Hunt Valley Holdings LLC's EIN is 20-4005037.
Download the official 2024 Form 5500 (PDF) for Hunt Valley Holdings LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Hunt Valley Holdings LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, 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 | $282K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | 90-0497525 | — | ADVISOR | $180K | — |
| PENSION BENEFIT INFORMATIOIN LLC |
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.
| 82-4722389 |
| — |
| CONSULTANT |
| $20K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDHAM BRANNON | 58-1763439 | — | ACCOUNTANT/AUDITOR | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BNYM DYNAMIC VAL I | Other securities | — | $12.5M | $15.1M | 12.3% | |
| * FA FREEDOM 2035 Z | Other securities | — | $12.3M | $13.5M | 11.0% | |
| TRP DIV GROWTH ADV | Other securities | — | $9.5M | $11.9M | 9.7% | |
| * FA FREEDOM 2040 Z | Other securities | — | $8.2M | $9.3M | 7.6% | |
| * FA FREEDOM 2030 Z | Other securities | — | $8.3M | $9.0M | 7.3% | |
| * FA FREEDOM 2025 Z | Other securities | — | $7.0M | $7.4M | 6.0% | |
| * FA FREEDOM 2045 Z | Other securities | — | $5.8M | $6.6M | 5.4% | |
| * FA BALANCED I | Other securities | — | $5.2M | $5.2M | 4.2% | |
| * FA FREEDOM 2050 Z | Other securities | — | $4.5M | $5.2M | 4.2% | |
| * FA EQUITY GROWTH I | Other securities | — | $3.4M | $4.0M | 3.3% | |
| * FA FREEDOM 2055 Z | Other securities | — | $3.5M | $4.0M | 3.2% | |
| * FA FREEDOM 2020 Z | Other securities | — | $3.7M | $3.9M | 3.2% | |
| FA STABLE VALUE FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $3.7M | $3.7M | 3.0% | |
| * FID MID CAP IDX | Common Collective Trusts | — | $3.4M | $3.5M | 2.9% | |
| * FA DIVERS INTL I | Other securities | — | $2.8M | $3.2M | 2.6% | |
| * FA FREEDOM 2060 Z | Other securities | — | $1.7M | $1.9M | 1.6% | |
| * FID TOTAL MKT IDX | Common Collective Trusts | — | $1.3M | $1.9M | 1.6% | |
| BNYM SMCP ST IDX INV | Common Collective Trusts | — | $2.0M | $1.8M | 1.4% | |
| PIMCO INCOME INST | Mutual Funds | — | $1.6M | $1.5M | 1.2% | |
| PGIM TOTAL RTN BD Z | Other securities | — | $1.6M | $1.4M | 1.1% | |
| * FID GOVT MMKT K6 | Mutual Funds | — | $1.2M | $1.2M | 1.0% | |
| * FA FREEDOM 2015 Z | Other securities | — | $1.1M | $1.1M | 0.9% | |
| COMMON STOCK | Common Stocks | — | $618K | $957K | 0.8% | |
| * FA FREEDOM 2065 Z | Other securities | — | $726K | $783K | 0.6% | |
| * CASH | Cash / Money Market | — | $345K | $345K | 0.3% | |
| * FID SM CAP IDX | Common Collective Trusts | — | $221K | $240K | 0.2% | |
| * FA FREEDOM 2010 Z | Other securities | — | $223K | $231K | 0.2% | |
| * FID LT TR BD IDX | Common Collective Trusts | — | $224K | $228K | 0.2% | |
| * FA FOCUS EMRG MKTS I | Other securities | — | $166K | $167K | 0.1% | |
| * FA FREEDOM INC Z | Common Stocks | — | $154K | $157K | 0.1% | |
| * FID ST TR BD IDX | Common Collective Trusts | — | $126K | $122K | <0.1% | |
| GOVERNMENT BOND | U.S. Treasuries | — | $71K | $67K | <0.1% | |
| * FID INTL INDEX | Mutual Funds | — | $51K | $53K | <0.1% | |
| CERT. OF DEP. | Other securities | — | $50K | $50K | <0.1% | |
| * FA FREEDOM 2070 Z | Other securities | — | $10K | $9K | <0.1% |
