Authentix, Inc.'s EIN is 91-1992535.
Download the official 2024 Form 5500 (PDF) for Authentix, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Authentix, 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 |
|---|---|---|---|---|---|
| CAPTRUST INVESTMENT ADVISORS | — | CLARKSTON, MI | INVESTMENT ADVISOR | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN, INC. | 91-0675641 | — | NONE | $27K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index FD 17,255 shares | Common Collective Trusts | — | $17K | $3.5M | 17.8% | |
| Fidelity Large Cap Growth Index FD 65,714 shares | Mutual Funds | — | $66K | $2.6M | 13.0% | |
| American Funds Target Date RET 2035 R6 104,581 shares | Mutual Funds | — | $105K | $2.0M | 10.1% | |
| American Funds Target Date RET 2045 R6 64,620 shares | Mutual Funds | — | $65K | $1.4M | 6.9% | |
| American Funds Target Date RET 2050 R6 58,790 shares | Mutual Funds | — | $59K | $1.2M | 6.2% | |
| RT NY LIFE ANCHOR ACCT SER I CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | $2K | $1.1M | 5.7% | |
| American Funds Target Date RET 2040 R6 49,069 shares | Mutual Funds | — | $49K | $1.0M | 5.1% | |
| American Funds Target Date RET 2025 R6 63,180 shares | Mutual Funds | — | $63K | $960K | 4.9% | |
| American Funds 2055 Target Date RET R6 27,292 shares | Mutual Funds | — | $27K | $721K | 3.7% | |
| American Funds Target Date RET 2030 R6 40,206 shares | Mutual Funds | — | $40K | $695K | 3.5% | |
| Dodge & Cox Income I 53,416 shares | Mutual Funds | — | $53K | $661K | 3.3% | |
| Vanguard Mid Cap Index Fund Admiral 1,964 shares | Common Collective Trusts | — | $2K | $642K | 3.3% | |
| Vanguard Small Cap Index Admiral 4 shares 514 Vanguard Value Index Admiral 5,744 shares | Mutual Funds | — | $6K | $379K | 1.9% | |
| American Funds 2060 Target Date RTRMT R6 21,012 shares | Mutual Funds | — | $21K | $377K | 1.9% | |
| PIMCO Income Fund Institution Class 34,816 shares | Mutual Funds | — | $35K | $366K | 1.9% | |
| MFS MID CAP VALUE FUND 2W GREAT GRAY TRUST · EIN 38-4139822 / PN 616 | Common Collective Trust | — | $15K | $324K | 1.6% | |
| American Funds New World R6 3,271 shares | Mutual Funds | — | $3K | $252K | 1.3% | |
| American Funds Target Date RET 2020 R6 16,149 shares | Mutual Funds | — | $16K | $217K | 1.1% | |
| Carillon Eagle Mid Cap GR FD R6 2,739 shares | Other securities | — | $3K | $214K | 1.1% | |
| Dodge & Cox International Stock I 4,044 shares | Mutual Funds | — | $4K | $202K | 1.0% | |
| American Funds Europacific Growth R6 3,619 shares | Mutual Funds | — | $4K | $194K | 1.0% | |
| Participant Loans Various maturities dates through 2047; interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $175K | 0.9% | |
| Janus Henderson Developed World BD N 21,830 shares | Mutual Funds | — | $22K | $169K | 0.9% | |
| Invesco Oppenheimer Discovery R6 1,188 shares | Mutual Funds | — | $1K | $149K | 0.8% | |
| Vanguard Small Cap Value Index Admiral 1,477 shares | Mutual Funds | — | $1K | $126K | 0.6% | |
| Cash and Cash Equivalents Cash 218 * Charles Schwab Government Money FD Investor Shares 975 shares 975 Mutual Funds of Registered Investment Companies American Funds Target Date RET 2015 R6 7,045 shares | Mutual Funds | — | $7K | $86K | 0.4% | |
| American Funds 2065 Target RTRMT R6 1,536 shares | Mutual Funds | — | $2K | $27K | 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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| NONE |
| $0 |
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