Stephanie Mercado signed Venbrook Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Venbrook Group, LLC's EIN is 20-5817496.
Download the official 2024 Form 5500 (PDF) for Venbrook Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Venbrook Group, 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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $40K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Market Fund Mutual Funds * Fidelity Freedom 2030 Fund N/R | Mutual Funds | — | — | $6.0M | 16.3% | |
| Fidelity Freedom 2035 Fund N/R | Mutual Funds | — | — | $5.0M | 13.7% | |
| Fidelity Freedom 2025 Fund N/R | Mutual Funds | — | — | $4.5M | 12.2% | |
| Fidelity Freedom 2040 Fund N/R | Mutual Funds | — | — | $4.4M | 11.9% | |
| Fidelity 500 Index Fund N/R | Common Collective Trusts | — | — | $3.6M | 10.0% | |
| Fidelity Freedom 2045 Fund N/R | Mutual Funds | — | — | $2.7M | 7.5% | |
| Fidelity Freedom 2020 Fund N/R | Mutual Funds | — | — | $2.2M | 6.0% | |
| Fidelity Freedom 2015 Fund N/R | Mutual Funds | — | — | $1.8M | 5.0% | |
| Money Market Mutual Fund * Fidelity Government Money Market Mutual Fund N/R | Mutual Funds | — | — | $976K | 2.7% | |
| Fidelity Freedom 2050 Fund N/R | Mutual Funds | — | — | $863K | 2.4% | |
| Fidelity Freedom 2055 Fund N/R | Mutual Funds | — | — | $730K | 2.0% | |
| Fidelity Blue Chip Growth Fund N/R | Mutual Funds | — | — | $573K | 1.6% | |
| Participant loans Interest rates from 3.25% - 8.50%, $0 | Bonds / Notes | — | — | $455K | 1.2% | |
| Fidelity Total Bond Fund N/R | Mutual Funds | — | — | $322K | 0.9% | |
| Fidelity Freedom 2010 Fund N/R | Mutual Funds | — | — | $312K | 0.9% | |
| Fidelity Global ex U.S. Index Fund N/R | Common Collective Trusts | — | — | $295K | 0.8% | |
| American Funds American Funds American Mutual N/R | Mutual Funds | — | — | $263K | 0.7% | |
| Fund * Fidelity Freedom 2060 Fund N/R | Mutual Funds | — | — | $233K | 0.6% | |
| MFS Mid Cap Value Fund N/R | Mutual Funds | — | — | $219K | 0.6% | |
| Fidelity International Capital N/R | Mutual Funds | — | — | $159K | 0.4% | |
| Appreciation Fund * Fidelity Freedom 2065 Fund N/R | Mutual Funds | — | — | $149K | 0.4% | |
| TRP Dividend Growth I N/R | Other securities | — | — | $143K | 0.4% | |
| Fidelity Mid Cap Index Fund N/R | Common Collective Trusts | — | — | $125K | 0.3% | |
| JPMorgan Government Bond Fund N/R | U.S. Treasuries | — | — | $91K | 0.2% | |
| Columbia Emerging Markets Fund N/R | Other securities | — | — | $87K | 0.2% | |
| Fidelity Small Cap Index Fund N/R | Common Collective Trusts | — | — | $87K | 0.2% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund N/R | Other securities | — | — | $82K | 0.2% | |
| Fidelity Small Cap Growth Fund N/R | Mutual Funds | — | — | $66K | 0.2% | |
| Fidelity U.S. Bond Index Fund N/R | Common Collective Trusts | — | — | $59K | 0.2% | |
| Allspring Special Small Cap Value N/R | Other securities | — | — | $37K | 0.1% | |
| Index Fund MFS Mid Cap Growth Fund N/R | Common Collective Trusts | — | — | $18K | <0.1% | |
| Fidelity Freedom Income Fund N/R | Mutual Funds | — | — | $17K | <0.1% | |
| Fidelity Inflation-Protected Bond N/R | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
