OLGA Garcia signed TRAX Retail, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
TRAX Retail, Inc.'s EIN is 32-0481900.
Download the official 2024 Form 5500 (PDF) for TRAX Retail, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TRAX Retail, Inc.'s plan includes automatic enrollment, 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 |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | RECORDKEEPER | $2K | — |
| VOYA | 52-1222820 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OAKMARK | 04-3276558 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP Growth Retirement 2055 Fund Mutual Fund | Other securities | — | — | $2.0M | 19.9% | |
| TRP Growth Retirement 2045 Fund Mutual Fund | Other securities | — | — | $1.5M | 15.1% | |
| TRP Growth Retirement 2050 Fund Mutual Fund | Other securities | — | — | $1.4M | 13.8% | |
| TRP Growth Retirement 2040 Fund Mutual Fund | Other securities | — | — | $969K | 9.5% | |
| TRP Equity Index 500 Fund Mutual Fund | Common Collective Trusts | — | — | $874K | 8.6% | |
| TRP Growth Retirement 2035 Fund Mutual Fund | Other securities | — | — | $872K | 8.6% | |
| TRP Growth Retirement 2030 Fund Mutual Fund | Other securities | — | — | $711K | 7.0% | |
| TRP Growth Stock Fund Mutual Fund | Other securities | — | — | $392K | 3.8% | |
| T. ROWE PRICE RETIREMENT 2025 INV MUTUAL FUND | Other securities | — | — | $175K | 1.7% | |
| TRP U.S. Treasury Money Fund Mutual Fund | Cash / Money Market | — | — | $173K | 1.7% | |
| TRP Growth Retirement 2060 Fund Mutual Fund | Other securities | — | — | $150K | 1.5% | |
| TRP Equity Income Fund Mutual Fund | Other securities | — | — | $134K | 1.3% | |
| TRP Extended Equity Market Index Fd Mutual Fund | Other securities | — | — | $133K | 1.3% | |
| Oakmark International Fund Mutual Fund | Other securities | — | — | $100K | 1.0% | |
| Voya Intermediate Bond Fund Mutual Fund | Other securities | — | — | $99K | 1.0% | |
| JPMorgan U.S. Small Company Fund Mutual Fund | Common Stocks | — | — | $86K | 0.8% | |
| TRP International Equity Index Fund Mutual Fund | Common Collective Trusts | — | — | $65K | 0.6% | |
| participants 9.50% | Bonds / Notes | — | — | $58K | 0.6% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 4.25% - 9.50% | Bonds / Notes | — | — | $58K | 0.6% | |
| TRP Growth Retirement 2065 Fund Mutual Fund | Other securities | — | — | $28K | 0.3% | |
| Templeton Global Bond Fund Mutual Fund | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
| — |
| FRANKLIN TEMPLETON | 13-2670991 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
