Arasely Valdez signed Leaffilter North, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Leaffilter North, LLC's EIN is 26-4198045.
Download the official 2024 Form 5500 (PDF) for Leaffilter North, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Leaffilter North, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $320K | — |
| NOVA 401(K) ASSOCIATES | 20-1181458 | — | RECORDKEEPER | $610 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 Instl Prem | Mutual Funds | — | — | $5.5M | 12.4% | |
| Fidelity Freedom Index 2055 Instl Prem | Mutual Funds | — | — | $5.0M | 11.2% | |
| Fidelity Freedom Index 2050 Instl Prem | Mutual Funds | — | — | $4.5M | 10.0% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $4.4M | 9.9% | |
| Fidelity Freedom Index 2060 Instl Prem | Mutual Funds | — | — | $3.6M | 8.1% | |
| Fidelity Freedom Index 2040 Instl Prem | Mutual Funds | — | — | $3.6M | 8.0% | |
| Fidelity Freedom Index 2030 Instl Prem | Mutual Funds | — | — | $2.4M | 5.3% | |
| Participants Participant loans, ranging from one to five years’ maturity with interest rates at 4.25% to 10.50% | Bonds / Notes | — | — | $1.4M | 3.2% | |
| Fidelity Freedom Index 2065 Instl Prem | Mutual Funds | — | — | $1.4M | 3.2% | |
| MFS International Growth R6 | Mutual Funds | — | — | $1.3M | 3.0% | |
| Fidelity Freedom Index 2025 Instl Prem | Mutual Funds | — | — | $1.2M | 2.6% | |
| LARGE CAP GROWTH III R1 WILMINGTON TRUST · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.3% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $951K | 2.1% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $834K | 1.9% | |
| RELIANCE/METLIFE STABLE 25053 CLASS METLIFE · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $777K | 1.7% | |
| RPAG/WILMINGTON LARGE CAP VALUE FD WILMINGTON · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $726K | 1.6% | |
| JP Morgan Mid Cap Growth R6 | Other securities | — | — | $622K | 1.4% | |
| J. Hancock Bond R6 | Other securities | — | — | $612K | 1.4% | |
| SMALL CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $413K | 0.9% | |
| Lord Abbett Bond Debenture R6 | U.S. Treasuries | — | — | $241K | 0.5% | |
| MFS Mid Cap Value R3 | Mutual Funds | — | — | $197K | 0.4% | |
| WILMINGTON TRUST FRANKLIN SMALL CAP WILMINGTON TRUST · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $159K | 0.4% | |
| Fidelity Freedom Index 2020 Instl Prem | Mutual Funds | — | — | $106K | 0.2% | |
| Fidelity Freedom Index Inc Instl Prem | Mutual Funds | — | — | $86K | 0.2% | |
| Fidelity Freedom Index 2015 Instl Prem | Mutual Funds | — | — | $24K | <0.1% | |
| Fidelity Freedom Index 2010 Instl Prem | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ELLSWORTH ADVISORS, LLC |
| 82-5501752 |
| — |
| INVESTMENT ADVISOR |
| $107K |
| — |
| ADMINISTRATIVE FIDUCIARY SERVICES | 46-2919997 | — | INVESTMENT ADVISOR | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | AUDIT | $25K | — |
