Carole LAMB signed Allvue Systems, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Allvue Systems, LLC's EIN is 20-8317010.
Download the official 2024 Form 5500 (PDF) for Allvue Systems, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Allvue Systems, LLC's plan includes a 401(k) feature, automatic enrollment, ERISA 404(c) participant direction, a default investment (QDIA), profit-sharing.
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 | $64K | — |
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 Fund | Common Collective Trusts | — | — | $12.7M | 24.6% | |
| Fidelity Freedom Index 2050 Commingled Pool Class B | Common Collective Trusts | — | — | $5.6M | 10.8% | |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $5.6M | 10.8% | |
| Fidelity Freedom Index 2040 Commingled Pool Class B | Common Collective Trusts | — | — | $5.5M | 10.5% | |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $5.5M | 10.5% | |
| Fidelity Freedom Index 2055 Commingled Pool Class B | Common Collective Trusts | — | — | $4.4M | 8.5% | |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $4.4M | 8.5% | |
| Fidelity Freedom Index 2045 Commingled Pool Class B | Common Collective Trusts | — | — | $4.2M | 8.2% | |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $4.2M | 8.2% | |
| Fidelity Freedom Index 2060 Commingled Pool Class B | Common Collective Trusts | — | — | $4.0M | 7.7% | |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $4.0M | 7.7% | |
| Fidelity Contrafund® K6 | Mutual Funds | — | — | $3.1M | 6.0% | |
| Fidelity Freedom Index 2035 Commingled Pool Class B | Common Collective Trusts | — | — | $2.3M | 4.4% | |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $2.3M | 4.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $1.6M | 3.0% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $1.1M | 2.2% | |
| Fidelity Freedom Index 2030 Commingled Pool Class B | Common Collective Trusts | — | — | $1.1M | 2.1% | |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $1.1M | 2.1% | |
| Fidelity Freedom Index 2065 Commingled Pool Class B | Common Collective Trusts | — | — | $998K | 1.9% | |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $998K | 1.9% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $874K | 1.7% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $757K | 1.5% | |
| Fidelity Freedom Index 2025 Commingled Pool Class B | Common Collective Trusts | — | — | $485K | 0.9% | |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $485K | 0.9% | |
| MassMutual Mid Cap Growth Fund Class I | Other securities | — | — | $435K | 0.8% | |
| Principal Equity Income Fund Institutional Class | Other securities | — | — | $397K | 0.8% | |
| American Funds EuroPacific Growth Fund® Class R-6 | Mutual Funds | — | — | $318K | 0.6% | |
| Notes receivable from participants 5.25%-10.50% | Bonds / Notes | — | — | $313K | 0.6% | |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $285K | 0.5% | |
| John Hancock Funds Disciplined Value Mid Cap Fund | Other securities | — | — | $249K | 0.5% | |
| Janus Henderson Triton Fund Class N | Mutual Funds | — | — | $248K | 0.5% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $229K | 0.4% | |
| Fidelity Short-Term Bond Index Fund | Common Collective Trusts | — | — | $179K | 0.3% | |
| PIMCO All Asset Fund Institutional Class | Mutual Funds | — | — | $152K | 0.3% | |
| Fidelity Freedom Index 2015 Commingled Pool Class B | Common Collective Trusts | — | — | $109K | 0.2% | |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $109K | 0.2% | |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $74K | 0.1% | |
| Invesco Developing Markets Fund Class R6 | Mutual Funds | — | — | $70K | 0.1% | |
| American Beacon Small Cap Value Fund Class R5 | Other securities | — | — | $63K | 0.1% | |
| Fidelity Freedom Index Income Commingled Pool Class B | Common Collective Trusts | — | — | $16K | <0.1% | |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $16K | <0.1% | |
| Fidelity Freedom Index 2020 Commingled Pool Class B | Common Collective Trusts | — | — | $9K | <0.1% | |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
