James Dicosmo signed Dream Charter School's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dream Charter School's EIN is 26-1841386.
Download the official 2024 Form 5500 (PDF) for Dream Charter School from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dream Charter School's plan includes ERISA 404(c) participant direction, a 403(b) annuity, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | SERVICE PROVIDER | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Voya Index Solution 2055 P Z | Other securities | — | — | $803K | 17.9% | |
| Vangrd Balanced Index Fnd Adm | Other securities | — | — | $565K | 12.6% | |
| Voya Index Solution 2035 P Z | Other securities | — | — | $533K | 11.9% | |
| Voya Index Solution 2060 P Z | Other securities | — | — | $479K | 10.7% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $420K | 9.4% | |
| American Funds Growth Fnd R6 | Mutual Funds | — | — | $319K | 7.1% | |
| Voya Index Solution 2050 P Z | Other securities | — | — | $267K | 5.9% | |
| Vangrd Growth Index Fund Adm | Common Collective Trusts | — | — | $140K | 3.1% | |
| Voya Index Solution 2045 P Z | Other securities | — | — | $125K | 2.8% | |
| Voya Fixed Account | Other securities | — | — | $120K | 2.7% | |
| Vangrd LifeStrat Grw Fd Inv | Other securities | — | — | $118K | 2.6% | |
| Vangrd Small-Cap Index Fnd Adm | Other securities | — | — | $73K | 1.6% | |
| Vangrd Equity Income Fund Adm | Other securities | — | — | $71K | 1.6% | |
| Vangrd Tot Bd Mkt Ind Fd Adm | Other securities | — | — | $64K | 1.4% | |
| Vangrd Mid-Cap Grw Index Fd Adm | Other securities | — | — | $64K | 1.4% | |
| Vangrd Mid-Cap Index Fund Adm | Common Collective Trusts | — | — | $59K | 1.3% | |
| American Funds Nw Prspctv R6 | Mutual Funds | — | — | $53K | 1.2% | |
| Voya Index Solution 2065 P Z | Other securities | — | — | $51K | 1.1% | |
| Notes receivable from participants | Other securities | — | — | $50K | 1.1% | |
| Vangrd Small-Cap Grw Index Fd Adm | Other securities | — | — | $23K | 0.5% | |
| Vangrd Value Index Fund Adm | Common Collective Trusts | — | — | $21K | 0.5% | |
| Vangrd Tot Int Stk In F Adm | Other securities | — | — | $16K | 0.4% | |
| Vangrd Mid-Cap Vl Indx Fnd Adm | Other securities | — | — | $14K | 0.3% | |
| PIMCO Income Fund Ins | Mutual Funds | — | — | $11K | 0.3% | |
| Voya Index Solution 2040 P Z | Other securities | — | — | $7K | 0.2% | |
| PGIM High Yield Fund R6 | Other securities | — | — | $6K | 0.1% | |
| American Funds EuroPacific R6 | Mutual Funds | — | — | $6K | 0.1% | |
| Vangrd Em Mkts Stk Ind Fd Adm | Other securities | — | — | $5K | 0.1% | |
| Vangrd Real Estate Indx Adm | Other securities | — | — | $5K | 0.1% | |
| Vangrd LifeStrat Cns Gr Fd Inv | Other securities | — | — | $4K | <0.1% | |
| Vangrd Small-Cap Vl Index Fnd Adm | Other securities | — | — | $2K | <0.1% | |
| DFA Infl-Prot Sec Port Ins | Mutual Funds | — | — | $779 | <0.1% | |
| Vangrd Tot Int Bnd In F Adm | Other securities | — | — | $746 | <0.1% | |
| Vangrd LifeStrat Md Grw Fd Inv | Common Stocks | — | — | $293 | <0.1% | |
| Voya Index Solution 2025 P Z | Common Stocks | — | — | $19 | <0.1% | |
| Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $15 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
