Paul Barber signed Listrak Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Listrak Inc.'s EIN is 23-3025990.
Download the official 2024 Form 5500 (PDF) for Listrak Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Listrak Inc.'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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS. CO. OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $68K | — |
| EMPOWER CAPITAL MANAGEMENT, LLC | — | GREENWOOD VILLAGE, CO | NONE | $0 | — |
| FIDELITY MANAGEMENT & RESEARCH COMP | 06-1194217 | — | 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Registered Investment Companies Blackrock Lifepath Index 2055 K | Other securities | — | — | $6.5M | 19.3% | |
| Blackrock Lifepath Index 2050 K | Other securities | — | — | $6.2M | 18.6% | |
| Blackrock Lifepath Index 2045 K | Other securities | — | — | $5.0M | 15.0% | |
| Blackrock Lifepath Index 2040 K | Other securities | — | — | $4.4M | 13.0% | |
| Fidelity Investments Fidelity 500 Index | Common Collective Trusts | — | — | $3.0M | 9.0% | |
| Blackrock Lifepath Index 2060 K | Other securities | — | — | $2.4M | 7.0% | |
| Blackrock Lifepath Index 2030 K | Other securities | — | — | $1.4M | 4.1% | |
| Blackrock Lifepath Index 2035 K | Other securities | — | — | $894K | 2.7% | |
| Blackrock Lifepath Index 2065 K | Other securities | — | — | $800K | 2.4% | |
| Blackrock Lifepath Index Retirement K | Other securities | — | — | $721K | 2.1% | |
| Fidelity Investments Fidelity Extended Market Index | Mutual Funds | — | — | $453K | 1.4% | |
| Participant Loans 4.25% to 9.50% | Bonds / Notes | — | — | $325K | 1.0% | |
| Fixed Annuity Contract * EI Fixed Account - Series Class I | Other securities | — | — | $235K | 0.7% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $229K | 0.7% | |
| JPMorgan Equity Income R6 | Other securities | — | — | $207K | 0.6% | |
| Fidelity Investments Fidelity Global Ex US Index | Mutual Funds | — | — | $204K | 0.6% | |
| AB US SMALL & MID CAP VAL W SERIES GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $144K | 0.4% | |
| AB US SMALL & MID CAP GR W SERIES C GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $133K | 0.4% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index | Mutual Funds | — | — | $83K | 0.2% | |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $75K | 0.2% | |
| Blackrock High Yield Bond Portfolio K | Other securities | — | — | $52K | 0.2% | |
| Invesco Global Real Estate R6 | Mutual Funds | — | — | $46K | 0.1% | |
| Fidelity Investments Fidelity US Bond Index | Mutual Funds | — | — | $36K | 0.1% | |
| American Funds American Funds Europacific Gr R6 | Mutual Funds | — | — | $29K | <0.1% | |
| Empower International Value Instl | Other securities | — | — | $20K | <0.1% | |
| PGIM TOTAL RETURN FUND CIT CLASS R GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK ADVISORS, LLC | 51-0318674 | — | NONE | $0 | — |
| BLACKROCK FUND ADVISORS | 51-0318674 | — | NONE | $0 | — |
| INVESCO ADVISERS, INC. | 76-0528004 | — | NONE | $0 | — |
| J.P. MORGAN INVESTMENT MANAGEMENT, | 13-2624428 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NEW YORK, NY | INVESTMENT ADVISOR | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONRAD SIEGEL | 23-1669823 | HARRISBURG, PA | CONTRACT ADMIN | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL RESEARCH AND MANAGEMENT COM | 95-1411037 | — | NONE | $0 | — |
