Claudine Cajes signed TRAX Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
TRAX Holdings, Inc.'s EIN is 86-1006665.
Download the official 2024 Form 5500 (PDF) for TRAX Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TRAX Holdings, Inc.'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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PFG ADVISORS, LLC | 47-2483769 | — | INVESTMENT/FINANCIAL ADVI |
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 | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $821K | 14.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $713K | 12.5% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $660K | 11.6% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $596K | 10.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $552K | 9.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $429K | 7.5% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $272K | 4.8% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $239K | 4.2% | |
| JPM LRG CP GWTH R3 | Registered Investment Companies | — | — | $183K | 3.2% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $176K | 3.1% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $138K | 2.4% | |
| MFS MID CAP VAL R3 | Registered Investment Companies | — | — | $118K | 2.1% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $87K | 1.5% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $81K | 1.4% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $81K | 1.4% | |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $80K | 1.4% | |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $68K | 1.2% | |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $61K | 1.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $54K | 1.0% | |
| MFS INTL INTRINSIC VAL FD - R3 | Registered Investment Companies | — | — | $52K | 0.9% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $51K | 0.9% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $43K | 0.7% | |
| JPMORGAN MID CAP GROWTH R5 | Registered Investment Companies | — | — | $39K | 0.7% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $34K | 0.6% | |
| MFS TOTAL RETURN BOND R3 | Registered Investment Companies | — | — | $31K | 0.5% | |
| FID ADV INTL SMALL CAP FUND Z | Registered Investment Companies | — | — | $15K | 0.3% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $8K | 0.1% | |
| GOLDMAN SACHS INTL EQ INC R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| BRANDYWINE GLBL CORP CREDIT I | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $14K |
| — |
