Jennifer Ojeda signed October Three Management Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
October Three Management Services, Inc.'s EIN is 27-1503891.
Download the official 2024 Form 5500 (PDF) for October Three Management Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)October Three Management Services, Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Common Collective Trusts | — | — | $4.3M | 21.9% | |
| T. Rowe Price Retirement 2055 | Other securities | — | — | $1.8M | 9.1% | |
| T. Rowe Price Retirement 2025 | Other securities | — | — | $1.5M | 7.5% | |
| Fidelity Contrafund | Mutual Funds | — | — | $1.4M | 7.0% | |
| T. Rowe Price Retirement 2040 | Other securities | — | — | $1.0M | 5.3% | |
| T. Rowe Price Retirement 2050 | Other securities | — | — | $869K | 4.4% | |
| T. Rowe Price Retirement 2030 | Other securities | — | — | $867K | 4.4% | |
| Fidelity Total Market Index | Common Collective Trusts | — | — | $813K | 4.1% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $691K | 3.5% | |
| T. Rowe Price Retirement 2020 | Other securities | — | — | $495K | 2.5% | |
| Fidelity Global Ex US Index Fund | Common Collective Trusts | — | — | $440K | 2.2% | |
| $ * Fidelity Mid Cap Index | Mutual Funds | — | — | $391K | 2.0% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $379K | 1.9% | |
| T. Rowe Price Retirement 2045 | Other securities | — | — | $346K | 1.8% | |
| Baird Core Plus Inst | Other securities | — | — | $341K | 1.7% | |
| T. Rowe Price DIV Growth | Other securities | — | — | $306K | 1.6% | |
| T. Rowe Price Retirement 2015 | Other securities | — | — | $267K | 1.4% | |
| Fidelity Emerging Markets Index | Mutual Funds | — | — | $264K | 1.3% | |
| Fidelity Overseas | Mutual Funds | — | — | $252K | 1.3% | |
| Fidelity Low Priced Stock | Mutual Funds | — | — | $222K | 1.1% | |
| JP Morgan US Value R6 | Other securities | — | — | $204K | 1.0% | |
| Participant Notes Receivable * Participants Loans (Interest rates from 4.25% to 9.50%) - | Bonds / Notes | — | — | $154K | 0.8% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $143K | 0.7% | |
| Fidelity Real Estate Index | Mutual Funds | — | — | $129K | 0.7% | |
| Fidelity Puritan | Mutual Funds | — | — | $103K | 0.5% | |
| PGIM High Yield R6 | Other securities | — | — | $48K | 0.2% | |
| Fidelity Interm Trs BD Index | Mutual Funds | — | — | $45K | 0.2% | |
| Fidelity Stock Selector Small Cap | Mutual Funds | — | — | $45K | 0.2% | |
| GQG Partners Emerging Markets Equity R6 | Other securities | — | — | $33K | 0.2% | |
| Weitz Short Duration Income | Other securities | — | — | $28K | 0.1% | |
| T. Rowe Price Retirement 2060 | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price Retirement 2065 | Other securities | — | — | $2K | <0.1% | |
| T. Rowe Price Retirement 2010 | Other securities | — | — | $1K | <0.1% | |
| T. Rowe Price Retirement 2005 | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
