Christine Bellaire signed Vested HR II, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Vested HR II, LLC's EIN is 84-2321487.
Download the official 2024 Form 5500 (PDF) for Vested HR II, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vested HR II, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $49K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund (1) | Common Collective Trusts | — | — | $1.9M | 15.4% | |
| Vanguard Target Retirement 2045 Mutual Fund (1) | Mutual Funds | — | — | $1.3M | 10.5% | |
| Vanguard Target Retirement 2030 Mutual Fund (1) | Mutual Funds | — | — | $1.1M | 9.3% | |
| Vanguard Target Retirement 2040 Mutual Fund (1) | Mutual Funds | — | — | $1.1M | 9.3% | |
| Vanguard Target Retirement 2050 Mutual Fund (1) | Mutual Funds | — | — | $855K | 6.9% | |
| Vanguard Target Retirement 2035 Mutual Fund (1) | Mutual Funds | — | — | $851K | 6.9% | |
| T. Rowe Price TBCIX - T. Rowe Price Blue Chip Growth Cl I | Other securities | — | — | $749K | 6.1% | |
| Vanguard GNMA Admiral Mutual Fund (1) | Agency / Mortgage-Backed | — | — | $635K | 5.1% | |
| Fidelity Balanced Fund Mutual Fund (1) | Mutual Funds | — | — | $632K | 5.1% | |
| Vanguard Target Retirement 2055 Mutual Fund (1) | Mutual Funds | — | — | $365K | 3.0% | |
| Vanguard Equity Income Admiral Mutual Fund (1) | Mutual Funds | — | — | $360K | 2.9% | |
| Vanguard Target Retirement 2025 Mutual Fund (1) | Mutual Funds | — | — | $343K | 2.8% | |
| Notes Receivable from Participants (interest rate range 4.25% - 9.50%) | Bonds / Notes | — | — | $267K | 2.2% | |
| Vanguard Small Cap Index Admiral Mutual Fund (1) | Mutual Funds | — | — | $219K | 1.8% | |
| Goldman Sachs Stable Value CIT 1 Mutual Fund (1) | Stable Value | — | — | $212K | 1.7% | |
| Vanguard VTTSX - Vanguard Target Retirement 2060 Fund Investor Shares | Mutual Funds | — | — | $167K | 1.4% | |
| JPMorgan Small Cap Growth Fund Class R6 Mutual Fund (1) | Other securities | — | — | $158K | 1.3% | |
| Vanguard Mid Cap Index Admiral Mutual Fund (1) | Mutual Funds | — | — | $139K | 1.1% | |
| Vanguard Total Int'l Stock Index Admiral Mutual Fund (1) | Mutual Funds | — | — | $123K | 1.0% | |
| Money Market Funds American Funds EuroPacifc R6 Mutual Fund (1) | Mutual Funds | — | — | $116K | 0.9% | |
| Principal High Yield R6 Mutual Fund (1) | Other securities | — | — | $110K | 0.9% | |
| Vanguard Target Retirement 2070 Mutual Fund (1) | Mutual Funds | — | — | $94K | 0.8% | |
| Vanguard VTWNX - Vanguard Target Retirement 2020 | Mutual Funds | — | — | $92K | 0.7% | |
| Vanguard Target Retirement Income Mutual Fund (1) | Mutual Funds | — | — | $81K | 0.7% | |
| Cohen & Steers Realty Shares Inst Mutual Fund (1) | Other securities | — | — | $78K | 0.6% | |
| Undiscovered Managers Behavioral Val R6 Mutual Fund (1) | Other securities | — | — | $56K | 0.5% | |
| MFS Mid Cap Value Fund CL R6 Mutual Fund (1) | Mutual Funds | — | — | $54K | 0.4% | |
| Vanguard Target Retirement 2065 Mutual Fund (1) | Mutual Funds | — | — | $51K | 0.4% | |
| Metropolitan West Total Return CL P Mutual Fund (1) | Other securities | — | — | $15K | 0.1% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund (1) | Other securities | — | — | $6K | <0.1% | |
| Janus Henderson Devlpd Wrld Bnd Fnd N Mutual Fund (1) | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
