Heather Sagely signed Intrepid Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Intrepid Group, Inc.'s EIN is 26-4834060.
Download the official 2024 Form 5500 (PDF) for Intrepid Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Intrepid Group, Inc.'s plan includes ERISA 404(c) participant direction, profit-sharing, a 401(k) feature, a default investment (QDIA), 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 | $58K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments 500 Index Fund - Premium Class | Common Collective Trusts | — | — | $7.3M | 11.8% | |
| Fidelity Investments Freedom® Index 2035 Fund Inst. Premium Class | Mutual Funds | — | — | $7.0M | 11.3% | |
| Fidelity Investments Freedom® Index 2045 Fund Inst. Premium Class | Mutual Funds | — | — | $5.7M | 9.3% | |
| Fidelity Investments Freedom® Index 2040 Fund Inst. Premium Class | Mutual Funds | — | — | $5.7M | 9.2% | |
| Fidelity Investments Freedom® Index 2030 Fund Inst. Premium Class | Mutual Funds | — | — | $5.6M | 9.1% | |
| Fidelity Investments Large Cap Growth Index Fund | Common Collective Trusts | — | — | $4.7M | 7.6% | |
| Fidelity Investments Freedom® Index 2050 Fund Inst. Premium Class | Mutual Funds | — | — | $3.5M | 5.7% | |
| Fidelity Investments Freedom® Index 2055 Fund Inst. Premium Class | Mutual Funds | — | — | $2.9M | 4.7% | |
| party * Fidelity Investments Freedom® Index 2025 Fund Inst. Premium Class | Mutual Funds | — | — | $2.4M | 3.9% | |
| Gabelli U.S. Treasury Money Market Fund | Cash / Money Market | — | — | $1.5M | 2.4% | |
| party * Fidelity Investments Brokerage Cash | Mutual Funds | — | — | $1.5M | 2.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 2.2% | |
| Fidelity Investments Brokerage Common Stock | Mutual Funds | — | — | $1.3M | 2.2% | |
| Fidelity Investments Freedom® Index 2060 Fund Inst. Premium Class | Mutual Funds | — | — | $1.2M | 1.9% | |
| Fidelity Investments Freedom® Index 2020 Fund Inst. Premium Class | Mutual Funds | — | — | $1.0M | 1.6% | |
| Fidelity Investments Small Cap Index Fund | Common Collective Trusts | — | — | $1000K | 1.6% | |
| Fidelity Investments Mid Cap Index Fund | Common Collective Trusts | — | — | $988K | 1.6% | |
| Carillon Family of Funds Mid Cap Growth Fund Class R6 | Other securities | — | — | $822K | 1.3% | |
| Participant loans 4.25% - 9.50% Interest rate; various maturities -0- | Bonds / Notes | — | — | $707K | 1.1% | |
| Fidelity Investments U.S. Bond Index Fund | Common Collective Trusts | — | — | $701K | 1.1% | |
| Fidelity Investments Large Cap Value Index Fund | Common Collective Trusts | — | — | $526K | 0.9% | |
| Fidelity Investments Brokerage Option | Mutual Funds | — | — | $485K | 0.8% | |
| Vanguard Small Cap Growth Index Fund Admiral Shares | Common Collective Trusts | — | — | $459K | 0.7% | |
| American Funds EuroPacific Growth Fund® Class R6 | Mutual Funds | — | — | $431K | 0.7% | |
| Fidelity Investments Brokerage Unit | Mutual Funds | — | — | $389K | 0.6% | |
| Fidelity Investments Freedom® Index 2070 Fund Inst. Premium Class | Mutual Funds | — | — | $343K | 0.6% | |
| Fidelity Investments Freedom® Index 2010 Fund Inst. Premium Class | Mutual Funds | — | — | $280K | 0.5% | |
| Invesco Corporate Bond Fund R5 Class | Mutual Funds | — | — | $271K | 0.4% | |
| BlackRock High Yield Bond Portfolio Class K | Other securities | — | — | $247K | 0.4% | |
| Fidelity Investments Freedom® Index 2065 Fund Inst. Premium Class ** 108 * Fidelity Investments International Index Fund | Common Collective Trusts | — | — | $230K | 0.4% | |
| Fidelity Investments Freedom® Index 2015 Fund Inst. Premium Class | Mutual Funds | — | — | $226K | 0.4% | |
| Goldman Sachs International Small Cap Insights Fund Class R6 | Other securities | — | — | $141K | 0.2% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | Common Collective Trusts | — | — | $137K | 0.2% | |
| Fidelity Investments Emerging Markets Index Fund | Common Collective Trusts | — | — | $116K | 0.2% | |
| Pimco Income Institutional | Mutual Funds | — | — | $114K | 0.2% | |
| C&S Real Estate I | Other securities | — | — | $87K | 0.1% | |
| DE Funds by Macquarie Small Cap Value Fund Class R6 | Other securities | — | — | $78K | 0.1% | |
| BlackRock 20/80 Target Allocation Fund Class K | Other securities | — | — | $62K | 0.1% | |
| Fidelity Investments Brokerage Government Bond | U.S. Treasuries | — | — | $49K | <0.1% | |
| Fidelity Investments Brokerage Non Interest Bearing Cash | Mutual Funds | — | — | $28K | <0.1% | |
| Fidelity Investments Brokerage External Fund | Mutual Funds | — | — | $23K | <0.1% | |
| Vanguard Balanced Index Fund Admiral Shares | Common Collective Trusts | — | — | $9K | <0.1% | |
| Fidelity Investments Freedom® Index Income Fund Inst. Premium Class | Mutual Funds | — | — | $8K | <0.1% | |
| PGIM Funds (Prudential) Short-Term Corporate Bond Fund Class R6 | Other securities | — | — | $3K | <0.1% |
