Tony Heinl signed Repacorp, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Repacorp, Inc.'s EIN is 31-1144772.
Download the official 2024 Form 5500 (PDF) for Repacorp, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Repacorp, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | — | RECORDKEEPER | $675 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Contrafund 55,389 shares | Mutual Funds | — | $55K | $1.2M | 8.8% | |
| Fidelity Freedom 2030 K 65,158 shares | Mutual Funds | — | $65K | $1.1M | 8.6% | |
| Fidelity Freedom 2025 K 79,562 shares | Mutual Funds | — | $80K | $1.1M | 8.2% | |
| Fidelity Freedom 2050 K 76,830 shares | Mutual Funds | — | $77K | $1.0M | 7.9% | |
| Fidelity 500 Index Fund 4,843 shares | Common Collective Trusts | — | $5K | $989K | 7.5% | |
| Fidelity Freedom 2035 K 60,900 shares | Mutual Funds | — | $61K | $953K | 7.2% | |
| Fidelity Freedom 2045 K 68,286 shares | Mutual Funds | — | $68K | $920K | 6.9% | |
| Fidelity Freedom 2020 K 61,789 shares | Mutual Funds | — | $62K | $887K | 6.7% | |
| Fidelity Freedom 2040 K 65,906 shares | Mutual Funds | — | $66K | $762K | 5.7% | |
| Oakmark Fund Investor Class 3,765 shares | Other securities | — | $4K | $573K | 4.3% | |
| Janus Henderson Enterprise Fund Class T 3,263 shares | Mutual Funds | — | $3K | $455K | 3.4% | |
| American Century Small Cap Growth Fund 16,408 shares | Other securities | — | $16K | $378K | 2.9% | |
| Allspring Special Small Cap Value Fund 8,728 shares | Other securities | — | $9K | $351K | 2.6% | |
| Invesco Diversified Dividend Fund 16,968 shares | Mutual Funds | — | $17K | $303K | 2.3% | |
| Fidelity Balanced Fund 9,916 shares | Mutual Funds | — | $10K | $293K | 2.2% | |
| Fidelity Extended Market Index Fund 2,763 shares | Common Collective Trusts | — | $3K | $251K | 1.9% | |
| Vanguard Small-Cap Index Fund Admiral Shares 2,073 shares | Common Collective Trusts | — | $2K | $239K | 1.8% | |
| Fidelity Low-Priced Stock Fund 5,269 shares | Mutual Funds | — | $5K | $215K | 1.6% | |
| Fidelity US Bond Index Fund 18,922 shares | Common Collective Trusts | — | $19K | $193K | 1.5% | |
| Fidelity Global ex US Index Fund 11,997 shares | Common Collective Trusts | — | $12K | $173K | 1.3% | |
| Fidelity Freedom 2055 K 8,073 shares | Mutual Funds | — | $8K | $128K | 1.0% | |
| Fidelity Real Estate Investment Portfolio 3,075 shares | Mutual Funds | — | $3K | $119K | 0.9% | |
| Fidelity Freedom 2065 K 7,278 shares | Mutual Funds | — | $7K | $96K | 0.7% | |
| Driehaus Emerging Markets Growth Fund 2,573 shares | Other securities | — | $3K | $95K | 0.7% | |
| Fidelity Government Money Market Fund 50,507 shares | Mutual Funds | — | $51K | $51K | 0.4% | |
| Fidelity Freedom 2015 K 4,221 shares | Mutual Funds | — | $4K | $48K | 0.4% | |
| MFS International Equity Fund 1,176 shares | Mutual Funds | — | $1K | $40K | 0.3% | |
| Fidelity Freedom 2060 K 2,308 shares | Mutual Funds | — | $2K | $33K | 0.3% | |
| Fidelity Total Bond Fund 3,039 shares | Mutual Funds | — | $3K | $29K | 0.2% | |
| BrandywineGLOBAL-Global Opportunities Bond Fund 1,018 shares | Other securities | — | $1K | $8K | <0.1% | |
| Fidelity Freedom Income K 645 shares | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
