John Kehoe signed Vacation Internationale, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Vacation Internationale, Inc.'s EIN is 91-1600565.
Download the official 2024 Form 5500 (PDF) for Vacation Internationale, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vacation Internationale, 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 | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX I | Registered Investment Companies | — | — | $1.8M | 16.1% | |
| FIRST EAGLE GLOBAL R6 | Registered Investment Companies | — | — | $1.8M | 15.9% | |
| JANUS HENDERSON TRITON A | Registered Investment Companies | — | — | $905K | 7.9% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $899K | 7.9% | |
| AMERFDS 2035 TARG DATE RET-R4 446 REGISTERED INVESTMENT COMPANY AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $773K | 6.8% | |
| MFS MASS INV GROWTH STOCK - A | Registered Investment Companies | — | — | $742K | 6.5% | |
| MFS MID CAP GROWTH - A | Registered Investment Companies | — | — | $488K | 4.3% | |
| BLACKROCK EQUITY DIVIDEND - A | Registered Investment Companies | — | — | $468K | 4.1% | |
| AMERFDS 2015 TARG DATE RET-R4 | Registered Investment Companies | — | — | $431K | 3.8% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $388K | 3.4% | |
| AMERFDS 2045 TARG DATE RET-R4 445 REGISTERED INVESTMENT COMPANY EAT HIGH INCOME OPPS - A | Registered Investment Companies | — | — | $383K | 3.4% | |
| FEDERATED TOTAL RETURN BOND -A | Registered Investment Companies | — | — | $333K | 2.9% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $306K | 2.7% | |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $280K | 2.5% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $246K | 2.2% | |
| COLUMBIA DIV INC FD - A | Registered Investment Companies | — | — | $221K | 1.9% | |
| COLUMBIA SM CAP IDX A | Registered Investment Companies | — | — | $145K | 1.3% | |
| FRANKLIN RISING DIVIDENDS - A | Registered Investment Companies | — | — | $145K | 1.3% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $116K | 1.0% | |
| BLACKROCK INFL PROT BD PORT-A | Registered Investment Companies | — | — | $105K | 0.9% | |
| AMERICAN CENT SM CAP VAL - A | Registered Investment Companies | — | — | $103K | 0.9% | |
| FEDERATED HERMES INTL LEADERS | Registered Investment Companies | — | — | $79K | 0.7% | |
| NATIONWIDE MD CP MKT IND FD- A | Registered Investment Companies | — | — | $50K | 0.4% | |
| SEAFARER OVERSEAS GR&INC INST | Registered Investment Companies | — | — | $45K | 0.4% | |
| AMERFDS 2060 TARG DATE RET-R4 445 REGISTERED INVESTMENT COMPANY NATIONWIDE BOND INDEX - A | Registered Investment Companies | — | — | $19K | 0.2% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2K | <0.1% | |
| AMERFDS 2010 TARG DATE RET-R4 | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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| INVESTMENT ADVISOR |
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