Nikki Reyes signed PRS Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PRS Holdings, Inc.'s EIN is 33-0353433.
Download the official 2024 Form 5500 (PDF) for PRS Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PRS Holdings, Inc.'s plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLENNIUM INVT & RET ADVISORS, LLC | — | CHARLOTTE, NC | RETAINED BY EMPLOYER | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Retirement Fund | Mutual Funds | — | — | $3.0M | 13.6% | |
| American Funds 2040 Target Retirement Fund | Mutual Funds | — | — | $2.6M | 11.7% | |
| The Vanguard Group, Inc. 500 Index Fund | Common Collective Trusts | — | — | $2.5M | 11.0% | |
| The Vanguard Group, Inc. Balanced Index Fund | Common Collective Trusts | — | — | $1.5M | 6.6% | |
| American Funds 2030 Target Retirement Fund | Mutual Funds | — | — | $1.3M | 6.0% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $902K | 4.1% | |
| The Vanguard Group, Inc. Small-Cap Index Fund | Common Collective Trusts | — | — | $837K | 3.8% | |
| American Funds 2025 Target Retirement Fund | Mutual Funds | — | — | $677K | 3.0% | |
| American Funds 2035 Target Retirement Fund | Mutual Funds | — | — | $606K | 2.7% | |
| Carillon Eagle Mid Cap Growth Fund | Other securities | — | — | $605K | 2.7% | |
| The Vanguard Group, Inc. International Growth Fund | Mutual Funds | — | — | $529K | 2.4% | |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 9.50% - | Bonds / Notes | — | — | $468K | 2.1% | |
| The Vanguard Group, Inc. Short-Term Investment-Grade Fund | Mutual Funds | — | — | $461K | 2.1% | |
| American Funds 2055 Target Retirement Fund | Mutual Funds | — | — | $408K | 1.8% | |
| American Funds 2060 Target Retirement Fund | Mutual Funds | — | — | $406K | 1.8% | |
| American Funds 2045 Target Retirement Fund | Mutual Funds | — | — | $404K | 1.8% | |
| Money Market Funds The Vanguard Group, Inc. Treasury Money Market Fund | Mutual Funds | — | — | $391K | 1.8% | |
| PIMCO Investments LLC Total Return Fund | Mutual Funds | — | — | $333K | 1.5% | |
| The Vanguard Group, Inc. Value Index Fund | Common Collective Trusts | — | — | $322K | 1.4% | |
| The Vanguard Group, Inc. High-Yield Corporate Fund | Mutual Funds | — | — | $256K | 1.2% | |
| The Vanguard Group, Inc. Mid-Cap Value Index Fund | Common Collective Trusts | — | — | $252K | 1.1% | |
| American Funds 2065 Target Retirement Fund | Mutual Funds | — | — | $187K | 0.8% | |
| J.P. Morgan Asset Management US Government Money Market Fund | Cash / Money Market | — | — | $181K | 0.8% | |
| American Funds 2020 Target Retirement Fund | Mutual Funds | — | — | $172K | 0.8% | |
| PIMCO Investments LLC Income Fund | Mutual Funds | — | — | $171K | 0.8% | |
| The Vanguard Group, Inc. Explorer Fund | Mutual Funds | — | — | $149K | 0.7% | |
| The Vanguard Group, Inc. Mid-Cap Index Fund | Common Collective Trusts | — | — | $115K | 0.5% | |
| American Funds New World Fund | Mutual Funds | — | — | $102K | 0.5% | |
| American Funds 2015 Target Retirement Fund | Mutual Funds | — | — | $71K | 0.3% | |
| American Funds New Perspective Fund | Mutual Funds | — | — | $67K | 0.3% | |
| The Vanguard Group, Inc. Developing Markets Index Fund | Common Collective Trusts | — | — | $60K | 0.3% | |
| The Vanguard Group, Inc. Health Care Index Fund | Common Collective Trusts | — | — | $59K | 0.3% | |
| The Vanguard Group, Inc. Small-Cap Value Index Fund | Common Collective Trusts | — | — | $45K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $40K | 0.2% | |
| DFA International Value Fund | Mutual Funds | — | — | $15K | <0.1% | |
| The Vanguard Group, Inc. International Value Fund | Mutual Funds | — | — | $4K | <0.1% | |
| The Vanguard Group, Inc. STAR 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | — | WALTHAM, MA | RETAINED BY EMPLOYER | $67K | — |
