Susan Richey signed Coretek, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Coretek, LLC's EIN is 20-2744363.
Download the official 2024 Form 5500 (PDF) for Coretek, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Coretek, LLC's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $36K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments FID FDM IDX 2035 IPR N/R | Common Collective Trusts | — | — | $1.7M | 15.2% | |
| Money Market * Fidelity Investments FID GOVT MMKT N/R | Mutual Funds | — | — | $1.1M | 9.8% | |
| Fidelity Investments FID FDM IDX 2050 IPR N/R | Common Collective Trusts | — | — | $1.0M | 8.9% | |
| Fidelity Investments FID FDM IDX 2045 IPR N/R | Common Collective Trusts | — | — | $939K | 8.3% | |
| Fidelity Investments FID 500 INDEX N/R | Common Collective Trusts | — | — | $895K | 7.9% | |
| Fidelity Investments FID FDM IDX 2040 IPR N/R | Common Collective Trusts | — | — | $877K | 7.8% | |
| s * Fidelity Investments FID SEL TECHNOLOGY N/R | Mutual Funds | — | — | $687K | 6.1% | |
| Fidelity Investments FID FDM IDX 2055 IPR N/R | Common Collective Trusts | — | — | $608K | 5.4% | |
| Fidelity Investments FID FDM IDX 2025 IPR N/R | Common Collective Trusts | — | — | $577K | 5.1% | |
| Fidelity Investments FID NASDAQ COMP INDX N/R | Mutual Funds | — | — | $337K | 3.0% | |
| Fidelity Investments FID FDM IDX 2060 IPR N/R | Common Collective Trusts | — | — | $285K | 2.5% | |
| Fidelity Investments FID GLB EX US IDX N/R | Common Collective Trusts | — | — | $282K | 2.5% | |
| T. Rowe Price TRP BLUE CHIP GRTH I N/R | Other securities | — | — | $278K | 2.5% | |
| J.P. Morgan JPM SM CAP GROWTH R6 N/R | Other securities | — | — | $167K | 1.5% | |
| T. Rowe Price TRP HEALTH SCIENCES N/R | Other securities | — | — | $140K | 1.2% | |
| Fidelity Investments FID FDM IDX 2030 IPR N/R | Common Collective Trusts | — | — | $109K | 1.0% | |
| American Funds AF NEW PERSPECT R6 N/R | Mutual Funds | — | — | $106K | 0.9% | |
| Fidelity Investments FID MID CAP IDX N/R | Common Collective Trusts | — | — | $102K | 0.9% | |
| PIMCO PIM INV GR CR BD I N/R | Mutual Funds | — | — | $96K | 0.8% | |
| Participant Loans Interest rates: 4.25% to 9.50% $0 | Bonds / Notes | — | — | $89K | 0.8% | |
| Fidelity Investments FID OTC PORTFOLIO N/R | Mutual Funds | — | — | $82K | 0.7% | |
| Fidelity Investments FID FDM IDX 2065 IPR N/R | Common Collective Trusts | — | — | $80K | 0.7% | |
| Invesco INVS GRTH & INC R6 N/R | Mutual Funds | — | — | $79K | 0.7% | |
| Fidelity Investments FID FDM IDX 2020 IPR N/R | Common Collective Trusts | — | — | $79K | 0.7% | |
| Allspring Global Investments AS SPL MID CP VAL R6 N/R | Other securities | — | — | $75K | 0.7% | |
| Fidelity Investments FID SEL RETAILING N/R | Mutual Funds | — | — | $66K | 0.6% | |
| MFS Investment Management MFS MID CAP GRTH R6 N/R | Mutual Funds | — | — | $61K | 0.5% | |
| Dimensional Fund Advisors DFA US SM CAP VALUE N/R | Mutual Funds | — | — | $57K | 0.5% | |
| Fidelity Investments FID US BOND IDX N/R | Common Collective Trusts | — | — | $56K | 0.5% | |
| American Funds AF BALANCED R6 N/R | Mutual Funds | — | — | $54K | 0.5% | |
| BlackRock BLKRK HI YLD BD INST N/R | Other securities | — | — | $51K | 0.4% | |
| PIMCO INCOME INST N/R | Mutual Funds | — | — | $50K | 0.4% | |
| American Funds AF WASH MUTL INV R6 N/R | Mutual Funds | — | — | $46K | 0.4% | |
| Fidelity Investments FID SM CAP IDX N/R | Common Collective Trusts | — | — | $40K | 0.4% | |
| Victory Capital VICTORY RS GLOBAL R6 N/R | Other securities | — | — | $25K | 0.2% | |
| American Funds AF CAP WORLD G& I R6 N/R | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $7K |
| — |
