Lorrie Morton signed Invaluable LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Invaluable LLC's EIN is 04-3583726.
Download the official 2024 Form 5500 (PDF) for Invaluable LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Invaluable LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $540 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
| TRIAD ADVISORS LLC | 65-0173164 | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.5M | 15.0% | |
| Fidelity Advisor Freedom 2025 Fund - Class A | Mutual Funds | — | — | $1.4M | 13.7% | |
| Fidelity Advisor Freedom 2030 Fund - Class A | Mutual Funds | — | — | $1.3M | 12.8% | |
| Fidelity Advisor Freedom 2055 Fund - Class A | Mutual Funds | — | — | $1.2M | 11.4% | |
| Fidelity Advisor Freedom 2040 Fund - Class A | Mutual Funds | — | — | $1.0M | 10.1% | |
| Fidelity Advisor Freedom 2045 Fund - Class A | Mutual Funds | — | — | $967K | 9.4% | |
| Fidelity Advisor Freedom 2050 Fund - Class A | Mutual Funds | — | — | $815K | 7.9% | |
| AB Large Cap Growth Fund - Class A | Other securities | — | — | $389K | 3.8% | |
| Fidelity Advisor Freedom 2035 Fund - Class A | Mutual Funds | — | — | $268K | 2.6% | |
| Fidelity Advisor Freedom 2060 Fund - Class A | Mutual Funds | — | — | $245K | 2.4% | |
| American Funds American Funds New Perspective Fund Class R-4 | Mutual Funds | — | — | $183K | 1.8% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $175K | 1.7% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $149K | 1.4% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $116K | 1.1% | |
| Notes receivable from participants Interest rates 4.25% to 9.50% | Bonds / Notes | — | — | $98K | 0.9% | |
| Fidelity Advisor Freedom 2065 Fund - Class A | Mutual Funds | — | — | $92K | 0.9% | |
| PIMCO Income Administrative Class | Mutual Funds | — | — | $87K | 0.8% | |
| AB Small Cap Growth Portfolio Advisor Class | Other securities | — | — | $72K | 0.7% | |
| LOOMIS Sayles Core Plus Bond Fund Class A | Other securities | — | — | $67K | 0.6% | |
| Collective Trust - Stable Value Fund * Fidelity Advisor Stable Value Portfolio Class II | Stable Value | — | — | $41K | 0.4% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $38K | 0.4% | |
| Fidelity Advisor Freedom Income Fund - Class A | Mutual Funds | — | — | $22K | 0.2% | |
| American Funds American Funds New World Fund Class R-4 | Mutual Funds | — | — | $19K | 0.2% | |
| JP Morgan JP Morgan Equity Income Fund Class A | Other securities | — | — | $13K | 0.1% | |
| MFS Mid Cap Value Fund Clas R4 | Mutual Funds | — | — | $5K | <0.1% | |
| Allspring Small Company Value A | Common Stocks | — | — | $3K | <0.1% |
