Transitions - Mental Health Association's EIN is 95-3509040.
Download the official 2024 Form 5500 (PDF) for Transitions - Mental Health Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Transitions - Mental Health Association's plan includes a 403(b) annuity, 403(b) custodial accounts.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX SETTLEMENT AND CLEARING | 75-3182674 | DENVER, CO | CUSTODIAN | $7K | — |
| VARIABLE LIFE ANNUITY INSURANCE CO | — | HOUSTON, TX | CUSTODIAN | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CALIFORNIA PENSION ADMIN |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $9.1M | 94.1% | |
| [Assets held in pooled separate account] | Other | — | — | $213K | 2.2% | |
| [Assets held in interest-bearing cash] | Other | — | — | $185K | 1.9% | |
| VALIC SEPARATE ACCOUNTS VALIC · EIN 74-1625348 / PN 012 | Pooled Separate Account | — | — | $149K | 1.5% | |
| [Assets held in participant loans] | Other | — | — | $140K | 1.4% | |
| SECURITY BENEFIT SEPARATE ACCOUNTS SECURITY BENEFIT · EIN 48-0409770 / PN 014 | Pooled Separate Account | — | — | $80K | 0.8% |
| 95-2792979 |
| LAKE FOREST, CA |
| THIRD PARTY ADMIN |
| $16K |
| — |
