Hollie Perdue signed Tokai Carbon CB Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Tokai Carbon CB Ltd.'s EIN is 75-2468081.
Download the official 2024 Form 5500 (PDF) for Tokai Carbon CB Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tokai Carbon CB Ltd.'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 |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 48-1305000 | — | CONSULTANT | $33K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PROGRAM INVESCO STABLE VALUE RET CL 1 COMMON / COLLECTIVE TRUSTS | Stable Value | — | $8.3M | $8.3M | 12.5% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $8.3M | 12.5% | |
| American Funds American Funds 2040 Target R6 | Mutual Funds | — | — | $5.9M | 8.9% | |
| American Funds American Funds 2050 Target R6 | Mutual Funds | — | — | $5.4M | 8.1% | |
| American Funds American Funds 2045 Target R6 | Mutual Funds | — | — | $5.1M | 7.7% | |
| American Funds American Funds 2025 Target R6 | Mutual Funds | — | — | $4.5M | 6.8% | |
| American Funds American Funds 2055 Target R6 | Mutual Funds | — | — | $4.3M | 6.5% | |
| American Funds American Funds 2035 Target R6 | Mutual Funds | — | — | $4.3M | 6.4% | |
| American Funds American Funds 2030 Target R6 | Mutual Funds | — | — | $3.8M | 5.8% | |
| Fidelity 500 Index Fund | Mutual Funds | — | — | $3.4M | 5.1% | |
| JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $2.5M | 3.8% | |
| Participant Loans Interest rates 9.75%-10.5% - | Bonds / Notes | — | — | $2.2M | 3.3% | |
| INVESCO STABLE VALUE RET CL 3 COMMON / COLLECTIVE TRUSTS 1 LOAN FUND LOANS | Stable Value | — | $2.2M | $2.2M | 3.3% | |
| DODGE & COX INCOME FUND CL X MUTUAL FUNDS | Mutual Funds | — | $2.1M | $2.0M | 3.1% | |
| Dodge Invesco Stable Val Ret Cl 1 Gm | Mutual Funds | — | — | $2.0M | 3.1% | |
| American Funds American Funds 2065 Target R6 | Mutual Funds | — | — | $1.5M | 2.3% | |
| Putnam Large Cap Value Fund Y | Mutual Funds | — | — | $1.5M | 2.2% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $1.1M | 1.7% | |
| PIMCO Real Return Fund Cl Institutional | Mutual Funds | — | — | $697K | 1.1% | |
| American Funds American Funds 2060 Target R6 | Mutual Funds | — | — | $673K | 1.0% | |
| Blackrock Global Allocation Fund Class I | Other securities | — | — | $611K | 0.9% | |
| American Funds American Funds 2020 Target R6 | Mutual Funds | — | — | $594K | 0.9% | |
| Fidelity International Index Institutional Gm | Mutual Funds | — | — | $516K | 0.8% | |
| FIDELITY INTRNTNL INDX INSTL MUTUAL FUNDS | Mutual Funds | — | $521K | $516K | 0.8% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $513K | 0.8% | |
| MFS International Divs Fund R6 | Mutual Funds | — | — | $454K | 0.7% | |
| MFS Mid Cap Growth Fund Class R4 | Mutual Funds | — | — | $401K | 0.6% | |
| VANGUARD REIT INDEX FUND ADM MUTUAL FUNDS | Common Collective Trusts | — | $276K | $280K | 0.4% | |
| Voya International Small Cap Fund Class I Gm | Other securities | — | — | $261K | 0.4% | |
| Blackrock Low Duration Bond I GM | Other securities | — | — | $261K | 0.4% | |
| Columbia Small Cap Value Fund Institutional | Other securities | — | — | $225K | 0.3% | |
| American Funds American Funds 2010 Target R6 | Mutual Funds | — | — | $88K | 0.1% | |
| Merrill Lynch Interest Bearing Cash | Cash / Money Market | — | — | $85K | 0.1% | |
| ACCRUED INCOME ACCRUED INCOME 123 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | Other securities | — | $85K | $85K | 0.1% | |
| American Funds American Funds 2015 Target R6 | Mutual Funds | — | — | $22K | <0.1% | |
| INVESCO STABLE VALUE RETIREMENT FUN INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $1 | <0.1% |
