CHAD Newbold signed Vacation Innovations, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Vacation Innovations, LLC's EIN is 26-3834623.
Download the official 2024 Form 5500 (PDF) for Vacation Innovations, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vacation Innovations, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE CO USA | 01-0233346 | — | NONE | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL | — | ATLANTA, GA | NONE | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| RIC American Balanced Fund R6 | Other securities | — | $2.8M | $2.8M | 17.8% | |
| Self Directed Participant Accounts Charles Schwab | Self-Directed Brokerage | — | $2.1M | $2.1M | 13.2% | |
| RIC State Street Tar Ret 2040 Fd K | Other securities | — | $1.8M | $1.8M | 11.6% | |
| RIC State Street Tar Ret 2050 Fd K | Other securities | — | $1.5M | $1.5M | 9.3% | |
| RIC State Street Tar Ret 2045 Fd K | Other securities | — | $983K | $983K | 6.3% | |
| Self Directed Participant Accounts Raymond James | Self-Directed Brokerage | — | $905K | $905K | 5.8% | |
| RIC Fidelity 500 Index Fd | Common Collective Trusts | — | $774K | $774K | 4.9% | |
| RIC Fidelity Total Market Index Fd | Common Collective Trusts | — | $682K | $682K | 4.4% | |
| RIC State Street Tar Ret 2055 Fd K | Other securities | — | $562K | $562K | 3.6% | |
| RIC JP Morgan Large Growth R6 | Other securities | — | $482K | $482K | 3.1% | |
| RIC State Street Tar Ret 2060 Fd K | Other securities | — | $441K | $441K | 2.8% | |
| RIC Fidelity Mid Cap Index Fund | Common Collective Trusts | — | $294K | $294K | 1.9% | |
| RIC State Street Tar Ret 2030 Fd K | Other securities | — | $229K | $229K | 1.5% | |
| RIC State Street Tar Ret 2035 Fd K | Other securities | — | $215K | $215K | 1.4% | |
| RIC Vanguard Small Growth Adml | Mutual Funds | — | $193K | $193K | 1.2% | |
| RIC JP Morgan Mid Cap Growth R6 | Other securities | — | $120K | $120K | 0.8% | |
| RIC Putnam Large Cap Value R6 | Mutual Funds | — | $104K | $104K | 0.7% | |
| RIC State Street Tar Ret 2020 Fd K 8574 | Other securities | — | $83K | $83K | 0.5% | |
| CTF John Hancock Stable Val Fd R6 47803 | Other securities | — | $72K | $72K | 0.5% | |
| RIC SSGA Target Retirement 2065 K | Other securities | — | $31K | $31K | 0.2% | |
| RIC Fidelity Sm Cap Index Fund | Common Collective Trusts | — | $19K | $19K | 0.1% | |
| RIC MFS Mid Cap Value Fd R6 | Mutual Funds | — | $12K | $12K | <0.1% | |
| RIC T Rowe Price Overseas Stock I 108 RIC JPMorgan US Govt MMkt Cap Cl | Mutual Funds | — | $6K | $6K | <0.1% | |
| RIC Fidelity Advisor Total Bd Z 31617L7 | Mutual Funds | — | $5K | $5K | <0.1% | |
| RIC State Street Tar Ret Fd K 85749R495 | Other securities | — | $3K | $3K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| RIC Cohen & Steers Real Est Sec Z | Other securities | — | $1K | $1K | <0.1% | |
| RIC PIMCO Income Fund Inst 72201F490 | Mutual Funds | — | $1K | $1K | <0.1% | |
| RIC State Street Tar Ret 2025 Fd K 8574 | Other securities | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
