Stephanie Israel signed Exactera LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Exactera LLC's EIN is 47-5608400.
Download the official 2024 Form 5500 (PDF) for Exactera LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Exactera LLC's plan includes a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA), automatic enrollment.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 34-2552359 | — | RETAINED BY EMPLOYER | $16K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Tar Ret 2045 Fd K Mutual Fund | Other securities | — | — | $740K | 19.1% | |
| State Street Tar Ret 2055 Fd K Mutual Fund | Other securities | — | — | $731K | 18.8% | |
| State Street Tar Ret 2060 Fd K Mutual Fund | Other securities | — | — | $415K | 10.7% | |
| State Street Tar Ret 2030 Fd K Mutual Fund 1 State Street Tar Ret 2035 Fd K Mutual Fund | Other securities | — | — | $297K | 7.7% | |
| State Street Tar Ret 2040 Fd K Mutual Fund | Other securities | — | — | $280K | 7.2% | |
| State Street Tar Ret 2050 Fd K Mutual Fund | Other securities | — | — | $266K | 6.9% | |
| Fidelity Total Market Index Fd Mutual Fund | Common Collective Trusts | — | — | $176K | 4.5% | |
| Vanguard Info Tech Idx Admiral Mutual Fund | Common Collective Trusts | — | — | $123K | 3.2% | |
| Vanguard Industrials Idx Adm Mutual Fund | Common Collective Trusts | — | — | $103K | 2.7% | |
| Fidelity Adv Intl Growth Z Mutual Fund | Mutual Funds | — | — | $85K | 2.2% | |
| Nuveen Intl Equity Idx R6 Mutual Fund | Common Collective Trusts | — | — | $75K | 1.9% | |
| State Street Tar Ret 2025 Fd K Mutual Fund | Other securities | — | — | $74K | 1.9% | |
| JOHN HANCOCK STABLE VAL FD R6 GLOBAL TRUST COMPANY-JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $70K | 1.8% | |
| Manning Napier HY Bd Series Z Mutual Fund | Other securities | — | — | $56K | 1.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $52K | 1.4% | |
| Nuveen Sm Cp Blend Idx R6 Mutual Fund | Common Collective Trusts | — | — | $48K | 1.2% | |
| Notes receivable from participants Interest rates at 9.00% to 9.50% | Bonds / Notes | — | — | $37K | 1.0% | |
| American New Perspective R6 Mutual Fund | Other securities | — | — | $34K | 0.9% | |
| Vanguard STAR Fund Mutual Fund | Mutual Funds | — | — | $32K | 0.8% | |
| Vanguard Windsor II (Admiral) Mutual Fund | Mutual Funds | — | — | $28K | 0.7% | |
| Vanguard Health Care ldx Adm Mutual Fund | Mutual Funds | — | — | $24K | 0.6% | |
| JP Morgan Large Growth R6 Mutual Fund | Other securities | — | — | $22K | 0.6% | |
| JP Morgan Small Cap Growth R6 Mutual Fund | Other securities | — | — | $19K | 0.5% | |
| Fidelity US Bond Index Fd Mutual Fund | Mutual Funds | — | — | $18K | 0.5% | |
| SSGA Target Retirement 2065 K Mutual Fund | Other securities | — | — | $17K | 0.4% | |
| PIMCO RAE PLUS EMG Instl Mutual Fund | Mutual Funds | — | — | $16K | 0.4% | |
| State Street Tar Ret 2020 Fd K Mutual Fund | Other securities | — | — | $11K | 0.3% | |
| JP Morgan Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| Principal Midcap Value I R6 Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| Fidelity ST Treasury Bd Idx Mutual Fund | Common Collective Trusts | — | — | $4K | 0.1% | |
| Hartford Strategic Income R6 Mutual Fund | Other securities | — | — | $4K | 0.1% | |
| Blackrock Infl Prot Bond K Mutual Fund | U.S. Treasuries | — | — | $3K | <0.1% | |
| Nuveen Real Estate Sec Sel R6 Mutual Fund | Mutual Funds | — | — | $2K | <0.1% | |
| State Street Tar Ret Fd K Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| PGIM Jennison Utility R6 Mutual Fund | Other securities | — | — | $2K | <0.1% | |
| PIMCO RAE PLUS Sm Inst Mutual Fund | 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.
