Bruce Hoefler signed Trace-a-Matic Corporation's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trace-a-Matic Corporation's EIN is 39-1103834.
Download the official 2023 Form 5500 (PDF) for Trace-a-Matic Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Trace-a-Matic Corporation'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 |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS INC | 39-1571149 | — | NONE | $31K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Wilmington Flexpath Index Con 2035 | Other securities | — | — | $6.5M | 20.0% | |
| Wilmington Flexpath Index Con 2045 | Other securities | — | — | $4.8M | 14.9% | |
| Wilmington Flexpath Index Con 2025 | Other securities | — | — | $3.8M | 11.7% | |
| Blackrock Equity Index | Common Collective Trusts | — | — | $2.2M | 6.9% | |
| STABLE VALUE FUND CONTRACT 25053 RELIANCE TRUST COMPANY STABLE VALUE FUND - METLIFE GAC SERIES 25053 · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $2.0M | 6.1% | |
| Wilmington Flexpath Index Con 2055 | Other securities | — | — | $1.8M | 5.5% | |
| Wilmington Flexpath Index Mod 2035 | Other securities | — | — | $1.6M | 4.8% | |
| Wilmington Flexpath Index Agg 2055 | Other securities | — | — | $1.2M | 3.9% | |
| Wilmington Flexpath Index Agg 2045 | Other securities | — | — | $1.1M | 3.5% | |
| Wilmington Flexpath Index Agg 2035 | Other securities | — | — | $1.1M | 3.3% | |
| Blackrock Eafe EQ Index FS 1 | Other securities | — | — | $1.0M | 3.2% | |
| Vanguard Index Trust Mid-Cap Index Fund Admiral | Common Collective Trusts | — | — | $880K | 2.7% | |
| JP Morgan Core Bond Ultra | Other securities | — | — | $762K | 2.4% | |
| Vanguard Small Cap Index Admiral Fund #548 | Mutual Funds | — | — | $455K | 1.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% | Bonds / Notes | — | — | $379K | 1.2% | |
| BNY Mellon Natural Resources | Other securities | — | — | $297K | 0.9% | |
| Wilmington Flexpath Index Mod 2025 | Other securities | — | — | $254K | 0.8% | |
| Wilmington Flexpath Index Mod 2045 | Other securities | — | — | $227K | 0.7% | |
| Wilmington Flexpath Index Mod 2055 | Other securities | — | — | $129K | 0.4% | |
| Cohen & Steers Real Estate Sec Z | Other securities | — | — | $82K | 0.3% | |
| Wilmington Flexpath Index Agg 2025 | Other securities | — | — | $63K | 0.2% | |
| Wilmington Flexpath Index Con Retirement | Other securities | — | — | $14K | <0.1% | |
| Wilmington Flexpath Index Mod Retirement | Other securities | — | — | $7K | <0.1% | |
| Wilmington Flexpath Index Agg Retirement | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
