Theresa CHAN signed Thrasio, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Thrasio, LLC's EIN is 82-5434692.
Download the official 2024 Form 5500 (PDF) for Thrasio, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Thrasio, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $25K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| * FID 500 INDEX | Common Collective Trusts | — | $3.2M | $4.2M | 18.1% | |
| * FID FREEDOM 2055 K6 | Mutual Funds | — | $3.4M | $4.0M | 17.2% | |
| * FID FREEDOM 2050 K6 | Mutual Funds | — | $2.3M | $2.6M | 11.2% | |
| * FID FREEDOM 2060 K6 | Mutual Funds | — | $1.8M | $2.1M | 9.0% | |
| * FID FREEDOM 2045 K6 | Mutual Funds | — | $1.5M | $1.8M | 7.6% | |
| * FID BLUE CHIP GR K6 | Mutual Funds | — | $884K | $1.4M | 5.8% | |
| * FID MID CAP IDX | Common Collective Trusts | — | $732K | $861K | 3.7% | |
| * FID FREEDOM 2040 K6 | Mutual Funds | — | $702K | $787K | 3.4% | |
| * FID GLB EX US IDX | Common Collective Trusts | — | $701K | $723K | 3.1% | |
| * FID FREEDOM 2035 K6 | Mutual Funds | — | $651K | $714K | 3.1% | |
| * FID SM CAP IDX | Common Collective Trusts | — | $453K | $525K | 2.3% | |
| * FID FREEDOM 2065 K6 | Mutual Funds | — | $349K | $405K | 1.7% | |
| * FID FREEDOM 2030 K6 | Mutual Funds | — | $353K | $388K | 1.7% | |
| AM CENT SMCAP VAL R6 | Other securities | — | $274K | $290K | 1.3% | |
| * FID INTL CAP APPR K6 | Mutual Funds | — | $228K | $263K | 1.1% | |
| AF AMER MUTUAL R6 | Other securities | — | $235K | $246K | 1.1% | |
| * FID SMALL CAP GR K6 | Mutual Funds | — | $180K | $229K | 1.0% | |
| * FID US BOND IDX | Common Collective Trusts | — | $226K | $225K | 1.0% | |
| * OUTSTANDING LOAN BALANCE Interest rates (4.25% to 9.50%) | Bonds / Notes | — | $12 | $213K | 0.9% | |
| MFS MID CAP VALUE R6 | Mutual Funds | — | $180K | $188K | 0.8% | |
| AF NEW WORLD R6 | Other securities | — | $174K | $180K | 0.8% | |
| TRP DIV GROWTH I | Other securities | — | $128K | $136K | 0.6% | |
| * FID TOTAL BOND K6 | Mutual Funds | — | $139K | $136K | 0.6% | |
| MFS MID CAP GRTH R6 | Mutual Funds | — | $107K | $124K | 0.5% | |
| * FID INFL PR BD IDX | Common Collective Trusts | — | $80K | $70K | 0.3% | |
| * FID GOVT MMKT K6 | Mutual Funds | — | $57K | $57K | 0.2% | |
| AF US GOVT SEC R6 | Other securities | — | $11K | $11K | <0.1% | |
| * FID FREEDOM 2010 K6 | Mutual Funds | — | $10K | $10K | <0.1% | |
| * FID FREEDOM INC K6 | Mutual Funds | — | $3K | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
