Aubree Martin signed WTS Paradigm, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
WTS Paradigm, LLC's EIN is 20-1623787.
Download the official 2024 Form 5500 (PDF) for WTS Paradigm, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)WTS Paradigm, LLC's plan includes a default investment (QDIA), ERISA 404(c) participant direction, profit-sharing, a 401(k) feature, 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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $47K | — |
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 500 Index Fund | Common Collective Trusts | — | — | $8.9M | 22.7% | |
| FLEXPATH MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $4.9M | 12.4% | |
| FLEXPATH MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $3.2M | 8.2% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $2.7M | 6.8% | |
| Harbor Capital Appreciation Institutional Fund | Other securities | — | — | $2.0M | 5.0% | |
| GG EUROPAC GROWTH I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.9M | 4.8% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $1.9M | 4.8% | |
| Vanguard Windsor II Fund | Mutual Funds | — | — | $1.7M | 4.2% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $1.6M | 4.1% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $1.6M | 4.1% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $1.4M | 3.7% | |
| FLEXPATH AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $862K | 2.2% | |
| FLEXPATH AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $771K | 2.0% | |
| Fidelity Emerging Markets Index Fund | Common Collective Trusts | — | — | $702K | 1.8% | |
| DFA Institutional Small Company Fund | Mutual Funds | — | — | $616K | 1.6% | |
| FLEXPATH MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $569K | 1.4% | |
| FLEXPATH MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $545K | 1.4% | |
| FLEXPATH MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $503K | 1.3% | |
| Pioneer Strategic Income Fund | Other securities | — | — | $448K | 1.1% | |
| Vanguard Strategic Bond Index Fund | Common Collective Trusts | — | — | $396K | 1.0% | |
| Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $393K | 1.0% | |
| Vanguard Social Index Admiral Fund | Mutual Funds | — | — | $327K | 0.8% | |
| Vanguard Inflation Protected Securities Fund | Mutual Funds | — | — | $296K | 0.8% | |
| Notes receivable from participants - various repayment schedules through November 2033 with interest rates between 5.25% and 10.50% | Bonds / Notes | — | — | $255K | 0.6% | |
| FLEXPATH AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $252K | 0.6% | |
| Conestoga Small Cap Fund | Other securities | — | — | $212K | 0.5% | |
| FLEXPATH CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $181K | 0.5% | |
| FLEXPATH AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $98K | 0.2% | |
| FLEXPATH AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $97K | 0.2% | |
| FLEXPATH CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $47K | 0.1% | |
| FLEXPATH CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $35K | <0.1% | |
| FLEXPATH CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $57 | <0.1% | |
| FLEXPATH CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| GG EMERGING MKTS I1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
