Eric Quella signed Joerns, LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Joerns, LLC's EIN is 95-4673625.
Download the official 2022 Form 5500 (PDF) for Joerns, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Joerns, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $40K | — |
| FUTUREPLAN BY ASCENSUS | 82-3719843 | — | THIRD PARTY ADMINISTRATO | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLONIAL TRUST ADVISORS |
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 | |||||
|---|---|---|---|---|---|---|
| PGIM Total Return Bond R6 | Other securities | — | — | $4.3M | 22.0% | |
| Transamerica Life Insurance Company ("TLIC") Stable Value Core Option*** | Stable Value | — | — | $2.8M | 14.5% | |
| iShares S&P 500 Index K | Common Collective Trusts | — | — | $2.6M | 13.6% | |
| American Century Ultra R6 | Other securities | — | — | $2.2M | 11.5% | |
| American Century Disciplined Core Val Inv | Other securities | — | — | $2.2M | 11.2% | |
| Vanguard Total Intl Stock Index Admiral | Mutual Funds | — | — | $631K | 3.2% | |
| American Funds New Perspective R5 | Mutual Funds | — | — | $606K | 3.1% | |
| PGIM High Yield R6 | Other securities | — | — | $414K | 2.1% | |
| PIMCO International Bond (USD Hedged) Instl | Mutual Funds | — | — | $403K | 2.1% | |
| BLACKROCK LIFEPATH INDEX 2035 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $380K | 1.9% | |
| Columbia Small Cap Index Instl2 | Other securities | — | — | $332K | 1.7% | |
| Thornburg Developing World R6 | Other securities | — | — | $317K | 1.6% | |
| American Century Small Cap Growth R6 | Other securities | — | — | $294K | 1.5% | |
| BlackRock Mid Cap Growth Equity K | Other securities | — | — | $284K | 1.5% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $278K | 1.4% | |
| Vanguard Real Estate Index Admiral | Mutual Funds | — | — | $253K | 1.3% | |
| Franklin Small Cap Value R6 | Mutual Funds | — | — | $247K | 1.3% | |
| American Century Mid Cap Value R5 | Other securities | — | — | $208K | 1.1% | |
| BLACKROCK LIFEPATH INDEX 2040 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $66K | 0.3% | |
| BLACKROCK LIFEPATH INDEX 2055 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2045 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $13K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2050 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2060 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| BLACKROCK LIFEPATH INDEX RETIREMENT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $787 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2030 CIT TRANSAMERICA LIFE INSURANCE COMPANY · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 57-1059854 |
| — |
| INVESTMENT ADVISORY |
| $43K |
| — |
