AMY Yoder signed Exclusive Resorts, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Exclusive Resorts, LLC's EIN is 27-0074637.
Download the official 2024 Form 5500 (PDF) for Exclusive Resorts, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Exclusive Resorts, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC. | 33-0905143 | — | INVESTMENT ADVISOR | $41K | — |
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 Contrafund Mutual Fund N/A | Mutual Funds | — | — | $3.6M | 11.8% | |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $3.1M | 9.9% | |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $2.8M | 9.1% | |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $2.4M | 7.8% | |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $2.1M | 6.9% | |
| Fidelity 500 Index Fund Mutual Fund N/A | Common Collective Trusts | — | — | $2.1M | 6.7% | |
| Dodge & Cox Stock Fund Class I Mutual Fund N/A | Mutual Funds | — | — | $2.0M | 6.5% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund N/A | Common Collective Trusts | — | — | $2.0M | 6.4% | |
| TCW MetWest Total Return Bond Fund Class I Mutual Fund N/A | Other securities | — | — | $1.7M | 5.6% | |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $1.7M | 5.5% | |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $1.5M | 4.9% | |
| Great Gray EUPAC Trust Class I1 Common Collective Fund N/A | Common Collective Trusts | — | — | $1.1M | 3.4% | |
| EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.4% | |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $823K | 2.7% | |
| SMALL CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $472K | 1.5% | |
| Fidelity Government Money Market Fund Money Market Mutual Fund N/A | Mutual Funds | — | — | $433K | 1.4% | |
| Fidelity International Index Fund Mutual Fund N/A | Common Collective Trusts | — | — | $385K | 1.2% | |
| Victory Pioneer Strategic Income Fund Class Y Mutual Fund N/A | Other securities | — | — | $326K | 1.1% | |
| Conestoga Small Cap Fund Investors Class Mutual Fund N/A | Other securities | — | — | $314K | 1.0% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund N/A | Common Collective Trusts | — | — | $300K | 1.0% | |
| Notes receivable from participants Maturing 2025 - 2029 at interest rates of 4.25% - 9.50% - | Bonds / Notes | — | — | $280K | 0.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund N/A | Common Collective Trusts | — | — | $275K | 0.9% | |
| DFA Emerging Markets Portfolio Institutional Class Mutual Fund N/A | Mutual Funds | — | — | $240K | 0.8% | |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $231K | 0.7% | |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $204K | 0.7% | |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | Common Collective Trusts | — | — | $148K | 0.5% | |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $129K | 0.4% | |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $35K | 0.1% | |
| Fidelity Freedom Retirement Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $34K | 0.1% | |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund N/A | Mutual Funds | — | — | $27K | <0.1% | |
| GREAT GRAY EUROPACIFIC GROWTH GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
