Folium, Inc.'s EIN is 23-2205138.
Download the official 2024 Form 5500 (PDF) for Folium, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Folium, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | — | RECORDKEEPER | $62K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP,LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $11K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Retirement Fund 59,329.32 shares N/R | Mutual Funds | — | — | $1.4M | 10.6% | |
| American Funds 2035 Target Date Retirement Fund 63,1 87.86 shares N/R | Mutual Funds | — | — | $1.3M | 10.2% | |
| American Funds 2055 Target Date Retirement Fund 42,404.05 shares N/R | Mutual Funds | — | — | $1.2M | 9.6% | |
| American Funds 2045 Target Date Retirement Fund 44,465.50 shares N!R | Mutual Funds | — | — | $1.0M | 8.1% | |
| American Funds 2060 Target Date Retirement Fund 42,338.42 shares N/R | Mutual Funds | — | — | $840K | 6.5% | |
| Fidelity 500 Index 3,058.35 shares N/R | Common Collective Trusts | — | — | $661K | 5.1% | |
| American Funds 2030 Target Date Retirement Fund 31,296.90 shares N/R | Mutual Funds | — | — | $588K | 4.6% | |
| Fidelity International Index 9,116.52 shares N/R | Mutual Funds | — | — | $523K | 4.0% | |
| American Funds 2025 Target Date Retirement Fund 29,360.80 shares N/R | Mutual Funds | — | — | $482K | 3.7% | |
| Fidelity Mid Cap Index 9,050.75 shares N/R | Mutual Funds | — | — | $320K | 2.5% | |
| American Funds 2020 Target Date Retirement Fund 18,442.57 shares N/R | Mutual Funds | — | — | $268K | 2.1% | |
| JP Morgan Large Cap Growth 3,003.68 shares N/R | Other securities | — | — | $268K | 2.1% | |
| JP MorganUS ResearchEnhancedEquityR6 5,680.30 shares N/R | Other securities | — | — | $259K | 2.0% | |
| American Funds New Perspective 3,428.60 shares N/R | Mutual Funds | — | — | $240K | 1.9% | |
| Notes Receivable from Participants * Various participants at interest rates of4.25% to 9.5% N/R | Bonds / Notes | — | — | $219K | 1.7% | |
| Fixed Investment Contract * Key Guaranteed Portfolio Fund N/R | Other securities | — | — | $207K | 1.6% | |
| Fidelity US Bond Index 18,098.44 shares N/R | Mutual Funds | — | — | $189K | 1.5% | |
| Fidelity Small Cap Index 6,650.96 shares N/R | Mutual Funds | — | — | $181K | 1.4% | |
| MFS International Growth 3,053.09 shares NIR | Mutual Funds | — | — | $146K | 1.1% | |
| Victory RS Global 6,515.59 shares N/R | Other securities | — | — | $123K | 1.0% | |
| Fidelity Real Estate Index Institutional 5,759.39 shares N/R | Mutual Funds | — | — | $94K | 0.7% | |
| PGIIVI Global Total ReturnR6 14,668.14 shares N/R | Other securities | — | — | $80K | 0.6% | |
| MFSNewDiscovery Value 4,105.12 shares N/R | Other securities | — | — | $72K | 0.6% | |
| American Funds 2065 Target Date Retirement Fund 3,212.25 shares NIR | Mutual Funds | — | — | $62K | 0.5% | |
| American Funds American Balanced 1,492.08 shares NIR | Mutual Funds | — | — | $55K | 0.4% | |
| American Funds 2015 Target Date Retirement Fund 3,951.71 shares N/R | Mutual Funds | — | — | $52K | 0.4% | |
| JP Morgan Small Cap Growth 2,342.83 shares N/R | Other securities | — | — | $51K | 0.4% | |
| JP Morgan Equity Income 1,952.20 shares N/R | Other securities | — | — | $49K | 0.4% | |
| MF International NewDiscoveryR6 1,270.30 shares NIR | Other securities | — | — | $44K | 0.3% | |
| JP Morgan Mid Cap Growth 587.05 shares N/R | Other securities | — | — | $33K | 0.3% | |
| CORE PLUS BOND FUND GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $12K | <0.1% | |
| T. Rowe Price Health Sciences 125.91 shares N/R | Other securities | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CAMBRIDGE INVESTMENT RESEARCH INC. |
| — |
| FAIRFIELD, IA |
| BROKER/ADVISOR |
| $0 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH ELLIOTT KEARNS & COMPANY, LLC | 52-0783935 | — | N/A | $34K | — |
