Americantcs Fiduciary Services, LLC's EIN is 93-2789379.
Download the official 2024 Form 5500 (PDF) for Americantcs Fiduciary Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Americantcs Fiduciary Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| RBF CAPITAL MANAGEMENT, INC. | 45-5277485 | — | NONE | $141K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $112K | — |
| AMERICANTCS FIDUCIARY SERVICES, LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Trust Bank Schwab US Treasury Money Fund | U.S. Treasuries | — | — | $15.2M | 25.9% | |
| PIMCO Income Fund | Mutual Funds | — | — | $4.7M | 8.1% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $3.4M | 5.8% | |
| Franklin Utilities Fund | Mutual Funds | — | — | $2.5M | 4.3% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $2.5M | 4.2% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $2.0M | 3.5% | |
| Vanguard Mega Cap Value Index Fund | Common Collective Trusts | — | — | $2.0M | 3.4% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $1.9M | 3.2% | |
| Fidelity Select Energy Portfolio | Mutual Funds | — | — | $1.8M | 3.0% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $1.4M | 2.4% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $1.4M | 2.4% | |
| Charles Schwab Trust Bank Schwab Bank Money Market Savings | Mutual Funds | — | — | $1.4M | 2.3% | |
| Fidelity Advisor Technology Fund | Mutual Funds | — | — | $1.3M | 2.3% | |
| SPDR Gold Shares ETF Fund | Other securities | — | — | $1.3M | 2.3% | |
| Fidelity Value Fund | Mutual Funds | — | — | $809K | 1.4% | |
| Janus Henderson Global Life Sciences | Mutual Funds | — | — | $799K | 1.4% | |
| Dimensional Fund Advisors US Targeted Value Portfolio | Mutual Funds | — | — | $751K | 1.3% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $655K | 1.1% | |
| Dimensional Fund Advisors Real Estate Securities Portfolio | Mutual Funds | — | — | $611K | 1.0% | |
| Charles Schwab Trust Bank Self-directed brokerage account (PCRA) | Self-Directed Brokerage | — | — | $579K | 1.0% | |
| Vanguard Materials Index Fund | Common Collective Trusts | — | — | $552K | 0.9% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $544K | 0.9% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $509K | 0.9% | |
| Vanguard Target Retirement 2065 Fund ** 66 Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $437K | 0.7% | |
| Vanguard Short Term Federal Fund | Mutual Funds | — | — | $337K | 0.6% | |
| Vanguard High-Yield Corporate Fund | Mutual Funds | — | — | $330K | 0.6% | |
| Vanguard Short-Term Corporate Bond Index Fund | Common Collective Trusts | — | — | $311K | 0.5% | |
| Vanguard Developed Markets Index Fund | Common Collective Trusts | — | — | $309K | 0.5% | |
| Vanguard Inflation Protected Sec Fund | Mutual Funds | — | — | $275K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $275K | 0.5% | |
| Invesco Discovery Fund | Mutual Funds | — | — | $217K | 0.4% | |
| JP Morgan Mid Cap Growth Fund | Other securities | — | — | $215K | 0.4% | |
| Invesco Gold & Special Minerals Fund | Mutual Funds | — | — | $167K | 0.3% | |
| Vanguard Emerging Markets Stock Index Fund | Common Collective Trusts | — | — | $123K | 0.2% | |
| Fidelity Investment Grade Bond Fund | Mutual Funds | — | — | $107K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 93-2789379 |
| — |
| NONE |
| $46K |
| — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $11K | — |
