JAKE Herndon signed Extraco Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Extraco Corporation's EIN is 74-2137239.
Download the official 2024 Form 5500 (PDF) for Extraco Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Extraco Corporation's plan includes 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 |
|---|---|---|---|---|---|
| ASSETMARK | — | CONCORD, CA | INVESTMENT ADVISORY | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES | 74-2715820 | WACO, TX | THIRD PARTY ADMINISTRATO | $54K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Asset Mark Market Dimensions Profile 4 Strategy 1,200,337 shares | Other securities | — | $1.2M | $16.4M | 27.5% | |
| Asset Mark Market Dimensions Profile 6 Strategy 982,871 shares | Other securities | — | $983K | $14.2M | 23.8% | |
| Asset Mark Market Dimensions Profile 3 Strategy 490,652 shares | Other securities | — | $491K | $6.4M | 10.7% | |
| RELIANCE TRUST STABLE VALUE FUND MET LIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $25K | $5.0M | 8.4% | |
| Asset Mark Market Dimensions Profile 1 Strategy 304,117 shares | Other securities | — | $304K | $3.6M | 6.0% | |
| Asset Mark Market Dimensions Profile 5 Strategy 168,761 shares | Other securities | — | $169K | $2.4M | 4.0% | |
| Vanguard Total Bond Market Index Fund 216,754 shares | Common Collective Trusts | — | $217K | $2.1M | 3.4% | |
| Vanguard 500 Index Fund Admiral Shares 3,581 shares | Common Collective Trusts | — | $4K | $1.9M | 3.3% | |
| Asset Mark Market Dimensions Profile 2 Strategy 125,829 shares | Other securities | — | $126K | $1.6M | 2.6% | |
| JPMorgan Large Cap Growth Fund Class R6 14,603 shares | Other securities | — | $15K | $1.2M | 2.0% | |
| American Funds 2035 Target Date Retirement Fund Class R6 54,307 shares | Mutual Funds | — | $54K | $1.0M | 1.7% | |
| American Funds 2030 Target Date Retirement Fund Class R6 35,869 shares | Mutual Funds | — | $36K | $620K | 1.0% | |
| American Funds 2040 Target Date Retirement Fund Class R6 18,452 shares | Mutual Funds | — | $18K | $379K | 0.6% | |
| Cohen & Steers Real Estate Securities Fund Class Z 18,029 shares | Other securities | — | $18K | $311K | 0.5% | |
| Fidelity Management & Research Company Mid Cap Index Fund 8,257 shares | Common Collective Trusts | — | $8K | $279K | 0.5% | |
| American Funds 2050 Target Date Retirement Fund Class R6 12,340 shares | Mutual Funds | — | $12K | $258K | 0.4% | |
| MFS Investment Fund Management Value Fund Class R6 5,123 shares | Mutual Funds | — | $5K | $248K | 0.4% | |
| American Funds 2060 Target Date Retirement Fund Class R6 10,205 shares | Mutual Funds | — | $10K | $183K | 0.3% | |
| American Funds 2055 Target Date Retirement Fund Class R6 6,042 shares | Mutual Funds | — | $6K | $160K | 0.3% | |
| Fidelity Management & Research Company Small Cap Index Fund 5,155 shares | Common Collective Trusts | — | $5K | $143K | 0.2% | |
| American Funds 2045 Target Date Retirement Fund Class R6 5,581 shares | Mutual Funds | — | $6K | $118K | 0.2% | |
| Vanguard Total International Stock Index Fund Admiral Shares 3,262 shares | Common Collective Trusts | — | $3K | $103K | 0.2% | |
| American Century Emerging Markets Fund R6 2,605 shares $ | Other securities | — | $3K | $30K | <0.1% | |
| Hartford Funds International Opportunities Fund Class R6 1,318 shares | Other securities | — | $1K | $25K | <0.1% | |
| American Funds 2025 Target Date Retirement Fund Class R6 1,237 shares | Mutual Funds | — | $1K | $19K | <0.1% | |
| Hartford Funds U.S. Mid Cap Opportunities Fund Class SDR 796 shares | Other securities | — | — | $16K | <0.1% | |
| American Funds 2020 Target Date Retirement Fund Class R6 601 shares | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
