Tom Wolsey signed Coatue Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Coatue Management, LLC's EIN is 13-4078032.
Download the official 2024 Form 5500 (PDF) for Coatue Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Coatue Management, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMINISTRATOR | $97K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | W LAKE HILLS, TX | INVESTMENT ADVISORY | $0 | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE BENEFIT PRACTICE | 13-4144565 | STAMFORD, CT | CONTRACT ADMINISTRATOR | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund | Common Collective Trusts | — | — | $6.4M | 18.8% | |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $3.9M | 11.5% | |
| CORE PL BD FD FEE CLASS I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $2.8M | 8.3% | |
| investments Guaranteed Principal Life Insurance Fixed Income Guaranteed Option | Other securities | — | — | $2.8M | 8.2% | |
| LARGE CAP GRWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.8M | 8.1% | |
| LARGE CAP VALUE III I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7289865 / PN 001 | Common Collective Trust | — | — | $2.6M | 7.7% | |
| Vanguard Mid Cap Index Admiral Fund | Mutual Funds | — | — | $1.9M | 5.4% | |
| Vanguard Information Technology Index Fund | Common Collective Trusts | — | — | $1.7M | 4.9% | |
| JP Morgan US Equity R6 Fund | Other securities | — | — | $1.7M | 4.9% | |
| Vanguard Small-Cap Index Fund | Common Collective Trusts | — | — | $1.4M | 4.1% | |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $1.3M | 3.9% | |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.3M | 3.8% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $1.0M | 3.0% | |
| EMERGING MARKETS II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $501K | 1.5% | |
| MFS MID CAP VAL FD CL 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $485K | 1.4% | |
| Investment Companies JP Morgan Government Bond R6 Fund | U.S. Treasuries | — | — | $314K | 0.9% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $312K | 0.9% | |
| Investment Company Contract Participant Loans Rates range from 4.25% - 9.50%, with maturities through | Bonds / Notes | — | — | $139K | 0.4% | |
| INVESCO INT'L SM-MID CAP TR B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $133K | 0.4% | |
| PRIN REAL ESTATE SECS A-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $132K | 0.4% | |
| Fidelity Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $132K | 0.4% | |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $131K | 0.4% | |
| Registered BlackRock High Yield Bond Portfolio | Other securities | — | — | $117K | 0.3% | |
| AB LP Global Bond Z Fund | Other securities | — | — | $14K | <0.1% | |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
