Alisa Silverman signed Athena Services International, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Athena Services International, LLC's EIN is 47-0994976.
Download the official 2024 Form 5500 (PDF) for Athena Services International, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Athena Services International, LLC'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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | — | AUSTIN T, TX | BROKER/DEALER | $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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOON ADMINISTRATIVE SERVICES | 33-0449333 | — | SERVICE PROVIDER | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Real Path Blend 2045 | Mutual Funds | — | — | $621K | 17.5% | |
| PIM RLPT BL 2045 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $621K | 17.5% | |
| PIMCO Real Path Blend 2035 | Mutual Funds | — | — | $549K | 15.5% | |
| PIM RLPT BL 2035 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $549K | 15.5% | |
| PIMCO Real Path Blend 2060 | Mutual Funds | — | — | $537K | 15.2% | |
| PIM RLPT BL 2060 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $537K | 15.2% | |
| PIMCO Real Path Blend 2055 | Mutual Funds | — | — | $458K | 12.9% | |
| PIM RLPT BL 2055 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $458K | 12.9% | |
| PIMCO Real Path Blend 2040 | Mutual Funds | — | — | $366K | 10.3% | |
| PIM RLPT BL 2040 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $366K | 10.3% | |
| PIMCO Real Path Blend 2050 | Mutual Funds | — | — | $267K | 7.5% | |
| PIM RLPT BL 2050 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $267K | 7.5% | |
| PIMCO Real Path Blend 2030 | Mutual Funds | — | — | $151K | 4.3% | |
| PIM RLPT BL 2030 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $151K | 4.3% | |
| JP Morgan JP Morgan Large Capital Growth Fund | Other securities | — | — | $116K | 3.3% | |
| PIM RLPT BL 2025 COLL TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $102K | 2.9% | |
| Participant Loan Rate (3.30% to 9.50%) | Bonds / Notes | — | — | $72K | 2.0% | |
| PIMCO Real Path Blend Income | Mutual Funds | — | — | $70K | 2.0% | |
| PIM REALPTH BL INC CO TR P CIT SEI INVESTMENTS DISTRIBUTION CO · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $70K | 2.0% | |
| Voya Fixed Account | Other securities | — | — | $53K | 1.5% | |
| DFA US Targeted VI Port Ins ** 797 Fidelity 500 Index Fund | Common Collective Trusts | — | — | $49K | 1.4% | |
| Putnam Large Capital Val Fund | Mutual Funds | — | — | $27K | 0.8% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $16K | 0.4% | |
| Voya Intermediate Bond Fund | Other securities | — | — | $11K | 0.3% | |
| Voya Government Money Market | Cash / Money Market | — | — | $9K | 0.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) Registered Investment Company | Common Stocks | — | — | $9K | 0.3% | |
| Principal High Yield Fund | Other securities | — | — | $9K | 0.3% | |
| Vanguard Target Retire 2020 | Mutual Funds | — | — | $8K | 0.2% | |
| Nuveen Infl Lnk Bond Fund | Mutual Funds | — | — | $7K | 0.2% | |
| DFA Emerging Markets Core Equity | Mutual Funds | — | — | $6K | 0.2% | |
| American Funds American Funds US Government | Mutual Funds | — | — | $6K | 0.2% | |
| Fidelity Intl Index Fund | Common Collective Trusts | — | — | $6K | 0.2% | |
| Invesco Eq Wght S&P 500 Fund | Common Collective Trusts | — | — | $6K | 0.2% | |
| Neuberger Berm Core Bond Fund | Other securities | — | — | $5K | 0.2% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $4K | 0.1% | |
| Fidelity Sm Cp Ind Fd Registered Investment Company | Mutual Funds | — | — | $4K | 0.1% | |
| DFA US Small Cap Portfolio | Mutual Funds | — | — | $3K | <0.1% | |
| American Century American Century Small Cap Growth Fund | Other securities | — | — | $3K | <0.1% | |
| John Hancock John Hancock Dis Val Mid Cap Fund | Other securities | — | — | $2K | <0.1% |
