Lessie E Askew signed New Venture Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
New Venture Fund's EIN is 20-5806345.
Download the official 2024 Form 5500 (PDF) for New Venture Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)New Venture Fund's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $79K | — |
| EMPOWER FINANCIAL SERVICES, INC. | 84-0965407 | — | NONE | $50 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL 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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SEL TR 2050 CL 2 Common collective trust | Common Collective Trusts | — | — | $7.6M | 13.0% | |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $5.7M | 9.9% | |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $5.6M | 9.7% | |
| FIDELITY 500 INDEX Mutual fund | Common Collective Trusts | — | — | $5.6M | 9.6% | |
| T ROWE PRICE RET BLEND SEL TR 2040 CL 2 Common collective trust | Common Collective Trusts | — | — | $5.5M | 9.4% | |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $4.5M | 7.8% | |
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $3.6M | 6.2% | |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $3.5M | 6.1% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $2.8M | 4.8% | |
| FIDELITY U.S. SUSTAINABILITY INDEX INSTL Mutual fund | Mutual Funds | — | — | $1.8M | 3.2% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R Common collective trust | Common Collective Trusts | — | — | $1.7M | 2.9% | |
| FIDELITY MID CAP INDEX Mutual fund | Mutual Funds | — | — | $1.3M | 2.3% | |
| FIDELITY SMALL CAP INDEX Mutual fund | Mutual Funds | — | — | $1.1M | 1.8% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $965K | 1.7% | |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $916K | 1.6% | |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES I Mutual fund | Other securities | — | — | $895K | 1.5% | |
| LARGE CAP VALUE I1 Common collective trust | Common Collective Trusts | — | — | $502K | 0.9% | |
| T ROWE PRICE RET BLEND SEL TR 2025 CL 2 Common collective trust | Common Collective Trusts | — | — | $449K | 0.8% | |
| PIMCO GOVERNMENT MONEY MARKET ADM Mutual fund | Mutual Funds | — | — | $418K | 0.7% | |
| T ROWE PRICE RET BLEND SEL TR 2065 CL 2 Common collective trust | Common Collective Trusts | — | — | $404K | 0.7% | |
| FIDELITY EMERGING MARKETS K Mutual fund | Mutual Funds | — | — | $368K | 0.6% | |
| LORD ABBETT SHORT DURATION INCOME R6 Mutual fund | Mutual Funds | — | — | $300K | 0.5% | |
| CALVERT BOND I Mutual fund | U.S. Treasuries | — | — | $289K | 0.5% | |
| CALVERT INTERNATIONAL RESPONSIBLE IDX R6 Mutual fund | Common Collective Trusts | — | — | $282K | 0.5% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $258K | 0.4% | |
| PGIM JENNISON INTERNATIONAL OPPS R6 Mutual fund | Other securities | — | — | $256K | 0.4% | |
| VICTORY TRIVALENT INTERNATIONAL SM-CP I Mutual fund | Other securities | — | — | $242K | 0.4% | |
| CALVERT HIGH YIELD BOND R6 Mutual fund | Other securities | — | — | $219K | 0.4% | |
| PGIM Jennison Global Opps R6 Mutual fund | Other securities | — | — | $207K | 0.4% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 Common collective trust | Common Collective Trusts | — | — | $195K | 0.3% | |
| VICTORY CORE PLUS INTERMEDIATE BOND R6 Mutual fund | Other securities | — | — | $131K | 0.2% | |
| T ROWE PRICE RET BLEND SEL TR 2015 CL 2 Common collective trust | Common Collective Trusts | — | — | $108K | 0.2% | |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual fund | Mutual Funds | — | — | $87K | 0.2% | |
| BLACKROCK U.S. TIPS INDEX 1 Common collective trust | Common Collective Trusts | — | — | $76K | 0.1% | |
| PIMCO INCOME INSTL Mutual fund | Mutual Funds | — | — | $58K | 0.1% | |
| Pimco Int Bond (USD-Hedged) Inst Mutual fund | U.S. Treasuries | — | — | $52K | <0.1% | |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $13K | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2060 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID IN RET C BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 079 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2055 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2030 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 082 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2050 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2045 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN CENTURY RD HYBRID 2025 CL BENEFIT PLANS ADMIN SERVICES COLLECTIVE TRUSTS · EIN 83-6699605 / PN 081 | 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.
| — |
| SAN FRANCISCO, CA |
| INVESTMENT ADVISOR |
| $47K |
| — |
