Marie Suesse signed Varde Management, L.P.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Varde Management, L.P.'s EIN is 20-8368769.
Download the official 2024 Form 5500 (PDF) for Varde Management, L.P. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Varde Management, L.P.'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $47K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $14.2M | 23.9% | |
| BlackRock LifePath Index 2050 K | Other securities | — | — | $6.6M | 11.1% | |
| BlackRock LifePath Index 2040 K | Other securities | — | — | $5.7M | 9.7% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $4.0M | 6.8% | |
| BlackRock LifePath Index 2030 K | Other securities | — | — | $3.8M | 6.4% | |
| American Funds EuroPacific Growth Fund Class R6 | Mutual Funds | — | — | $2.6M | 4.3% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $2.6M | 4.3% | |
| BlackRock LifePath Index 2060 K | Other securities | — | — | $2.4M | 4.1% | |
| BlackRock LifePath Index 2055 K | Other securities | — | — | $2.3M | 3.8% | |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264544 / PN 707 | Common Collective Trust | — | — | $1.9M | 3.3% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $1.5M | 2.6% | |
| Various Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $1.5M | 2.5% | |
| BlackRock LifePath Index Retirement K | Other securities | — | — | $1.2M | 2.0% | |
| CORE PLUS BOND R1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $1.2M | 2.0% | |
| Vanguard Emerging Markets Stock Index | Mutual Funds | — | — | $954K | 1.6% | |
| BlackRock LifePath Index 2045 K | Other securities | — | — | $861K | 1.5% | |
| Wilmington Trust, N.A. Metlife Stable Value | Stable Value | — | — | $817K | 1.4% | |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $817K | 1.4% | |
| Wells Fargo Special Mid Cap Value R6 Fund | Other securities | — | — | $619K | 1.0% | |
| Janus Henderson Balanced N Fund | Mutual Funds | — | — | $575K | 1.0% | |
| Vanguard Total Bond Market Index | Mutual Funds | — | — | $551K | 0.9% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $541K | 0.9% | |
| Vanguard Real Estate Index | Mutual Funds | — | — | $524K | 0.9% | |
| BlackRock LifePath Index 2035 K | Other securities | — | — | $512K | 0.9% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $501K | 0.8% | |
| MFS Global Equity R6 | Mutual Funds | — | — | $406K | 0.7% | |
| Prudential Global Total Return Bond R6 | Other securities | — | — | $351K | 0.6% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $222K | 0.4% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $164K | 0.3% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $117K | 0.2% | |
| BlackRock LifePath Index 2065 K | Other securities | — | — | $69K | 0.1% |
