JEFF Attardi signed Berlitz Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Berlitz Corporation's EIN is 13-3550016.
Download the official 2024 Form 5500 (PDF) for Berlitz Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Berlitz Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | NONE | $29K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Select Fund 146,441 units | Other securities | — | $146K | $11.7M | 15.6% | |
| Schwab S&P 500 Index Fund 107,785 units | Common Collective Trusts | — | $108K | $9.7M | 13.0% | |
| American Century Ultra R5 Fund 83,596 units | Other securities | — | $84K | $8.3M | 11.1% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6.5M | 8.7% | |
| T. Rowe Price Value Fund 90,559 units | Other securities | — | $91K | $4.0M | 5.4% | |
| Janus Henderson Balanced T Fund 78,986 units | Mutual Funds | — | $79K | $3.6M | 4.8% | |
| AQR Large Cap Defensive Style Fund Class I Fund 75,108 units | Other securities | — | $75K | $3.3M | 4.5% | |
| T. Rowe Price Target 2050 177,370 units | Other securities | — | $177K | $3.2M | 4.2% | |
| T. Rowe Price Target 2040 194,954 units | Other securities | — | $195K | $3.1M | 4.2% | |
| EuroPacific Growth R5 Fund 52,760 units | Other securities | — | $53K | $2.8M | 3.8% | |
| AMERICAN FUNDS EUPAC R5E Registered Investment Company | Mutual Funds | — | — | $2.8M | 3.8% | |
| T. Rowe Price Target 2030 195,175 units | Other securities | — | $195K | $2.8M | 3.7% | |
| Nationwide Geneva SC Growth INST Fund 31,942 units | Other securities | — | $32K | $2.8M | 3.7% | |
| Principal Mid Cap R5 Fund 62,075 units | Other securities | — | $62K | $2.7M | 3.6% | |
| PRINCIPAL MIDCAP R5 Registered Investment Company | Common Stocks | — | — | $2.7M | 3.6% | |
| JPMorgan Government Bond Select Fund 271,186 units | U.S. Treasuries | — | $271K | $2.5M | 3.4% | |
| Vanguard Small Cap Index Admiral Fund 25,932 units | Mutual Funds | — | $26K | $2.2M | 2.9% | |
| Fidelity Adv Strat Income Class I Fund 125,665 units | Mutual Funds | — | $126K | $1.5M | 1.9% | |
| Vanguard Mid Cap Value Index Admiral Fund 9,644 units | Mutual Funds | — | $10K | $1.1M | 1.5% | |
| Dodge and Cox Income Fund Class X 76,272 units | Mutual Funds | — | $76K | $931K | 1.2% | |
| Hartford Schroders Emerging Markets Equity Fund 43,363 units | Common Stocks | — | $43K | $727K | 1.0% | |
| T. Rowe Price Target 2020 59,240 units | Other securities | — | $59K | $703K | 0.9% | |
| T. Rowe Price Target 2060 16,930 units | Other securities | — | $17K | $271K | 0.4% | |
| T. Rowe Price Target 2010 19,802 units | Other securities | — | $20K | $217K | 0.3% | |
| Up to 2029 | Other securities | — | — | $169K | 0.2% | |
| PARTICIPANT LOANS (4.50% - 9.50%) | Bonds / Notes | — | — | $169K | 0.2% |
