Chloe O'CONNOR signed Mansueto Ventures LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mansueto Ventures LLC's EIN is 20-3083053.
Download the official 2024 Form 5500 (PDF) for Mansueto Ventures LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mansueto Ventures LLC's plan includes profit-sharing, ERISA 404(c) participant direction, 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 | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity Freedom 2040 K | Mutual Funds | — | $319K | $3.7M | 12.4% | |
| Fidelity 500 Index | Common Collective Trusts | — | $17K | $3.4M | 11.5% | |
| Fidelity Freedom 2030 K | Mutual Funds | — | $177K | $3.1M | 10.4% | |
| Fidelity Freedom 2050 K | Mutual Funds | — | $223K | $3.0M | 10.3% | |
| Fidelity Freedom 2045 K | Mutual Funds | — | $207K | $2.8M | 9.4% | |
| Fidelity Freedom 2035 K | Mutual Funds | — | $116K | $1.8M | 6.1% | |
| Fidelity Freedom 2055 K | Mutual Funds | — | $109K | $1.7M | 5.8% | |
| Fidelity Contrafund K6 | Mutual Funds | — | $53K | $1.7M | 5.6% | |
| Fidelity OTC K6 | Mutual Funds | — | $43K | $1.1M | 3.7% | |
| Fidelity Blue Chip Growth K6 | Mutual Funds | — | $21K | $780K | 2.6% | |
| Fidelity Freedom 2060 K | Mutual Funds | — | $51K | $736K | 2.5% | |
| Fidelity Value | Mutual Funds | — | $51K | $700K | 2.4% | |
| Fidelity Freedom 2025 K | Mutual Funds | — | $43K | $588K | 2.0% | |
| Fidelity Diversified International K6 | Mutual Funds | — | $41K | $584K | 2.0% | |
| Fidelity Equity Income K6 | Mutual Funds | — | $36K | $568K | 1.9% | |
| Fidelity International Index | Mutual Funds | — | $11K | $518K | 1.7% | |
| Fidelity US Bond Index | Mutual Funds | — | $41K | $424K | 1.4% | |
| Fidelity Small Cap Stock K6 | Mutual Funds | — | $65K | $397K | 1.3% | |
| Loomis Small Cap Value R | Other securities | — | $16K | $333K | 1.1% | |
| Fidelity Freedom 2020 K | Mutual Funds | — | $22K | $320K | 1.1% | |
| Fidelity Magellan K6 | Mutual Funds | — | $11K | $209K | 0.7% | |
| Fidelity Stock Selector Mid Cap | Mutual Funds | — | $4K | $194K | 0.7% | |
| Fidelity Freedom 2065 K | Mutual Funds | — | $10K | $137K | 0.5% | |
| Fidelity Extended Market Index | Mutual Funds | — | $1K | $133K | 0.4% | |
| * Fidelity Managed Income Portfolio I | Common Collective Trusts | — | $117K | $117K | 0.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $110K | 0.4% | |
| Fidelity Stock Selector Small Cap | Mutual Funds | — | $3K | $97K | 0.3% | |
| MONEY MARKET FUND * Fidelity Government Money Market | Mutual Funds | — | $91K | $91K | 0.3% | |
| PIMCO Total Return Adm | Mutual Funds | — | $9K | $76K | 0.3% | |
| American Beacon Small Cap Value Inv | Other securities | — | $3K | $66K | 0.2% | |
| Fidelity Intermediate Bond | Mutual Funds | — | $3K | $32K | 0.1% | |
| Fidelity International Discovery K6 | Mutual Funds | — | $2K | $24K | <0.1% | |
| Fidelity Freedom 2010 K | Mutual Funds | — | $2K | $24K | <0.1% | |
| Fidelity Freedom Income K | Mutual Funds | — | $2K | $22K | <0.1% | |
| American Century Inflation Adjusted Bond IV | Other securities | — | $1K | $12K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
