Marbel Popoteur signed Trekker Distributor Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trekker Distributor Inc.'s EIN is 46-0715115.
Download the official 2024 Form 5500 (PDF) for Trekker Distributor Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trekker Distributor Inc.'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $21K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 41-2016508 |
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 | |||||
|---|---|---|---|---|---|---|
| AMERCENT ONE CHOICE 2050 R | Registered Investment Companies | — | — | $467K | 31.4% | |
| AMERCENT ONE CHOICE 2035 R | Registered Investment Companies | — | — | $206K | 13.8% | |
| AMERCENT ONE CHOICE 2040 R | Registered Investment Companies | — | — | $176K | 11.8% | |
| AMERCENT ONE CHOICE 2030 R | Registered Investment Companies | — | — | $119K | 8.0% | |
| AMERCENT ONE CHOICE 2060 R | Registered Investment Companies | — | — | $80K | 5.3% | |
| AMERCENT ONE CHOICE 2055 R | Registered Investment Companies | — | — | $73K | 4.9% | |
| AMERCENT ONE CHOICE 2045 R | Registered Investment Companies | — | — | $72K | 4.8% | |
| COLUMBIA BALANCED R | Registered Investment Companies | — | — | $40K | 2.7% | |
| NTW INTERNATIONAL INDEX R 663 REGISTERED INVESTMENT COMPANY JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $38K | 2.6% | |
| AMERCENT ONE CHOICE 2025 R | Registered Investment Companies | — | — | $38K | 2.5% | |
| GOLDMAN SMALL CAP GROWTH R | Registered Investment Companies | — | — | $28K | 1.9% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $23K | 1.5% | |
| GS EMG MKTS EQTY INSIGHTS R 104 REGISTERED INVESTMENT COMPANY UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $21K | 1.4% | |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $19K | 1.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | 1.1% | |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $15K | 1.0% | |
| AMERCENT ONE CHOICE RETIRE R | Registered Investment Companies | — | — | $5K | 0.3% | |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $4K | 0.2% | |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $3K | 0.2% | |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $2K | 0.1% | |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $2K | 0.1% | |
| AMER CENT INFL ADJ BD R | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| INVESTMENT/FINANCIAL ADVI |
| $6K |
| — |
