Katie Traviglia signed Classic Vacations, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Classic Vacations, LLC's EIN is 04-3612673.
Download the official 2024 Form 5500 (PDF) for Classic Vacations, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Classic Vacations, LLC'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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $1.9M | 17.0% | |
| TRP SV COMMON TR A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 12.5% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $935K | 8.4% | |
| FID LARGE CAP GROWTH INDEX | Registered Investment Companies | — | — | $620K | 5.5% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $561K | 5.0% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $555K | 5.0% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $500K | 4.5% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $480K | 4.3% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $474K | 4.2% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $457K | 4.1% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $453K | 4.1% | |
| FID LARGE CAP VALUE INDEX | Registered Investment Companies | — | — | $367K | 3.3% | |
| FID EMERGING MARKETS INDEX | Registered Investment Companies | — | — | $328K | 2.9% | |
| BLACKROCK TOT RET 6 WILMINGTON TRUST COMPANY · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $264K | 2.4% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $263K | 2.4% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $249K | 2.2% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $220K | 2.0% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $159K | 1.4% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $149K | 1.3% | |
| BLACKROCK LIFEPATH 2065 K | Registered Investment Companies | — | — | $139K | 1.2% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $115K | 1.0% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $103K | 0.9% | |
| STATE STREET RUSS SCV IDX NL C STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 223 | Common Collective Trust | — | — | $78K | 0.7% | |
| BLACKROCK R 1000 GR IDX R WILMINGTON TRUST · EIN 81-1025041 / PN 012 | Common Collective Trust | — | — | $54K | 0.5% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
