Strategix Management, LLC's EIN is 81-1479787.
Download the official 2024 Form 5500 (PDF) for Strategix Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Strategix Management, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEXUS ADMINISTRATORS, INC. | 77-0286222 | FRESNO, CA | THIRD PARTY ADMINISTRATO | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.3M | 34.2% | |
| Fidelity Emg Mkts Id Fd | Mutual Funds | — | — | $1.3M | 18.7% | |
| Fidelity Fid US Bd Id Fd | Mutual Funds | — | — | $841K | 12.3% | |
| BlackRock BlkRck Infl Prt Bond Port K | U.S. Treasuries | — | — | $454K | 6.7% | |
| Cohen & Steers Cohen&Steers Real Est S Fd Z | Other securities | — | — | $368K | 5.4% | |
| BlackRock BlkRck LifePath Ind 2065 Fd K | Other securities | — | — | $198K | 2.9% | |
| BlackRock BlkRck LifePath Ind 2060 Fd K | Other securities | — | — | $163K | 2.4% | |
| BlackRock BlkRck LifePath Ind 2030 Fd K | Other securities | — | — | $155K | 2.3% | |
| BlackRock BlkRck LifePath Ind 2050 Fd K | Other securities | — | — | $144K | 2.1% | |
| BlackRock BlkRck LifePath Ind 2055 Fd K | Other securities | — | — | $129K | 1.9% | |
| Participant notes receivable* | Other securities | — | — | $97K | 1.4% | |
| BlackRock BlkRck LifePath Ind 2040 Fd K | Other securities | — | — | $86K | 1.3% | |
| BlackRock BlkRck LifePath Ind 2035 Fd K | Other securities | — | — | $72K | 1.1% | |
| BlackRock BlkRck LifePath Ind 2045 Fd K | Other securities | — | — | $63K | 0.9% | |
| BlackRock BlkRck LifePath Ind Ret Fd K | Other securities | — | — | $61K | 0.9% | |
| Voya* Voya Fixed Account** | Other securities | — | — | $56K | 0.8% | |
| LARGE CAP VALUE FUND R1 WILMINGTON TRUST FUNDS · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $16K | 0.2% | |
| Fidelity Intl Index Fnd | Mutual Funds | — | — | $11K | 0.2% | |
| Fidelity Mid Cap Idx Fd | Common Collective Trusts | — | — | $11K | 0.2% | |
| JPMorgan LgCp Grw Fnd R6 | Other securities | — | — | $9K | 0.1% | |
| Fidelity Sm Cp Ind Fd | Mutual Funds | — | — | $9K | 0.1% | |
| TRowePrice TRwPr Divers MCap Grw Fd I 284 Voya* Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $8K | 0.1% | |
| CORE BOND PLUS RUND R1 WILMINGTON TRUST FUNDS · EIN 38-4116854 / PN 155 | Common Collective Trust | — | — | $2K | <0.1% | |
| SMALL CAP GROWTH FUND II R1 WILMINGTON TRUST FUNDS · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $915 | <0.1% | |
| INTERNATIONAL GROWTH FUND II R1 WILMINGTON TRUST FUNDS · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $12 | <0.1% | |
| SMALL CAP VALUE FUND III R1 WILMINGTON TRUST FUNDS · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $7 | <0.1% | |
| MID CAP VALUE FUND II R1 WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $6 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
