Don Alldredge signed CAES Systems LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CAES Systems LLC's EIN is 26-1676938.
Download the official 2022 Form 5500 (PDF) for CAES Systems LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)CAES Systems LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing, 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 | -$296K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $160K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $107.4M | 13.9% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $93.4M | 12.1% | |
| PIMCO STABLE INC 5 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $84.6M | 10.9% | |
| Fidelity Contrafund Mutual Fund | Mutual Funds | — | — | $48.7M | 6.3% | |
| Fidelity Brokerage Link Self Directed Brokerage | Self-Directed Brokerage | — | — | $43.3M | 5.6% | |
| AC RD 2030 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $38.5M | 5.0% | |
| Fidelity Low Priced Stock Fund Mutual Fund | Mutual Funds | — | — | $33.4M | 4.3% | |
| CT BALANCED TRUST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 110 | Common Collective Trust | — | — | $33.1M | 4.3% | |
| AC RD 2025 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $31.9M | 4.1% | |
| Columbia Dividend Income Fund Advisor Class Mutual Fund | Other securities | — | — | $28.1M | 3.6% | |
| American Century Retirement Date Income Trust Common Collective Trust | Common Collective Trusts | — | — | $26.7M | 3.5% | |
| AC IN RETIRE TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $26.7M | 3.5% | |
| Pioneer Bond Fund Class Y Mutual Fund | Other securities | — | — | $25.0M | 3.2% | |
| Undiscovered Managers Behavioral Value Fund Mutual Fund | Other securities | — | — | $20.8M | 2.7% | |
| AC RD 2035 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $18.0M | 2.3% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $16.3M | 2.1% | |
| AC RD 2040 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $15.8M | 2.0% | |
| American Funds EuroPacific Growth Fund Mutual Fund | Mutual Funds | — | — | $12.1M | 1.6% | |
| AC RD 2050 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $11.9M | 1.5% | |
| Franklin Small Cap Growth R6 Mutual Fund | Mutual Funds | — | — | $11.7M | 1.5% | |
| AC RD 2045 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $11.5M | 1.5% | |
| Fidelity Government Income Fund Mutual Fund | Mutual Funds | — | — | $11.4M | 1.5% | |
| Hartford International Opportunities Y Mutual Fund | Other securities | — | — | $10.9M | 1.4% | |
| Fidelity International Index Fund Mutual Fund | Common Collective Trusts | — | — | $9.9M | 1.3% | |
| Fidelity Extended Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $8.3M | 1.1% | |
| Participant Loans 4.25 - 7.25% | Bonds / Notes | — | — | $7.4M | 1.0% | |
| AC RD 2055 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $7.0M | 0.9% | |
| AC RD 2060 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.1M | 0.5% | |
| AC RD 2065 TR X GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.3% | |
| Fidelity Government Market Money Market Fund | Mutual Funds | — | — | $849K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PRECEPT ADVISORY GROUP |
| 56-1623293 |
| — |
| INVESTMENT ADVISOR |
| $150K |
| — |
| H.R. ADVISORS INC | 03-0473395 | — | CONSULTANT | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRONCONI SEGARRA & ASSOCIATES | 04-3728817 | — | ACCOUNTANT/AUDITOR | $33K | — |
