KARI MARX signed ER Travel LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ER Travel LLC's EIN is 82-2247107.
Download the official 2024 Form 5500 (PDF) for ER Travel LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ER Travel 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $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 | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $33K | 15.6% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $29K | 13.8% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $27K | 12.7% | |
| PARTICIPANT LOANS 491 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2065 K | Common Stocks | — | — | $24K | 11.3% | |
| FID TOTAL INTERNATIONAL INDEX 173 REGISTERED INVESTMENT COMPANY BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $23K | 10.8% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $20K | 9.6% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $14K | 6.5% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $7K | 3.4% | |
| FID US BOND IND | Registered Investment Companies | — | — | $4K | 2.1% | |
| FID 500 IND | Mutual Funds | — | — | $2K | 1.0% | |
| AC INFLATION ADJ BOND R6 175 REGISTERED INVESTMENT COMPANY HARTFORD CORE EQUITY FUND R6 | Registered Investment Companies | — | — | $2K | 0.8% | |
| FID SMALL CAP INDEX 760 REGISTERED INVESTMENT COMPANY JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $1K | 0.6% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
