Rathje Enterprises, Inc.'s EIN is 37-1152236.
Download the official 2024 Form 5500 (PDF) for Rathje Enterprises, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rathje Enterprises, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADVANCED CAPITAL GROUP | 41-1921960 | — | NONE | $106K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $56K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GROWTH II FUND WILMINGTON TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | $877K | $13.6M | 17.8% | |
| Vanguard Equity Income Admiral 109,745 shares | Mutual Funds | — | $110K | $9.7M | 12.7% | |
| T Rowe Price Mid-Cap Value 191,075 shares | Mutual Funds | — | $191K | $6.1M | 8.0% | |
| STABLE VALUE CL R1 WILMINGTON TRUST · EIN 37-1152236 / PN 001 | Common Collective Trust | — | $505K | $5.6M | 7.4% | |
| SMALL CAP GROWTH FUND II CL R1 WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $421K | $5.1M | 6.7% | |
| SMALL CAP VALUE FUND II CL R1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | $261K | $4.8M | 6.3% | |
| Franklin Convertible Securities A 191,633 shares | Mutual Funds | — | $192K | $4.4M | 5.8% | |
| MID CAP GROWTH FUND CL R1 WILMINGTON TRUST · EIN 38-4126294 / PN 549 | Common Collective Trust | — | $285K | $4.4M | 5.8% | |
| CORE PLUS BOND FUND R1 WILMINGTON TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | $322K | $3.2M | 4.2% | |
| T Rowe Price High Yield 513,219 shares | Mutual Funds | — | $513K | $3.0M | 4.0% | |
| Money Market Fund T Rowe Price Government Money 2,720,395 shares | Mutual Funds | — | $2.7M | $2.7M | 3.6% | |
| T Rowe Price International Value Equity 153,041 shares | Mutual Funds | — | $153K | $2.6M | 3.4% | |
| T Rowe Price International Discovery 36,504 shares | Mutual Funds | — | $37K | $2.3M | 3.0% | |
| T Rowe Price Inflation Protected Bond 207,273 shares | Mutual Funds | — | $207K | $2.1M | 2.8% | |
| Vanguard 500 Index Admiral 1,593 shares | Common Collective Trusts | — | $2K | $865K | 1.1% | |
| Vanguard Extended Market Index A 1,071 shares | Mutual Funds | — | $1K | $154K | 0.2% | |
| Vanguard Total Bond Market Index 9,214 shares | Mutual Funds | — | $9K | $87K | 0.1% | |
| Vanguard Total Intl Stock Index 2,523 shares | Mutual Funds | — | $3K | $80K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
