Anette Trecker signed Holaday Circuits, Incorporated's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Holaday Circuits, Incorporated's EIN is 41-1269067.
Download the official 2024 Form 5500 (PDF) for Holaday Circuits, Incorporated from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holaday Circuits, Incorporated's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX A | Common Collective Trusts | — | — | $3.2M | 24.8% | |
| JPM MID CAP VALUE R3 | Other securities | — | — | $1.9M | 14.3% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.7M | 13.0% | |
| AM FND THE GROWTH FND OF AM-R3 | Other securities | — | — | $1.2M | 9.4% | |
| INVESCO CORE BND A | Mutual Funds | — | — | $1.1M | 8.4% | |
| MFS INTL DIVERSIFICATION R3 | Mutual Funds | — | — | $949K | 7.3% | |
| MFS TOTAL RETURN FD - R3 | Mutual Funds | — | — | $591K | 4.6% | |
| STATE ST TARGET RET 2020 R3 | Other securities | — | — | $401K | 3.1% | |
| JPM US EQUITY FD R3 | Other securities | — | — | $306K | 2.4% | |
| STATE ST TARGET RET 2030 R3 | Other securities | — | — | $247K | 1.9% | |
| PARTICIPANT LOANS | Participant loans | — | — | $185K | 1.4% | |
| STATE ST AGGREGATE BOND A | Other securities | — | — | $183K | 1.4% | |
| ALLSPRING SPECIAL SC VAL A | Other securities | — | — | $183K | 1.4% | |
| STATE ST SMALLMID CAP EQ IDX A | Common Collective Trusts | — | — | $177K | 1.4% | |
| JPM EQ INCOME FD R3 | Other securities | — | — | $133K | 1.0% | |
| SELF-DIRECTED BROKERAGE ACCT | Self-Directed Brokerage | — | — | $120K | 0.9% | |
| STATE ST TARGET RET 2040 R3 | Other securities | — | — | $88K | 0.7% | |
| GOLDMAN SACHS INFL PROT SEC A | Other securities | — | — | $58K | 0.5% | |
| JANUS HENDERSONTRITON FUND - S | Mutual Funds | — | — | $57K | 0.4% | |
| SST GLOBAL AC EQ EX-US IDX A | Common Collective Trusts | — | — | $43K | 0.3% | |
| BLACKROCK HIGH YIELD SVC | Other securities | — | — | $31K | 0.2% | |
| STATE ST TARGET RET 2045 R3 | Other securities | — | — | $21K | 0.2% | |
| STATE ST TARGET RET 2050 R3 | Other securities | — | — | $19K | 0.1% | |
| PRINCIPAL REAL ESTATE SEC R3 | Other securities | — | — | $19K | 0.1% | |
| GOLDMAN EMERG MKT EQUITY A | Other securities | — | — | $15K | 0.1% | |
| STATE ST TARGET RET 2055 R3 | Other securities | — | — | $12K | <0.1% | |
| STATE ST TARGET RET 2025 R3 | Other securities | — | — | $10K | <0.1% | |
| JPM US SMALL COMPANY FD R3 | Common Stocks | — | — | $8K | <0.1% | |
| STATE ST TARGET RET 2035 R3 | Other securities | — | — | $3K | <0.1% | |
| STATE ST TARGET RET 2060 R3 | Other securities | — | — | $2K | <0.1% | |
| STATE ST TARGET RETIRE R3 | Other securities | — | — | $2K | <0.1% |
