Rancho Santa FE Association's EIN is 95-1132930.
Download the official 2023 Form 5500 (PDF) for Rancho Santa FE Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Rancho Santa FE Association's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE WEALTH ADVISORS, INC. | 27-4371298 |
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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN LC INDEX 2030 R6 | Registered Investment Companies | — | — | $1.5M | 18.0% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $1.1M | 12.8% | |
| NUVEEN LC INDEX 2020 R6 | Registered Investment Companies | — | — | $910K | 11.0% | |
| FID 500 IND | Registered Investment Companies | — | — | $895K | 10.8% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $671K | 8.1% | |
| NUVEEN LC INDEX 2040 R6 | Registered Investment Companies | — | — | $465K | 5.6% | |
| NUVEEN LC INDEX 2060 R6 | Registered Investment Companies | — | — | $394K | 4.8% | |
| NUVEEN LC INDEX 2050 R6 | Registered Investment Companies | — | — | $313K | 3.8% | |
| LORD ABBETT SHORT DUR INC R6 | Registered Investment Companies | — | — | $311K | 3.8% | |
| NUVEEN LC INDEX 2035 R6 | Registered Investment Companies | — | — | $294K | 3.6% | |
| NUVEEN LC INDEX 2045 R6 | Registered Investment Companies | — | — | $285K | 3.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $257K | 3.1% | |
| NUVEEN LC INDEX 2055 R6 | Registered Investment Companies | — | — | $205K | 2.5% | |
| NUVEEN LC INDEX 2025 R6 | Registered Investment Companies | — | — | $157K | 1.9% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $140K | 1.7% | |
| NUV LIFECYCLE IDX RET INC R6 | Registered Investment Companies | — | — | $113K | 1.4% | |
| JOHN HANCOCK BOND FUND - R6 | Registered Investment Companies | — | — | $97K | 1.2% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $65K | 0.8% | |
| COHEN & STEERS REAL EST SEC I | Registered Investment Companies | — | — | $60K | 0.7% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $29K | 0.4% | |
| GS INT'L SM CAP INSIGHTS - R6 | Registered Investment Companies | — | — | $21K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $15K | 0.2% | |
| LORD ABBETT HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $14K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $15K |
| — |
