Tallis, LLC's EIN is 93-4321308.
Download the official 2024 Form 5500 (PDF) for Tallis, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tallis, 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 | 42-0127290 | — | CONTRACT ADMINISTRATOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTAC ACTUARIAL SERVICES INC | 22-2446239 | — | CONTRACT ADMINISTRATOR | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Guaranteed Option*** | Other securities | — | — | $2.2M | 23.5% | |
| Principal Fixed Income Separate Account | Pooled Separate Accounts | — | — | $1.8M | 19.9% | |
| PRIN CORE FIX INC SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 118 | Pooled Separate Account | — | — | $1.8M | 19.9% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $768K | 8.4% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $756K | 8.2% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $716K | 7.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $455K | 5.0% | |
| Vanguard Emerging Markets Stock Index | Mutual Funds | — | — | $362K | 3.9% | |
| Vanguard High-Yield Corporate Fund | Mutual Funds | — | — | $276K | 3.0% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $190K | 2.1% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $178K | 1.9% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $176K | 1.9% | |
| Participant Loan | Participant loans | — | — | $168K | 1.8% | |
| Fidelity Real Estate Index Fund | Common Collective Trusts | — | — | $163K | 1.8% | |
| Vanguard Small-Cap Value Index Fund | Common Collective Trusts | — | — | $142K | 1.5% | |
| Vanguard Mid-Cap Value Index Fund/Open-end | Common Collective Trusts | — | — | $138K | 1.5% | |
| Vanguard Small-Cap Growth Index Fund | Common Collective Trusts | — | — | $120K | 1.3% | |
| Vanguard Mid-Cap Growth Index Fund/Open-end | Common Collective Trusts | — | — | $118K | 1.3% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $75K | 0.8% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $41K | 0.4% | |
| Fidelity Inflation Protected Index Fund | Common Collective Trusts | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $397 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
