TMFS SACRAMENTO LLC
Legal name: THE MUTUAL FUND STORE
CRD #140702 SEC #801-68326 ROSEVILLE, CA 916-780-5353
SEC Registered
Total AUM
$124.8M
Discretionary
$124.8M
Employees
1
Clients
0
Accounts
1,274
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- California
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 29, 2012
- Branch Offices
- --
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| PENSCO TRUST CO FBO JOHN DAVIS IRA | DE | MEMBER | NA | |
| PENSCO TRUST CO FBO JOHN DAVIS IRA | DE | MEMBER | NA | |
| PENSCO TRUST CO FBO JOHN DAVIS IRA | DE | MEMBER | NA | |
| BIELEJESKI, KENNETH, GARDNER | I | INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| BIELEJESKI, KENNETH, GARDNER | I | SENIOR INVESTMENT ADVISOR, MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | C | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | C | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | C | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | C | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | C | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | C | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | C | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | C | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | B | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | B | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | B | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | B | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | B | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | B | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | B | |
| DAVIS, HEIDI, RAE | I | MEMBER | B | |
| DAVIS, HEIDI, RAE | I | MEMBER | B | |
| DAVIS, HEIDI, RAE | I | MEMBER | B | Control |
| DAVIS, HEIDI, RAE | I | MEMBER | B | |
| DAVIS, HEIDI, RAE | I | MEMBER | B | |
| DAVIS, HEIDI, RAE | I | MEMBER | B | |
| DAVIS, HEIDI, RAE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANN | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, ANNE | I | MEMBER | B | |
| DAVIS, KATHLEEN, NO MIDDLE NAME | I | MEMBER | B | |
| DAVIS, KATHLEEN, NO MIDDLE NAME | I | MEMBER | B | |
| DAVIS, KATHLEEN, NO MIDDLE NAME | I | MEMBER | B | |
| DAVIS, KATHLEEN, NO MIDDLE NAME | I | MEMBER | B | |
| DAVIS, KATHLEEN, NO MIDDLE NAME | I | MEMBER | B | |
| DAVIS, KATHLEEN, NO MIDDLE NAME | I | MEMBER | B | |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | B | |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | B | |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | B | |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | B | |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | B | |
| PENSCO TRUST CO FBO SEAN DUGAN IRA | DE | MEMBER | B | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A | |
| MARLEY, THOMAS, WILLIAM | I | MEMBER | A |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| DUGAN, SEAN | I | PENSCO TRUST CO FBO SEAN DUGAN IRA | E | Control |
| DUGAN, SEAN | I | PENSCO TRUST CO FBO SEAN DUGAN IRA | E | Control |
| DUGAN, SEAN | I | PENSCO TRUST CO FBO SEAN DUGAN IRA | E | Control |
| DUGAN, SEAN | I | PENSCO TRUST CO FBO SEAN DUGAN IRA | E | Control |
| DUGAN, SEAN | I | PENSCO TRUST CO FBO SEAN DUGAN IRA | E | Control |
Registrations
Federal
IA
Mar 29, 2012 REGISTERED
Notice Filings (3)
CA NY TX
Address
1112 GALLERIA BLVD. SUITE 160ROSEVILLE, CA 95678
United States
Phone: 916-780-5353