Shameka Grinage signed Open Society Institute's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Open Society Institute's EIN is 13-7029285.
Download the official 2024 Form 5500 (PDF) for Open Society Institute from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Open Society Institute's plan includes a 403(b) annuity, 403(b) custodial accounts, a self-directed brokerage window, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC | 94-1737782 | — | SECURITIES BROKER | $899 | — |
| NATIONAL FINANCIAL SERVICES |
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 Total Market Index | Common Collective Trusts | — | $309K | $49.8M | 21.6% | |
| Harbor Capital Appreciation Instl | Other securities | — | $288K | $32.7M | 14.2% | |
| Dodge & Cox Dodge & Cox Stock X | Mutual Funds | — | $103K | $26.4M | 11.5% | |
| Victory Sycamore Small Co Opp I | Common Stocks | — | $297K | $14.0M | 6.1% | |
| Transamerica Financial Life Ins. Co. TFLIC Fixed Fund - | Common Stocks | — | — | $12.1M | 5.3% | |
| Hood River Hood River Small-Cap Gr Retment | Other securities | — | $131K | $9.8M | 4.3% | |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | $169K | $9.1M | 3.9% | |
| American Funds American Funds 2040 Trgt Dt Ret R6 | Mutual Funds | — | $390K | $8.0M | 3.5% | |
| American Funds American Funds 2045 Trgt Dt Ret R6 | Mutual Funds | — | $339K | $7.2M | 3.1% | |
| Vanguard Treasury Money Market Inv | Mutual Funds | — | $6.9M | $7.1M | 3.1% | |
| American Funds American Funds 2035 Trgt Dt Ret R6 | Mutual Funds | — | $367K | $7.0M | 3.0% | |
| Vanguard Treasury Money Market Inv | Mutual Funds | — | $6.9M | $6.9M | 3.0% | |
| American Funds American Funds 2030 Trgt Dt Ret R6 | Mutual Funds | — | $379K | $6.6M | 2.9% | |
| American Funds American Funds 2050 Trgt Dt Ret R6 | Mutual Funds | — | $267K | $5.6M | 2.4% | |
| American Funds American Funds 2055 Trgt Dt Ret R6 | Mutual Funds | — | $197K | $5.2M | 2.3% | |
| PIMCO Total Return Instl | Mutual Funds | — | $487K | $4.1M | 1.8% | |
| Northern Gl Sustainability Index | Other securities | — | $163K | $3.7M | 1.6% | |
| Fidelity Total Intl Index | Mutual Funds | — | $222K | $3.0M | 1.3% | |
| Fidelity US Bd Index | Mutual Funds | — | $232K | $2.4M | 1.0% | |
| Dimensional DFA Glbl Real Estate Sec I | Mutual Funds | — | $196K | $2.0M | 0.9% | |
| Frost Low Duration Bd Inst | Other securities | — | $170K | $1.7M | 0.7% | |
| American Funds American Funds 2060 Trgt Dt Ret R6 | Mutual Funds | — | $93K | $1.7M | 0.7% | |
| Fidelity Inflation-Prot Bd Idx | Common Collective Trusts | — | $164K | $1.5M | 0.6% | |
| American Funds American Funds 2010 Trgt Dt Ret R6 | Mutual Funds | — | $125K | $1.5M | 0.6% | |
| American Funds American Funds 2025 Trgt Dt Ret R6 | Mutual Funds | — | $91K | $1.4M | 0.6% | |
| American Funds American Funds 2020 Trgt Dt Ret R6 | Mutual Funds | — | $92K | $1.2M | 0.5% | |
| Participants Notes Receivable with interest rates of 4.25% to 9.50% | Bonds / Notes | — | — | $1.1M | 0.5% | |
| Fidelity Sustainability Bd Idx | Common Collective Trusts | — | $76K | $691K | 0.3% | |
| GOVERNMENT FIXED FUND TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 009 | Pooled Separate Account | — | — | $492K | 0.2% | |
| Hotchkis & Wiley Hotchkis & Wiley High Yield I | Other securities | — | $45K | $480K | 0.2% | |
| Vanguard Total Intl Bd Idx Admiral | Common Collective Trusts | — | $19K | $381K | 0.2% | |
| American Funds American Funds 2015 Trgt Dt Ret R6 | Mutual Funds | — | $21K | $262K | 0.1% | |
| Vanguard Treasury Money Market Inv - | Mutual Funds | — | — | $202K | <0.1% | |
| Metlife Loomis Sayles Growth Portfolio | Other securities | — | $6K | $190K | <0.1% | |
| American Funds American Funds 2065 Trgt Dt Ret R6 | Mutual Funds | — | $10K | $171K | <0.1% | |
| Metlife Stock Index Portfolio Class A | Other securities | — | $33K | $164K | <0.1% | |
| Metlife Fixed Account 3.5% - | Bonds / Notes | — | — | $130K | <0.1% | |
| Vanguard 500 Index Fd 171.65 $ | Common Collective Trusts | — | — | $93K | <0.1% | |
| Vanguard Total Stock Mkt 638.65 $ | Mutual Funds | — | — | $90K | <0.1% | |
| Vanguard 500 Index Fd 135.47 $ | Common Collective Trusts | — | — | $74K | <0.1% | |
| Shelton California Nasdaq | Other securities | — | $2K | $72K | <0.1% | |
| Vanguard Total World Stk | Mutual Funds | — | $2K | $72K | <0.1% | |
| Charles Schwab Instl Schwab Value Advantage | Mutual Funds | — | $68K | $68K | <0.1% | |
| BlackRock Sci & Tech Opp | Other securities | — | $1K | $67K | <0.1% | |
| Metlife Brighthouse/Wellington Balanced Portfolio | Other securities | — | $7K | $52K | <0.1% | |
| Vanguard High Yield Tax | Mutual Funds | — | $4K | $44K | <0.1% | |
| Metlife Jennison Growth Portfolio | Other securities | — | $8K | $41K | <0.1% | |
| Vanguard Div Growth Fd | Mutual Funds | — | $1K | $41K | <0.1% | |
| Vanguard Precious Metals | Mutual Funds | — | $3K | $37K | <0.1% | |
| Vanguard Value Index 548.74 $ | Mutual Funds | — | — | $36K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-3523567 |
| — |
| SECURITIES BROKER |
| $0 |
| — |
