MARC KOCH signed Somnia, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Somnia, Inc.'s EIN is 13-4181770.
Download the official 2024 Form 5500 (PDF) for Somnia, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Somnia, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC | — | NEW YORK, NY | ADVISOR | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S * FID 500 Index | Mutual Funds | — | $20K | $4.0M | 13.2% | |
| Fa New Insights A | Other securities | — | $51K | $2.1M | 7.0% | |
| Fa Freedom 2050 A | Other securities | — | $138K | $1.9M | 6.1% | |
| MGL Ivy Sci & Tech A | Other securities | — | $34K | $1.7M | 5.7% | |
| Fa Freedom 2025 A | Other securities | — | $134K | $1.7M | 5.6% | |
| Fa Freedom 2055 A | Other securities | — | $112K | $1.7M | 5.5% | |
| Fa Freedom 2035 A | Other securities | — | $112K | $1.6M | 5.4% | |
| Fa Freedom 2040 A | Other securities | — | $92K | $1.5M | 5.0% | |
| Fa Freedom 2045 A | Other securities | — | $105K | $1.4M | 4.6% | |
| Pfg American Fds Growth Strat Cl R | Other securities | — | $83K | $1.0M | 3.4% | |
| First Eagle Global A | Other securities | — | $14K | $963K | 3.2% | |
| Fa Freedom 2030 A | Other securities | — | $65K | $923K | 3.0% | |
| Invs Main Street A | Other securities | — | $15K | $881K | 2.9% | |
| Mfs Value R3 | Mutual Funds | — | $16K | $775K | 2.5% | |
| Ishares Tr S&P 1500 Index Fd | Common Collective Trusts | — | $6K | $715K | 2.3% | |
| Fa Balanced A | Other securities | — | $24K | $704K | 2.3% | |
| S Tesla Motors Inc Com | Common Stocks | — | $2K | $637K | 2.1% | |
| Invs Ms Mid Cap A | Other securities | — | $22K | $633K | 2.1% | |
| Pgim J Mid-Cap Gr A | Other securities | — | $35K | $525K | 1.7% | |
| * Fidelity Advisor Stable Value Fund | Common Collective Trusts | — | $493K | $493K | 1.6% | |
| Invs Intl Dvsfd A | Other securities | — | $31K | $471K | 1.5% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $460K | 1.5% | |
| Jpm Core Bond A | Other securities | — | $41K | $416K | 1.4% | |
| Apple Computer Inc Nfs Llc Is A Market | Common Stocks | — | $1K | $366K | 1.2% | |
| Pimco Income A | Mutual Funds | — | $34K | $357K | 1.2% | |
| Invs Develop Mkt A | Other securities | — | $8K | $296K | 1.0% | |
| Fa Freedom 2020 A | Other securities | — | $24K | $281K | 0.9% | |
| Pfg American Fds Cons Inc Strat Cl R | Common Stocks | — | $28K | $261K | 0.9% | |
| with maturity dates through 2031 | Other securities | — | — | $219K | 0.7% | |
| Invs Eqv Euro EQ A | Other securities | — | $6K | $191K | 0.6% | |
| Amazon.Com Inc Nfs Llc Is A Market 700 | Common Stocks | — | — | $154K | 0.5% | |
| Schwab S & P 500 Index | Common Collective Trusts | — | $2K | $150K | 0.5% | |
| Fidelity MSCI Health Care Index | Mutual Funds | — | $2K | $133K | 0.4% | |
| Ishares Trust Core Msci | Other securities | — | $2K | $107K | 0.4% | |
| Moderna Inc | Common Stocks | — | $3K | $105K | 0.3% | |
| Carnival Corp Paired Ctf | Common Stocks | — | $3K | $83K | 0.3% | |
| Fa Freedom 2010 A | Other securities | — | $7K | $77K | 0.3% | |
| MONEY MARKET FUNDS SHARES / UNITS * Fidelity Government Money Market | Mutual Funds | — | $76K | $76K | 0.3% | |
| Fa Freedom 2060 A | Other securities | — | $5K | $68K | 0.2% | |
| Fa Freedom 2015 A | Other securities | — | $6K | $62K | 0.2% | |
| Nvidia Corp Nfs Llc Is A Market 419 | Common Stocks | — | — | $56K | 0.2% | |
| Fa Freedom 2065 A | Other securities | — | $4K | $51K | 0.2% | |
| Pfizer Inc Nfs Is A Specialist | Common Stocks | — | $2K | $51K | 0.2% | |
| Columbia Large Cap Index Class A 862 | Other securities | — | — | $50K | 0.2% | |
| Fidelity Cash Reserves | Mutual Funds | — | $35K | $35K | 0.1% | |
| Delta Air Lines Inc Del Com New 508 | Common Stocks | — | — | $31K | 0.1% | |
| Fa Freedom Inc A | Common Stocks | — | $3K | $29K | <0.1% | |
| Facebook Inc Com Usd0.000006 Cl 50 | Common Stocks | — | — | $29K | <0.1% | |
| Nuveen Floating Rate Income Fd | Mutual Funds | — | $3K | $27K | <0.1% | |
| Vanguard Sector Index Fds Vanguard 28 | Mutual Funds | — | — | $17K | <0.1% |
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 |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES | 27-1728945 | — | ACCOUNTANT/AUDITOR | $14K | — |
