Heather Adams signed EPS Operations, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
EPS Operations, LLC's EIN is 92-1780143.
Download the official 2024 Form 5500 (PDF) for EPS Operations, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)EPS Operations, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund 25,807.862 shares | Mutual Funds | — | $26K | $446K | 13.7% | |
| American Funds 2035 Target Date Retirement Fund 23,235.442 shares | Mutual Funds | — | $23K | $442K | 13.5% | |
| American Funds 2040 Target Date Retirement Fund 18,099.581 shares | Mutual Funds | — | $18K | $372K | 11.4% | |
| American Funds 2045 Target Date Retirement Fund 16,129.156 shares | Mutual Funds | — | $16K | $342K | 10.5% | |
| Vanguard 500 Index Fund 544.109 shares | Common Collective Trusts | — | — | $295K | 9.0% | |
| American Funds 2050 Target Date Retirement Fund 10,396.952 shares | Mutual Funds | — | $10K | $217K | 6.6% | |
| American Funds 2055 Target Date Retirement Fund 8,065.811 shares | Mutual Funds | — | $8K | $213K | 6.5% | |
| JPMorgan Large Cap Growth Fund 2,231.080 shares | Other securities | — | $2K | $187K | 5.7% | |
| American Funds 2065 Target Date Retirement Fund 5,501.081 shares | Mutual Funds | — | $6K | $96K | 2.9% | |
| American Funds 2025 Target Date Retirement Fund 5,360.414 shares | Mutual Funds | — | $5K | $81K | 2.5% | |
| American Funds 2060 Target Date Retirement Fund 3,955.018 shares | Mutual Funds | — | $4K | $71K | 2.2% | |
| Putnam Large Cap Value Fund 1,928.051 shares | Mutual Funds | — | $2K | $66K | 2.0% | |
| PIMCO Income Fund 6,028.639 shares | Mutual Funds | — | $6K | $63K | 1.9% | |
| John Hancock Disciplined Value Mid Cap Fund 2,004.621 shares | Other securities | — | $2K | $54K | 1.7% | |
| Dodge & Cox Income Fund 3,806.855 shares | Mutual Funds | — | $4K | $47K | 1.4% | |
| Vanguard Total International Stock Index Fund 1,359.248 shares | Common Collective Trusts | — | $1K | $43K | 1.3% | |
| Vanguard Small-Cap Index Fund 348.209 shares | Common Collective Trusts | — | — | $40K | 1.2% | |
| American Funds 2020 Target Date Retirement Fund 2,607.981 shares | Mutual Funds | — | $3K | $35K | 1.1% | |
| Principal Fixed Income Guaranteed Option 30,500.000 units | Other securities | — | $31K | $34K | 1.0% | |
| Putnam Small Cap Growth Fund 381.632 shares | Mutual Funds | — | — | $30K | 0.9% | |
| Vanguard Mid-Cap Index Fund 87.613 shares | Common Collective Trusts | — | — | $29K | 0.9% | |
| T Rowe Price Mid-Cap Growth Fund Inc 220.347 shares | Mutual Funds | — | — | $22K | 0.7% | |
| Participant Loans 4.25% - 9.50% - | Bonds / Notes | — | — | $21K | 0.6% | |
| Hartford International Value Fund 481.394 shares | Other securities | — | — | $9K | 0.3% | |
| EuroPacific Growth Fund 124.216 shares | Other securities | — | — | $7K | 0.2% | |
| Cohen & Steers Institutional Realty Shares Inc 53.844 shares | Common Stocks | — | — | $3K | <0.1% | |
| DFA US Targeted Value Portfolio 42.975 shares | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSIONMARK FINANCIAL GROUP, LLC | 61-1758632 | — | INVESTMENT ADVISORY | $0 | — |
