Daniel Romney signed The August Jackson Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The August Jackson Company's EIN is 20-0004098.
Download the official 2024 Form 5500 (PDF) for The August Jackson Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The August Jackson Company's plan includes ERISA 404(c) participant direction, profit-sharing, 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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| similar party value Cost** Value * Fidelity Freedom Index 2050 Institutional Premium | Mutual Funds | — | — | $2.2M | 13.3% | |
| Fidelity Freedom Index 2040 Institutional Premium | Mutual Funds | — | — | $2.0M | 12.1% | |
| Fidelity Freedom Index 2045 Institutional Premium | Mutual Funds | — | — | $1.7M | 10.5% | |
| Fidelity Freedom Index 2055 Institutional Premium | Mutual Funds | — | — | $1.3M | 8.3% | |
| Fidelity Freedom Index 2030 Institutional Premium | Mutual Funds | — | — | $1.3M | 8.2% | |
| Fidelity Blue Chip Growth K6 Fund | Mutual Funds | — | — | $925K | 5.7% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $856K | 5.3% | |
| JPMorgan U.S. Equity Fund Class R6 | Other securities | — | — | $759K | 4.7% | |
| Vanguard Equity Income Admiral | Mutual Funds | — | — | $462K | 2.8% | |
| Fidelity Freedom Index 2060 Institutional Premium | Mutual Funds | — | — | $400K | 2.5% | |
| Fidelity Capital & Income Fund | Mutual Funds | — | — | $285K | 1.7% | |
| Fidelity Freedom Index 2025 Institutional Premium | Mutual Funds | — | — | $277K | 1.7% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $147K | 0.9% | |
| PIMCO Income Fund Institutional | Mutual Funds | — | — | $146K | 0.9% | |
| Oppenheimer Discovery Fund | Mutual Funds | — | — | $140K | 0.9% | |
| Lincoln Stable Value | Stable Value | — | — | $136K | 0.8% | |
| Fidelity Freedom Index 2065 Institutional Premium | Mutual Funds | — | — | $135K | 0.8% | |
| Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $122K | 0.7% | |
| Invesco International Small-mid Cap | Mutual Funds | — | — | $112K | 0.7% | |
| INV INTL SM-MD CP B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $112K | 0.7% | |
| Fidelity Small Cap Value Fund | Mutual Funds | — | — | $108K | 0.7% | |
| Fidelity Inflation Protected Bond Index Fund | Common Collective Trusts | — | — | $100K | 0.6% | |
| Participant Loans Interest at 8.25% - 10.50% -0- | Bonds / Notes | — | — | $94K | 0.6% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $94K | 0.6% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $86K | 0.5% | |
| Fidelity Overseas Fund | Mutual Funds | — | — | $81K | 0.5% | |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $37K | 0.2% | |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $36K | 0.2% | |
| Fidelity Freedom Index 2020 Institutional Premium | Mutual Funds | — | — | $32K | 0.2% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $18K | 0.1% | |
| Fidelity Freedom Index 2015 Institutional Premium | Mutual Funds | — | — | $18K | 0.1% | |
| Fidelity Freedom Index Income Institutional Premium | Mutual Funds | — | — | $4K | <0.1% | |
| Fidelity Government Money Market K6 | Mutual Funds | — | — | $3K | <0.1% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
