Heather Milliron signed Tekmasters LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Tekmasters LLC's EIN is 30-0000804.
Download the official 2024 Form 5500 (PDF) for Tekmasters LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tekmasters LLC'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 |
|---|---|---|---|---|---|
| DECIMAL INC | — | SAN FRANCISCO, CA | THIRD-PARTY RECORDKEEPER | — | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RISK STRATEGIES COMPANY | — | GARDEN CITY, NY | ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund (VTTHX) | Mutual Funds | — | — | $757K | 14.7% | |
| Vanguard Target Retirement 2045 Fund (VTIVX) | Mutual Funds | — | — | $651K | 12.6% | |
| Vanguard Target Retirement 2055 Fund (VFFVX) | Mutual Funds | — | — | $413K | 8.0% | |
| Vanguard Growth Index Fund (VIGAX) | Common Collective Trusts | — | — | $296K | 5.7% | |
| Vanguard Total Bond Market Index Fund (VBTLX) ** 7 Vanguard 500 Index Fund (VFIAX) | Common Collective Trusts | — | — | $293K | 5.7% | |
| Vanguard Target Retirement 2050 Fund (VFIFX) | Mutual Funds | — | — | $275K | 5.3% | |
| Vanguard Target Retirement 2025 Fund (VTTVX) | Mutual Funds | — | — | $189K | 3.7% | |
| T. Rowe Price T. Rowe Price All-Cap Opportunities Fund (PRWAX) | Other securities | — | — | $186K | 3.6% | |
| Vanguard Target Retirement Income (VTINX) | Mutual Funds | — | — | $179K | 3.5% | |
| T. Rowe Price T. Rowe Price Capital Appreciation Fund (PRWCX) | Other securities | — | — | $178K | 3.4% | |
| Vanguard Target Retirement 2020 Fund (VTWNX) | Mutual Funds | — | — | $152K | 2.9% | |
| Vanguard Small Cap Growth Index Fund (VSGAX) | Common Collective Trusts | — | — | $148K | 2.9% | |
| Vanguard Mid-Cap Growth Index Fund (VMGMX) | Common Collective Trusts | — | — | $138K | 2.7% | |
| Vanguard Target Retirement 2030 Fund (VTHRX) | Mutual Funds | — | — | $132K | 2.6% | |
| Vanguard Target Retirement 2040 Fund (VFORX) | Mutual Funds | — | — | $130K | 2.5% | |
| Vanguard Total Stock Market Index Fund (VTSAX) | Common Collective Trusts | — | — | $125K | 2.4% | |
| Calamos Global Equity Fund (CIGEX) | Other securities | — | — | $123K | 2.4% | |
| Vanguard Total Intl Stock Idx Fund (VTIAX) | Common Collective Trusts | — | — | $122K | 2.4% | |
| Vanguard Small Cap Index (VSMAX) | Mutual Funds | — | — | $95K | 1.8% | |
| Champlain Mid Cap Fund (CIPIX) | Other securities | — | — | $75K | 1.5% | |
| Vanguard Target Retirement 2060 Fund (VTTSX) | Mutual Funds | — | — | $64K | 1.2% | |
| Vanguard Mid Cap Index Fund (VIMAX) | Common Collective Trusts | — | — | $52K | 1.0% | |
| Vanguard Balanced Index Fund (VBIAX) | Common Collective Trusts | — | — | $38K | 0.7% | |
| Vanguard Value Index Fund (VVIAX) | Common Collective Trusts | — | — | $37K | 0.7% | |
| Blackrock The Arbitrage Fund (ARBNX) | Other securities | — | — | $34K | 0.7% | |
| Vanguard Emerging Markets Stock Index Fund (VEMAX) | Common Collective Trusts | — | — | $29K | 0.6% | |
| Harbor International Fund (HAINX) | Other securities | — | — | $26K | 0.5% | |
| Mainstay NYLI CBRE Real Estate Fund (CLARX) | Other securities | — | — | $25K | 0.5% | |
| Participants Loans 4.5% - 8.25% | Bonds / Notes | — | — | $24K | 0.5% | |
| Vanguard Small Cap Value Index Fund (VSIAX) | Common Collective Trusts | — | — | $23K | 0.5% | |
| Double Line DoubleLine Total Return Bond Fund (DBLTX) | Other securities | — | — | $22K | 0.4% | |
| PIMCO Total Return Fund (PTTRX) | Mutual Funds | — | — | $21K | 0.4% | |
| Vanguard Total International Bond Index Fund (VTABX) | Common Collective Trusts | — | — | $20K | 0.4% | |
| Vanguard Mid-Cap Value Index Fund (VMVAX) | Common Collective Trusts | — | — | $19K | 0.4% | |
| Harbor Scientific Alpha High-Yield ETF (SIHY) | Other securities | — | — | $17K | 0.3% | |
| Virtus SGA Emerging Markets Equity Fund (HIEMX) | Other securities | — | — | $11K | 0.2% | |
| Blackrock Inflation Protected Bond Fund (BPRIX) | Other securities | — | — | $11K | 0.2% | |
| Templeton Global Bond Fund (TGBAX) | Mutual Funds | — | — | $10K | 0.2% | |
| PIMCO Commodity Real Return Strategy Fund (PCRIX) | Mutual Funds | — | — | $8K | 0.2% | |
| PIMCO Government Money Market Fund (PGYXX) | Mutual Funds | — | — | $5K | <0.1% | |
| Vanguard Real Estate Index Fund (VGSLX) | Common Collective Trusts | — | — | $4K | <0.1% | |
| Vanguard Short-Term Bond Index Fund (VBIRX) | Common Collective Trusts | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
