Lourdes Blanco signed Unique Vacations, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Unique Vacations, Inc.'s EIN is 59-2120418.
Download the official 2024 Form 5500 (PDF) for Unique Vacations, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Unique Vacations, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Bank Schwab S&P 500 Index Fund | Common Collective Trusts | — | — | $8.1M | 17.8% | |
| Dodge & Cox Dodge & Cox Income FD | Mutual Funds | — | — | $6.4M | 14.2% | |
| Touchstone Value FD Inst | Other securities | — | — | $4.3M | 9.6% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4.0M | 8.9% | |
| American Funds American Funds Europacific Growth R6 | Mutual Funds | — | — | $3.7M | 8.2% | |
| New York Life Investments Nyli Winslow Large Cap Growth R6 | Other securities | — | — | $3.2M | 7.1% | |
| Vanguard Total Intl Stock Index Adm | Mutual Funds | — | — | $3.1M | 6.9% | |
| Vanguard Total Bond Mkt Index Adm | Mutual Funds | — | — | $2.8M | 6.2% | |
| J.P. Morgan JPMorgan Mid Cap Value L | Other securities | — | — | $2.0M | 4.4% | |
| Artisan Partners Artisan Mid Cap Instl | Other securities | — | — | $1.5M | 3.4% | |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $1.4M | 3.2% | |
| Vanguard Mid Cap Index Fund Admiral | Common Collective Trusts | — | — | $987K | 2.2% | |
| Delaware Macquarie Small Cap Value Fund | Other securities | — | — | $829K | 1.8% | |
| Janus Henderson Janus Henderson Venture FD CL T | Mutual Funds | — | — | $684K | 1.5% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $612K | 1.4% | |
| maturities through April 2047 | Other securities | — | — | $529K | 1.2% | |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $473K | 1.0% | |
| Vanguard Inflation Prot Sec Adm | Mutual Funds | — | — | $442K | 1.0% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
