VU TRAN signed Sky Venture Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sky Venture Management, LLC's EIN is 20-0212902.
Download the official 2024 Form 5500 (PDF) for Sky Venture Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sky Venture Management, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
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 | — | CONTRACT ADMINISTRATOR | $64K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURNHAM GIBSON WEALTH ADVISORS, INC | 47-5476782 | — | 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 |
|---|---|---|---|---|---|
| ORENDA RETIREMENT, LLC | 36-4877979 | — | OTHER SERVICES | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2050 K Fund | Other securities | — | — | $2.4M | 18.2% | |
| BlackRock LifePath Index 2055 K Fund | Other securities | — | — | $2.3M | 17.4% | |
| BlackRock LifePath Index 2060 K Fund | Other securities | — | — | $1.7M | 12.9% | |
| Fidelity Investments 500 Index Fund | Common Collective Trusts | — | — | $1.7M | 12.8% | |
| BlackRock LifePath Index 2045 K Fund | Other securities | — | — | $1.6M | 12.0% | |
| BlackRock LifePath Index 2065 K Fund | Other securities | — | — | $681K | 5.2% | |
| BlackRock LifePath Index 2040 K Fund | Other securities | — | — | $512K | 3.9% | |
| BlackRock LifePath Index 2035 K Fund | Other securities | — | — | $463K | 3.5% | |
| BlackRock LifePath Index 2030 K Fund | Other securities | — | — | $318K | 2.4% | |
| LARGE CAP GROWTH FUND 11 R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $312K | 2.4% | |
| Fidelity Investments Small-Cap Index Fund | Common Collective Trusts | — | — | $241K | 1.8% | |
| Fidelity Investments International Index Fund | Common Collective Trusts | — | — | $169K | 1.3% | |
| LARGE CAP VALUE R1 FUND WILMINGTON TRUST N.A. · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $130K | 1.0% | |
| Fidelity Investments Mid-Cap Index Fund | Common Collective Trusts | — | — | $127K | 1.0% | |
| BlackRock LifePath Index Retirement K Fund | Other securities | — | — | $105K | 0.8% | |
| Fidelity Investments US Bond Index Fund | Common Collective Trusts | — | — | $79K | 0.6% | |
| Notes receivable from participants Interest rates of 5.25% to 10.50% | Bonds / Notes | — | — | $79K | 0.6% | |
| The American Funds New World R6 | Mutual Funds | — | — | $62K | 0.5% | |
| Eagle Finanical Services, Inc. Carillion Eagle Mid-Cap Frowth R6 Fund | Common Stocks | — | — | $52K | 0.4% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $37K | 0.3% | |
| Dimensional Fund Advisors International Value I Fund | Mutual Funds | — | — | $30K | 0.2% | |
| Vaughan Nelson/LA Capital/H&W SmallCap Value II Separate Account | Pooled Separate Accounts | — | — | $28K | 0.2% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $28K | 0.2% | |
| SEI Trust Company Allspring Special Mid Cap Value R6 | Common Stocks | — | — | $20K | 0.2% | |
| PRIN SMALLCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $18K | 0.1% | |
| PIONEER BOND FUND TRUST R1 WILMINGTON TRUST N.A. · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $15K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $10K | <0.1% | |
| INTERNATIONAL GROWTH LL R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $9K | <0.1% |
