Hailee Lautzenheiser signed Provia Payroll, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Provia Payroll, LLC's EIN is 34-1519660.
Download the official 2024 Form 5500 (PDF) for Provia Payroll, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Provia Payroll, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | SERVICE PROVIDER | $192K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | SERVICE PROVIDER | $89K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Columbia Threadneedle Columbia Dividend Income Fd 13 | Other securities | — | — | $16.4M | 14.2% | |
| T. Rowe Price Group, Inc. TRwPr LCG Fnd | Common Stocks | — | — | $15.1M | 13.1% | |
| Voya Retirement Insurance and Annuity Company Voya Fixed Account (4450) | Common Stocks | — | — | $9.3M | 8.0% | |
| MYCOMPASS INDEX MODERATE 2055 FUND WILMINGTON TRUST, N.A. · EIN 38-4097335 / PN 481 | Common Collective Trust | — | — | $6.5M | 5.6% | |
| Schwab Funds Schwab S&P 500 Index | Common Collective Trusts | — | — | $6.1M | 5.3% | |
| Victory Capital Victory Sycamore Small Company OPP R6 | Common Stocks | — | — | $5.4M | 4.7% | |
| American Funds American Funds Euro Pacific Growth CI R6 | Mutual Funds | — | — | $5.1M | 4.4% | |
| TCW Metropolitan West Intermediate Bond I | Other securities | — | — | $4.9M | 4.3% | |
| Fidelity Investments Fidelity Emerging Markets Fund | Mutual Funds | — | — | $4.6M | 4.0% | |
| American Century AmCen Small Cap Growth Fund R6 | Other securities | — | — | $4.2M | 3.7% | |
| BlackRock Mid-Cap Grw Eq Por K | Other securities | — | — | $3.9M | 3.4% | |
| Vanguard Energy Index Fund adm | Common Collective Trusts | — | — | $3.3M | 2.9% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | Other securities | — | — | $2.9M | 2.5% | |
| Franklin Templeton Investments Franklin US Government Securities Fund Class R6 | Mutual Funds | — | — | $2.7M | 2.3% | |
| Federated Hermes Federated High Yield Trust Institutional | Other securities | — | — | $2.6M | 2.3% | |
| MYCOMPASS INDEX MODERATE 2035 FUND WILMINGTON TRUST, N.A. · EIN 38-4097333 / PN 479 | Common Collective Trust | — | — | $2.0M | 1.8% | |
| MYCOMPASS INDEX MODERATE 2045 FUND WILMINGTON TRUST, N.A. · EIN 38-4097334 / PN 480 | Common Collective Trust | — | — | $1.9M | 1.6% | |
| Loans maturing through 2032 with interest rates * Participants Loans ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $1.9M | 1.6% | |
| MYCOMPASS INDEX CONSERVATIVE 2035 F WILMINGTON TRUST, N.A. · EIN 38-4097338 / PN 484 | Common Collective Trust | — | — | $1.7M | 1.5% | |
| PGIM Global Total Return R6 | Other securities | — | — | $1.6M | 1.3% | |
| DFA Infl-Prot Sec Port Ins Registered Investment Company | Mutual Funds | — | — | $1.3M | 1.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2055 FUN WILMINGTON TRUST, N.A. · EIN 38-4097330 / PN 476 | Common Collective Trust | — | — | $1.0M | 0.9% | |
| MYCOMPASS INDEX MODERATE RETIREMENT WILMINGTON TRUST, N.A. · EIN 38-4097331 / PN 477 | Common Collective Trust | — | — | $909K | 0.8% | |
| MYCOMPASS INDEX AGGRESSIVE 2045 FUN WILMINGTON TRUST, N.A. · EIN 38-4097329 / PN 475 | Common Collective Trust | — | — | $908K | 0.8% | |
| MYCOMPASS INDEX MODERATE 2065 FUND WILMINGTON TRUST, N.A. · EIN 38-7271385 / PN 766 | Common Collective Trust | — | — | $694K | 0.6% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $580K | 0.5% | |
| Schwab Funds Schwab Small Cap Index | Mutual Funds | — | — | $461K | 0.4% | |
| MYCOMPASS INDEX AGGRESSIVE 2035 FUN WILMINGTON TRUST, N.A. · EIN 38-4097328 / PN 474 | Common Collective Trust | — | — | $451K | 0.4% | |
| Vanguard Developed Markets Index Adm | Mutual Funds | — | — | $422K | 0.4% | |
| MYCOMPASS INDEX AGGRESSIVE RETIREME WILMINGTON TRUST, N.A. · EIN 38-4097326 / PN 472 | Common Collective Trust | — | — | $406K | 0.4% | |
| MYCOMPASS INDEX CONSERVATIVE 2055 F WILMINGTON TRUST, N.A. · EIN 38-4097340 / PN 486 | Common Collective Trust | — | — | $282K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE RETIRE WILMINGTON TRUST, N.A. · EIN 38-4097336 / PN 482 | Common Collective Trust | — | — | $257K | 0.2% | |
| Voya Funds Trust Voya Gov Money Mkt Fnd A | Cash / Money Market | — | — | $246K | 0.2% | |
| MYCOMPASS INDEX CONSERVATIVE 2045 F WILMINGTON TRUST, N.A. · EIN 38-4097339 / PN 485 | Common Collective Trust | — | — | $159K | 0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2065 FUN WILMINGTON TRUST, N.A. · EIN 38-7271384 / PN 765 | Common Collective Trust | — | — | $132K | 0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2065 F WILMINGTON TRUST, N.A. · EIN 38-7271386 / PN 767 | Common Collective Trust | — | — | $57K | <0.1% | |
| MYCOMPASS INDEX AGGRESSIVE 2025 FUN WILMINGTON TRUST, N.A. · EIN 38-4097327 / PN 473 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX CONSERVATIVE 2025 F WILMINGTON TRUST, N.A. · EIN 38-4097337 / PN 483 | Common Collective Trust | — | — | $0 | <0.1% | |
| MYCOMPASS INDEX MODERATE 2025 FUND WILMINGTON TRUST, N.A. · EIN 38-4097332 / PN 478 | Common Collective Trust | — | — | $0 | <0.1% |
