Mark/Trece, Inc.'s EIN is 52-0782923.
Download the official 2023 Form 5500 (PDF) for Mark/Trece, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Mark/Trece, 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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSET MANAGEMENT SERVICES, INC. | 52-2047403 | — | INVESTMENT ADVISER | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES MSCI TOTAL INTL IDX K 185 REGISTERED INVESTMENT COMPANY VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $4.2M | 35.9% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.5M | 12.5% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.3M | 11.0% | |
| ISHARES RUSSELL MIDCAP INDEX K | Other securities | — | — | $937K | 8.0% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $809K | 6.9% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $807K | 6.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $416K | 3.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $388K | 3.3% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $355K | 3.0% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $311K | 2.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $299K | 2.6% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $128K | 1.1% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $56K | 0.5% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $31K | 0.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $14K | 0.1% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
