M Courtney Connell signed YAK Access, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
YAK Access, LLC's EIN is 81-2222978.
Download the official 2023 Form 5500 (PDF) for YAK Access, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)YAK Access, LLC'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 |
|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE & ANNUITY | 71-0294708 | — | RECORDKEEPER | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIARYFIRST | 20-5582309 | — | SERVICE PROVIDER | $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 | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $18.8M | 85.8% | |
| [Assets held in common collective trust] | Other | — | — | $2.5M | 11.5% | |
| LARGE CAP GROWTH FUND III - FEE CLA WILMINGTON TRUST FUNDS · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $996K | 4.5% | |
| INTERNATIONAL EQUITY FUND - FEE CLA WILMINGTON TRUST, N.A. · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $995K | 4.5% | |
| SMALL CAP VALUE FUND II - FEE CLASS WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $232K | 1.1% | |
| CORE PLUS BOND FUND - FEE CLASS I3 WILMINGTON TRUST FUNDS · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $209K | 1.0% | |
| MID CAP VALUE FUND - FEE CLASS I1 C WILMINGTON TRUST FUNDS · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $59K | 0.3% | |
| LARGE CAP VALUE FUND - FEE CLASS I3 WILMINGTON TRUST FUNDS · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $29K | 0.1% |
