Pro Alliance, LLC's EIN is 85-1022331.
Download the official 2024 Form 5500 (PDF) for Pro Alliance, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pro Alliance, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $32K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard VSVNX - Vanguard Target Retirement 2070 49 Vanguard VTAPX - Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares 97 Vanguard VTHRX - Vanguard Target Retirement 2030 | Common Collective Trusts | — | — | $1.3M | 19.3% | |
| Vanguard Total Stock Market Index Fund Mutual Funds | Common Collective Trusts | — | — | $789K | 12.0% | |
| Vanguard Target Retirement 2025 Mutual Funds | Mutual Funds | — | — | $708K | 10.8% | |
| Vanguard Target Retirement 2040 Mutual Funds | Mutual Funds | — | — | $694K | 10.6% | |
| Vanguard VFIFX - Vanguard Target Retirement 2050 Fund Investor Shares | Mutual Funds | — | — | $606K | 9.3% | |
| Vanguard Target Retirement 2045 Mutual Funds | Mutual Funds | — | — | $419K | 6.4% | |
| Vanguard Target Retirement 2055 Mutual Funds | Mutual Funds | — | — | $405K | 6.2% | |
| Vanguard VTTHX - Vanguard Target Retirement 2035 Fund Investor Shares | Mutual Funds | — | — | $343K | 5.2% | |
| Vanguard Target Retirement 2060 Mutual Funds | Mutual Funds | — | — | $256K | 3.9% | |
| Blackrock iShares MSCI EAFE International Index Mutual Funds | Other securities | — | — | $181K | 2.8% | |
| Fidelity US Bond Index Mutual Funds | Mutual Funds | — | — | $130K | 2.0% | |
| Vanguard Explorer Fund Mutual Funds 410 Vanguard Federal Money Market Mutual Funds | Mutual Funds | — | — | $112K | 1.7% | |
| Fidelity 500 Index Mutual Funds | Common Collective Trusts | — | — | $94K | 1.4% | |
| Vanguard Consumer Staples Index Mutual Funds | Mutual Funds | — | — | $69K | 1.1% | |
| Vanguard Small Cap Value Index Fund Mutual Funds | Common Collective Trusts | — | — | $46K | 0.7% | |
| Participant Loans (interest rate range 4.50%-9.50%) | Bonds / Notes | — | — | $44K | 0.7% | |
| Vanguard Target Retirement 2065 Mutual Funds | Mutual Funds | — | — | $42K | 0.6% | |
| Vanguard Mid Cap Value Index Fund Mutual Funds | Common Collective Trusts | — | — | $37K | 0.6% | |
| Vanguard Short-Term Inflat. Protect. Index Mutual Funds 97 Vanguard Small Cap Index Fund Mutual Funds | Common Collective Trusts | — | — | $27K | 0.4% | |
| Prudential High Yield Fund Mutual Funds | Other securities | — | — | $26K | 0.4% | |
| Vanguard US Growth Fund Mutual Funds | Mutual Funds | — | — | $26K | 0.4% | |
| Vanguard Target Retirement 2020 Mutual Funds | Mutual Funds | — | — | $20K | 0.3% | |
| Vanguard Short-Term Bond Index Mutual Funds 775 Vanguard Mid Cap Index Fund Mutual Funds | Common Collective Trusts | — | — | $19K | 0.3% | |
| DFA Real Estate Securities Mutual Funds 371 * Fidelity Emerging Markets Index Mutual Funds | Mutual Funds | — | — | $16K | 0.2% | |
| Vanguard Target Retirement 2070 Mutual Funds 50 Vanguard Target Retirement Income Mutual Funds | Mutual Funds | — | — | $15K | 0.2% | |
| BlackRock Mid Cap Growth Equity Portfolio Mutual Funds | Other securities | — | — | $4K | <0.1% | |
| American Funds EuroPacifc Fund Mutual Funds | Mutual Funds | — | — | $3K | <0.1% | |
| American Funds RERGX - American Funds EuroPacific Growth Fund Class R6 - American Funds RNPGX - American Funds New Perspective R6 | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard Value Index Fund Mutual Funds | Common Collective Trusts | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
