Bruce Willis signed The Teaching Company, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Teaching Company, LLC's EIN is 20-5770942.
Download the official 2024 Form 5500 (PDF) for The Teaching Company, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Teaching Company, LLC's plan includes a 401(k) feature, a default investment (QDIA), 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL SECURITIES LLC | 26-0058143 | — | ACCOUNTANT/AUDITOR | $15K | — |
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 Mutual Fund | Common Collective Trusts | — | — | $6.4M | 17.2% | |
| Fidelity Freedom Income 2030 Fund - Class K Mutual Fund | Mutual Funds | — | — | $4.0M | 10.8% | |
| Fidelity Freedom Income 2040 Fund - Class K Mutual Fund | Mutual Funds | — | — | $3.7M | 9.9% | |
| Fidelity Freedom Income 2045 Fund - Class K Mutual Fund | Mutual Funds | — | — | $2.6M | 7.1% | |
| Fidelity Freedom Income 2035 Fund - Class K Mutual Fund | Mutual Funds | — | — | $2.6M | 7.0% | |
| Fidelity Freedom Income 2050 Fund - Class K Mutual Fund | Mutual Funds | — | — | $2.5M | 6.7% | |
| JP Morgan Large Cap Growth Fund Mutual Fund | Other securities | — | — | $1.9M | 5.2% | |
| Fidelity Freedom Income 2025 Fund - Class K Mutual Fund | Mutual Funds | — | — | $1.9M | 5.1% | |
| Fidelity Freedom Income 2055 Fund - Class K Mutual Fund | Mutual Funds | — | — | $1.6M | 4.2% | |
| Fidelity Extended Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.1M | 3.0% | |
| Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund | Other securities | — | — | $974K | 2.6% | |
| Fidelity Advisor Small Cap Value Fund Mutual Fund | Mutual Funds | — | — | $902K | 2.4% | |
| Galliard Retirement Income Fund Common/Collective Trust | Common Collective Trusts | — | — | $809K | 2.2% | |
| GG G RETIRE INC F60 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $809K | 2.2% | |
| American Century Mid Cap Value Mutual Fund | Other securities | — | — | $743K | 2.0% | |
| MFS Value Fund R4 Mutual Fund | Mutual Funds | — | — | $697K | 1.9% | |
| American Funds EuroPacific Growth Fund R5 Mutual Fund | Mutual Funds | — | — | $637K | 1.7% | |
| Invesco Developing Markets Fund Mutual Fund | Mutual Funds | — | — | $460K | 1.2% | |
| Fidelity US Bond Index Mutual Fund | Mutual Funds | — | — | $458K | 1.2% | |
| Fidelity Freedom Income 2020 Fund - Class K Mutual Fund | Mutual Funds | — | — | $421K | 1.1% | |
| Fidelity Freedom Income 2060 Fund - Class K Mutual Fund | Mutual Funds | — | — | $417K | 1.1% | |
| Principal Small Cap Growth Fund Mutual Fund | Other securities | — | — | $411K | 1.1% | |
| Fidelity International Index Mutual Fund | Mutual Funds | — | — | $399K | 1.1% | |
| American Century Core Plus Fund Mutual Fund | Other securities | — | — | $346K | 0.9% | |
| Participant loans 4.25%-9.50% | Bonds / Notes | — | — | $322K | 0.9% | |
| Nuveen Real Estate Securities Fund Mutual Fund | Mutual Funds | — | — | $284K | 0.8% | |
| Fidelity Freedom Income Fund - Class K Mutual Fund | Mutual Funds | — | — | $228K | 0.6% | |
| Fidelity Freedom Income 2015 Fund - Class K Mutual Fund | Mutual Funds | — | — | $197K | 0.5% | |
| Fidelity Freedom Income 2065 Fund - Class K Mutual Fund | Mutual Funds | — | — | $79K | 0.2% | |
| Fidelity Government Money Market Fund Money Market | Mutual Funds | — | — | $75K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
