KIA NILI signed Mastercool, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mastercool, Inc.'s EIN is 22-2437063.
Download the official 2024 Form 5500 (PDF) for Mastercool, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mastercool, Inc.'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 |
|---|---|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 52-1480475 | — | INVESTMENT ADVISOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROFESSIONAL CAPITAL SERVICES, LLC | 46-4091337 | — | CONTRACT ADMINISTRATOR | $19K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth mutual fund | Mutual Funds | — | — | $3.2M | 18.8% | |
| ishares Core S&P 500 mutual fund | Common Collective Trusts | — | — | $2.9M | 16.9% | |
| Vanguard Value mutual fund | Mutual Funds | — | — | $2.8M | 15.9% | |
| Fidelity Blue Chip Growth mutual fund | Mutual Funds | — | — | $1.9M | 11.1% | |
| Vanguard High Dividend Yield mutual fund | Mutual Funds | — | — | $1.8M | 10.3% | |
| ishares Intermediate - Term Corp Bd ETF mutual fund | Common Stocks | — | — | $1.4M | 7.8% | |
| ishares Core US Agggregate Bond ETF mutual fund | Other securities | — | — | $529K | 3.1% | |
| Vanguard Mid-Cap mutual fund | Mutual Funds | — | — | $470K | 2.7% | |
| ishares iBonds Dec 2025 Term Treasury mutual fund | Other securities | — | — | $379K | 2.2% | |
| ishares iBonds Dec 2025 Term Corp mutual fund | Common Stocks | — | — | $329K | 1.9% | |
| ishares iBonds Dec 2026 Term Corp mutual fund | Common Stocks | — | — | $279K | 1.6% | |
| ishares Core MSCI Emerging Markets mutual fund | Other securities | — | — | $202K | 1.2% | |
| ishares Core MSCI EAFE mutual fund | Other securities | — | — | $200K | 1.2% | |
| Invesco Preferred ETF mutual fund ** 7 * ishares 1-3 Year Treasury Bond mutual fund | U.S. Treasuries | — | — | $179K | 1.0% | |
| Notes receivable from participants | Other securities | — | — | $158K | 0.9% | |
| Vanguard Small-Cap mutual fund | Mutual Funds | — | — | $157K | 0.9% | |
| Instititional Money Market Deposit Account Interest bearing cash | Cash / Money Market | — | — | $76K | 0.4% | |
| Vanguard Mid-Cap Growth mutual fund | Mutual Funds | — | — | $75K | 0.4% | |
| Vanguard Mid-Cap Value mutual fund | Mutual Funds | — | — | $58K | 0.3% | |
| accounts * Delaware Value Inst mutual fund | Mutual Funds | — | — | $47K | 0.3% | |
| First Eagle Overseas I mutual fund | Other securities | — | — | $43K | 0.2% | |
| Vanguard Small-Cap Growth mutual fund | Mutual Funds | — | — | $38K | 0.2% | |
| Vanguard Small-Cap Value mutual fund | Mutual Funds | — | — | $25K | 0.1% | |
| Vanguard Real Estate ETF mutual fund | Mutual Funds | — | — | $19K | 0.1% | |
| Fidelity Low- Priced Stock mutual fund | Mutual Funds | — | — | $16K | <0.1% | |
| SPDR Bloomberg Barclays Covert Sec ETF mutual fund ** 352 * TCW Total Return Bond I mutual fund | Other securities | — | — | $9K | <0.1% | |
| ishares Edge MSCI USA Min Vol Factor mutual fund | Other securities | — | — | $9K | <0.1% | |
| ishares iBonds Dec 2024 Term Corp mutual fund | Common Stocks | — | — | $3K | <0.1% | |
| Invesco Developing Markets Y mutual fund | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard High-Yield Coporate Adm mutual fund | Mutual Funds | — | — | $2K | <0.1% | |
| Templeton Global Bond Adv mutual fund | Mutual Funds | — | — | $2K | <0.1% | |
| ishares TIPS Bond mutual fund ** 308 * ishares Treasury Floating Rate Bond mutual fund ** 559 PIMCO Commodity Reat Ret Strategy Instl mutual fund | Mutual Funds | — | — | $2K | <0.1% | |
| Cash Instititional Savings Deposit Account Noninterest bearing cash | Cash / Money Market | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
