 | Pooled Separate Account | — | — | $378 | <0.1% |
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 |
|---|---|---|---|---|---|
| PENSION PLAN SPECIALISTS, PC. | 26-1570786 | — | TPA | $24K | — |
