Ondrea Matthews signed Coorstek LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Coorstek LLC's EIN is 46-4089941.
Download the official 2024 Form 5500 (PDF) for Coorstek LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Coorstek LLC's plan includes a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WTW INVESTMENT MANAGEMENT CONSULTI | 53-0181291 | — | EMPLOYEE OF EMPLOYER | $203K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPMCB SR PB 2030 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $47.0M | 13.6% | |
| JPMCB SR PB 2035 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $46.8M | 13.6% | |
| SS S&P 500 INDEX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 388 | Common Collective Trust | — | — | $41.0M | 11.9% | |
| JPMCB SR PB 2025 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $34.1M | 9.9% | |
| JPMCB SR PB 2040 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $26.6M | 7.7% | |
| Interest bearing cash, common stocks and registered investment Fidelity BrokerageLink Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $23.3M | 6.8% | |
| JPMCB SR PB 2045 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $23.1M | 6.7% | |
| JPMCB SR PB 2050 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $16.3M | 4.7% | |
| JPMCB SR PB 2020 CF JP MORGAN CHASE BANK, N.A. · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $12.1M | 3.5% | |
| JPMCB SR PB 2055 CF JP MORGAN CHASE BANK, N.A. · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $10.7M | 3.1% | |
| JPMCB SR PB 2060 CF JPMORGAN CHASE BANK, N.A. · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $9.1M | 2.6% | |
| Goldman Sachs Stable Value Collective Trust Institutional Series Class I Funds held in insurance company general account | Stable Value | — | — | $8.7M | 2.5% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $8.7M | 2.5% | |
| State Street Russell Small/Mid Cap Index Class K Collective investment trust | Common Collective Trusts | — | — | $8.7M | 2.5% | |
| SS RSL SMMDCP IDX K STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 461 | Common Collective Trust | — | — | $8.7M | 2.5% | |
| AQR US ENHANCED EQ W GLOBAL TRUST COMPANY · EIN 90-6194032 / PN 012 | Common Collective Trust | — | — | $8.0M | 2.3% | |
| JPMCB SR PB INC CF JP MORGAN CHASE BANK, N.A. · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $6.2M | 1.8% | |
| State Street Global Equity ex USA Index Class C Collective investment trust | Common Collective Trusts | — | — | $5.0M | 1.4% | |
| SS GLB EQ EXUSA NL C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 242 | Common Collective Trust | — | — | $5.0M | 1.4% | |
| Participant loans Interest rates of 4.25% to 9.50% maturing through 2030 | Bonds / Notes | — | — | $5.0M | 1.4% | |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $4.5M | 1.3% | |
| MAWER INTL EQUITY W GLOBAL TRUST COMPANY · EIN 38-7140710 / PN 001 | Common Collective Trust | — | — | $4.2M | 1.2% | |
| SS US BOND INDEX M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 495 | Common Collective Trust | — | — | $3.3M | 1.0% | |
| DFA US Targeted Value Portfolio Institutional Class Registered investment company | Mutual Funds | — | — | $1.1M | 0.3% | |
| companies * Fidelity Government Money Market Fund Money market fund | Mutual Funds | — | — | $23K | <0.1% | |
| ARISTOTLE SMMDCP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $116K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SINGER LEWAK | 95-2302617 | — | ACCOUNTANT/AUDITOR | $21K | — |
