Prestige Employee Administrators, Inc.'s EIN is 87-1231461.
Download the official 2024 Form 5500 (PDF) for Prestige Employee Administrators, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Prestige Employee Administrators, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BKS FINANCIAL INVESTMENTS, LLC | 84-1921272 | — | INVESTMENT ADVISOR | $111K | — |
| IHT WEALTH MANAGEMENT LLC | 32-8764791 | — | INVESTMENT ADVISOR | $41K | — |
| SIGNATURE SECURITIES GROUP | 20-0453834 | — | INVESTMENT ADVISOR | $8K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Mutual Funds | Mutual Funds | — | — | $54.2M | 9.7% | |
| T Rowe Price Retirement 2045 Fund I Mutual Funds | Mutual Funds | — | — | $41.1M | 7.4% | |
| Vanguard Growth Index Fund Institutional Mutual Funds | Common Collective Trusts | — | — | $40.6M | 7.3% | |
| T Rowe Price Retirement 2040 Fund I Mutual Funds | Mutual Funds | — | — | $39.8M | 7.1% | |
| T Rowe Price Retirement 2035 Fund I Mutual Funds | Mutual Funds | — | — | $39.0M | 7.0% | |
| T Rowe Price Retirement 2055 Fund I Mutual Funds | Mutual Funds | — | — | $33.7M | 6.0% | |
| T Rowe Price Retirement 2050 Fund I Mutual Funds | Mutual Funds | — | — | $31.6M | 5.7% | |
| T Rowe Price Retirement 2030 Fund I Mutual Funds | Mutual Funds | — | — | $30.6M | 5.5% | |
| T Rowe Price Retirement 2060 Fund I Mutual Funds | Mutual Funds | — | — | $22.5M | 4.0% | |
| T Rowe Price Retirement 2025 Fund I Mutual Funds | Mutual Funds | — | — | $16.8M | 3.0% | |
| Vanguard Information Technology Index Ad Mutual Funds | Mutual Funds | — | — | $16.4M | 2.9% | |
| METLIFE STABLE VALUE FUND CLASS J WTRISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $13.8M | 2.5% | |
| Charles Schwab SFLNX - Schwab Fundamental US Large Index Fund | Common Collective Trusts | — | — | $12.3M | 2.2% | |
| Vanguard Mid Cap Index Instl Mutual Funds | Mutual Funds | — | — | $12.1M | 2.2% | |
| Vanguard Treasury Money Market Mutual Funds ** 8 Fidelity SDBA Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $11.6M | 2.1% | |
| Dodge & Cox Stock Fund Mutual Funds | Mutual Funds | — | — | $10.3M | 1.9% | |
| Vanguard Total International Stock Index Mutual Funds | Mutual Funds | — | — | $9.5M | 1.7% | |
| Vanguard Small Cap Index Inst Mutual Funds | Mutual Funds | — | — | $9.5M | 1.7% | |
| Fidelity Advisor Total Bd Cl Z Mutual Funds | Mutual Funds | — | — | $8.2M | 1.5% | |
| BlackRock Mid Cap Growth Eq Port CL K Mutual Funds | Other securities | — | — | $8.1M | 1.5% | |
| BlackRock Health Sciences K Mutual Funds | Other securities | — | — | $6.6M | 1.2% | |
| Vanguard Intermediate-Term Treasury Fund Mutual Funds | Mutual Funds | — | — | $6.2M | 1.1% | |
| Participant Loans Interest Rates 4.25% to 10.5% | Bonds / Notes | — | — | $6.1M | 1.1% | |
| DFA US Targeted Value I Mutual Funds | Mutual Funds | — | — | $5.0M | 0.9% | |
| Vanguard Inflation Protected Securities Mutual Funds | Mutual Funds | — | — | $4.9M | 0.9% | |
| MFS Global Equity Mutual Fund Class R6 Mutual Funds | Mutual Funds | — | — | $4.2M | 0.7% | |
| Thornburg International Value R6 Mutual Funds | Other securities | — | — | $4.0M | 0.7% | |
| Putnam Small Cap Growth Fund R6 Mutual Funds | Mutual Funds | — | — | $3.9M | 0.7% | |
| T Rowe Price Retirement 2020 Fund I Mutual Funds | Mutual Funds | — | — | $3.8M | 0.7% | |
| Federated Hermes High Yield Bond Fund Mutual Funds | Other securities | — | — | $3.5M | 0.6% | |
| Vanguard Real Estate Index Admiral Mutual Funds | Mutual Funds | — | — | $3.5M | 0.6% | |
| MFS Mid Cap Value Fund Cl R6 Mutual Funds | Mutual Funds | — | — | $3.3M | 0.6% | |
| T Rowe Price Retirement 2065 Fund I Mutual Funds | Mutual Funds | — | — | $2.9M | 0.5% | |
| Vanguard Cash Reserves Federal Adm Mutual Funds ** 3 Vanguard Energy Admiral Mutual Funds | Mutual Funds | — | — | $2.6M | 0.5% | |
| Invesco Oppenheimer Developing Markets R Mutual Funds | Mutual Funds | — | — | $2.4M | 0.4% | |
| American Funds Moderate Growth and Incom Mutual Funds | Mutual Funds | — | — | $2.4M | 0.4% | |
| T Rowe Price Retirement 2015 Fund I Mutual Funds | Mutual Funds | — | — | $2.2M | 0.4% | |
| Allspring Precious Metals Instl. Mutual Funds | Other securities | — | — | $2.1M | 0.4% | |
| T. Rowe Price Financial Services I Mutual Funds | Other securities | — | — | $2.0M | 0.4% | |
| Columbia Global Value Fund Mutual Funds | Other securities | — | — | $2.0M | 0.4% | |
| T. Rowe Price Spectrum Income Fund Cl I Mutual Funds | Other securities | — | — | $1.9M | 0.3% | |
| American Funds RGWGX - American Funds Growth Portfolio Class R- | Mutual Funds | — | — | $1.6M | 0.3% | |
| Franklin Utilities R6 Mutual Funds | Mutual Funds | — | — | $1.6M | 0.3% | |
| American Funds Preservation Portfolio R6 Mutual Funds | Mutual Funds | — | — | $1.5M | 0.3% | |
| American Funds Growth and Income Portfol Mutual Funds | Mutual Funds | — | — | $1.4M | 0.3% | |
| American Funds Capital Inc. Bldr R6 Mutual Funds | Mutual Funds | — | — | $1.3M | 0.2% | |
| T Rowe Price Capital Appreciation I Mutual Funds | Mutual Funds | — | — | $1.3M | 0.2% | |
| Brandywine Global - Global Opportunities Mutual Funds | Mutual Funds | — | — | $1.0M | 0.2% | |
| American Funds Conservative Growth and I Mutual Funds | Mutual Funds | — | — | $869K | 0.2% | |
| MFS Diversified Income Fund Mutual Funds | Mutual Funds | — | — | $630K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SLAVIC INTEGRATED ADMINISTRATION | 65-0608221 | — | TPA | $900K | — |
