JEN Brown signed Valeo Financial Advisors, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Valeo Financial Advisors, LLC's EIN is 03-0519130.
Download the official 2024 Form 5500 (PDF) for Valeo Financial Advisors, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valeo Financial Advisors, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $9.1M | 32.1% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $2.2M | 7.6% | |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $1.4M | 5.1% | |
| Cash Reserves | Cash / Money Market | — | — | $1.2M | 4.1% | |
| PGIM Jennison International Opportunities Fund | Other securities | — | — | $1.1M | 3.9% | |
| Fidelity Emerging Market Index | Mutual Funds | — | — | $851K | 3.0% | |
| Fidelity Freedom 2065 Fund | Mutual Funds | — | — | $847K | 3.0% | |
| Doubleline Total Return Bond Fund | Other securities | — | — | $839K | 2.9% | |
| Causeway International Value Fund - Investor | Other securities | — | — | $743K | 2.6% | |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $602K | 2.1% | |
| TCW MetWest Total Return Bond | Other securities | — | — | $540K | 1.9% | |
| Vanguard Short-Term Corporate Bond Index Fund | Common Collective Trusts | — | — | $471K | 1.7% | |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $462K | 1.6% | |
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $446K | 1.6% | |
| Lazard International Strategic Equity Portfolio | Other securities | — | — | $383K | 1.3% | |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $372K | 1.3% | |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $369K | 1.3% | |
| Fidelity 500 Institutional Index | Mutual Funds | — | — | $367K | 1.3% | |
| iShares Trust S&P 500 Index | Common Collective Trusts | — | — | $341K | 1.2% | |
| Fidelity Treasury Money Market | Mutual Funds | — | — | $263K | 0.9% | |
| iShares S&P Small Cap 600 Index | Other securities | — | — | $245K | 0.9% | |
| Notes receivable from participants | Other securities | — | — | $217K | 0.8% | |
| Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $208K | 0.7% | |
| iShares Trust Core MSCI EAFE ETF | Other securities | — | — | $203K | 0.7% | |
| SPDR S&P 500 ETF Trust | Common Collective Trusts | — | — | $176K | 0.6% | |
| iShares Core U.S. Aggregate Bond ETF | Other securities | — | — | $175K | 0.6% | |
| NVIDIA Corporation | Common Stocks | — | — | $166K | 0.6% | |
| Facebook, Inc. | Common Stocks | — | — | $152K | 0.5% | |
| Apple Computer Inc. | Common Stocks | — | — | $139K | 0.5% | |
| Vanguard 500 Index Fund Admiral Shares | Common Collective Trusts | — | — | $122K | 0.4% | |
| Glaukos Corporation | Common Stocks | — | — | $120K | 0.4% | |
| American Funds American Balanced Fund | Mutual Funds | — | — | $119K | 0.4% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $113K | 0.4% | |
| iShares Core MSCI Emerging Markets ETF | Other securities | — | — | $108K | 0.4% | |
| iShares S&P MIDCAP 400 Index | Other securities | — | — | $103K | 0.4% | |
| Invesco S&P 500 Equal Weight ETF | Common Collective Trusts | — | — | $102K | 0.4% | |
| Microsoft Corporation | Common Stocks | — | — | $93K | 0.3% | |
| Amazon, Inc. | Common Stocks | — | — | $91K | 0.3% | |
| Pepsico, Inc. | Common Stocks | — | — | $84K | 0.3% | |
| Costco Wholesale Corp. | Common Stocks | — | — | $79K | 0.3% | |
| Fidelity Contrafund Fund | Mutual Funds | — | — | $73K | 0.3% | |
| American Funds Washington Mutual Investors Fund | Mutual Funds | — | — | $70K | 0.2% | |
| PGIM Jennison International Opportunities Fund | Other securities | — | — | $70K | 0.2% | |
| Tesla, Inc. | Common Stocks | — | — | $63K | 0.2% | |
| Taiwan Semiconductor Manufacturing Company | Common Stocks | — | — | $60K | 0.2% | |
| American Funds New Perspective Fund | Mutual Funds | — | — | $57K | 0.2% | |
| Visa, Inc. | Common Stocks | — | — | $55K | 0.2% | |
| American Funds The Growth Fund of America | Mutual Funds | — | — | $55K | 0.2% | |
| SPDR RUSSELL 2000 | Common Collective Trusts | — | — | $52K | 0.2% | |
| Lockheed | Other securities | — | — | $51K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
