QIAN LIU signed Ultra Pro International LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ultra Pro International LLC's EIN is 45-3856796.
Download the official 2024 Form 5500 (PDF) for Ultra Pro International LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ultra Pro International 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Group Total Stock Index Admiral Class Registered investment company | Mutual Funds | — | — | $509K | 40.1% | |
| Vanguard Funds Developed Markets Index Admiral Shares Registered investment company | Mutual Funds | — | — | $203K | 15.9% | |
| Vanguard Group Bond Index Admiral Class Registered investment company | Mutual Funds | — | — | $172K | 13.5% | |
| Vanguard Emerging Markets Stock Index Admiral Class Registered investment company | Mutual Funds | — | — | $101K | 7.9% | |
| Vanguard Funds Total International Bond Index Registered investment company | Mutual Funds | — | — | $73K | 5.8% | |
| Vanguard Specialized Dividend REIT Index Fund Admiral ShareRegistered investment company | Common Collective Trusts | — | — | $62K | 4.9% | |
| Non-interest bearing cash Non-interest bearing cash | Cash / Money Market | — | — | $34K | 2.6% | |
| Vanguard Group Reserve Fed Money Market Fund Registered investment company | Mutual Funds | — | — | $20K | 1.6% | |
| Vanguard Information Technology Index Admiral Shares Registered investment company | Mutual Funds | — | — | $15K | 1.2% | |
| Vanguard Telecom Services Index Admiral Shares Registered investment company | Mutual Funds | — | — | $15K | 1.2% | |
| Vanguard Group Index 500 Admiral Shares Registered investment company | Mutual Funds | — | — | $14K | 1.1% | |
| Vanguard Short-Term Inflation Protected Securities Registered investment company Index Admiral Shares Registered investment company | Mutual Funds | — | — | $12K | 0.9% | |
| Vanguard Group Large Cap Index Fund Admiral Shares Registered investment company | Common Collective Trusts | — | — | $10K | 0.8% | |
| Vanguard Group FTSE Social Index Admiral Shares Registered investment company | Mutual Funds | — | — | $10K | 0.8% | |
| Participant loans 8.75% - 9.50% -0- | Bonds / Notes | — | — | $8K | 0.6% | |
| Vanguard Group Growth Index Admiral Shares Registered investment company | Mutual Funds | — | — | $5K | 0.4% | |
| Vanguard Group Mid Cap Index Admiral Shares Registered investment company | Mutual Funds | — | — | $3K | 0.2% | |
| Vanguard International Equity Index Registered investment company | Common Collective Trusts | — | — | $3K | 0.2% | |
| Vanguard Group Total Institutional Stock Index Admiral Shares Registered investment company | 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.
