Morgan KERN signed Daxko, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Daxko, LLC's EIN is 63-1262193.
Download the official 2024 Form 5500 (PDF) for Daxko, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Daxko, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $92K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR/INVESTMENT ADVIS | $144K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MODERATE MAP GREAT GRAY TRUST COMPANY · EIN 46-3768480 / PN 182 | Common Collective Trust | — | — | $12.2M | 28.6% | |
| NT S&P 500 IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $7.1M | 16.6% | |
| AGGRESSIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3787800 / PN 184 | Common Collective Trust | — | — | $6.6M | 15.6% | |
| GROWTH MAP GREAT GRAY TRUST COMPANY · EIN 46-3773972 / PN 183 | Common Collective Trust | — | — | $4.0M | 9.5% | |
| Harbor Capital Appreciation Fund Mutual fund | Other securities | — | — | $3.6M | 8.4% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.6M | 8.4% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $1.3M | 3.1% | |
| Northern Trust Extended Market Index Fund Collective trust | Common Collective Trusts | — | — | $1.2M | 2.9% | |
| NT EXT MKT IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.2M | 2.9% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.6% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.1M | 2.5% | |
| Fidelity Government Money Market Fund Mutual fund | Mutual Funds | — | — | $789K | 1.9% | |
| MFS Mid Cap Value Fund Collective trust | Common Collective Trusts | — | — | $689K | 1.6% | |
| CONSERVATIVE MAP GREAT GRAY TRUST COMPANY · EIN 46-3750663 / PN 181 | Common Collective Trust | — | — | $681K | 1.6% | |
| MFS Large Cap Value Fund Collective trust | Common Collective Trusts | — | — | $617K | 1.4% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $604K | 1.4% | |
| Northern Trust Aggregate Bond Index Fund Collective trust | Common Collective Trusts | — | — | $490K | 1.2% | |
| NT AGGR BD IDX NL 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $490K | 1.2% | |
| Principal Small Cap Growth Fund Mutual fund | Other securities | — | — | $451K | 1.1% | |
| Allspring Special Small-Cap Value Fund Mutual fund | Other securities | — | — | $343K | 0.8% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $334K | 0.8% | |
| Northern Trust All Country World ex-US Investable Market Index Fund Collective trust | Common Collective Trusts | — | — | $266K | 0.6% | |
| NT ACWI EX US IMI 4 NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $266K | 0.6% | |
| INCOME MAP GREAT GRAY TRUST COMPANY · EIN 46-3745190 / PN 180 | Common Collective Trust | — | — | $182K | 0.4% | |
| Participant loans Interest rates at 5.50% | Bonds / Notes | — | — | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
