Kevin Delury signed Caresource Management Services LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Caresource Management Services LLC's EIN is 31-1703371.
Download the official 2024 Form 5500 (PDF) for Caresource Management Services LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Caresource Management Services LLC's plan includes profit-sharing, 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 | — | RECORDKEEPER | $142K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $161K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SP 500 INDEX PL CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 001 | Common Collective Trust | — | — | $100.0M | 19.6% | |
| Fidelity Freedom 2035 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $58.1M | 11.4% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $58.1M | 11.4% | |
| Fidelity Freedom 2045 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $52.5M | 10.3% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $52.5M | 10.3% | |
| Fidelity Freedom 2040 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $52.2M | 10.2% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $52.2M | 10.2% | |
| Fidelity Freedom 2050 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $45.3M | 8.9% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $45.3M | 8.9% | |
| Fidelity Freedom 2030 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $41.1M | 8.0% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $41.1M | 8.0% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Mutual Fund | Other securities | — | — | $27.3M | 5.3% | |
| Fidelity Freedom 2055 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $25.3M | 4.9% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $25.3M | 4.9% | |
| Fidelity Freedom 2025 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $20.6M | 4.0% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $20.6M | 4.0% | |
| Fidelity Money Market Government Portfolio Class I Mutual Fund | Mutual Funds | — | — | $12.8M | 2.5% | |
| Hartford International Opportunities Fund Class R6 Mutual Fund ** $ | Other securities | — | — | $12.0M | 2.4% | |
| Fidelity Freedom 2060 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $10.1M | 2.0% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $10.1M | 2.0% | |
| TCW MetWest Total Return Bond Mutual Fund | Other securities | — | — | $10.0M | 2.0% | |
| and maturity dates through 2034 - | Other securities | — | — | $9.7M | 1.9% | |
| Spartan Extended Market Index Pool Class C Common/collective Trust Fund | Common Collective Trusts | — | — | $7.4M | 1.4% | |
| SP EXT MKT IDX CL C GEODE CAPITAL MANAGEMENT TRUST · EIN 82-6293122 / PN 010 | Common Collective Trust | — | — | $7.4M | 1.4% | |
| Fidelity Freedom 2020 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $6.7M | 1.3% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $6.7M | 1.3% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $5.6M | 1.1% | |
| SP INTL INDEX C GEODE CAPITAL MANAGEMENT, LLC · EIN 82-6293122 / PN 011 | Common Collective Trust | — | — | $5.4M | 1.1% | |
| Fidelity Freedom 2065 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $2.0M | 0.4% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $2.0M | 0.4% | |
| Fidelity Freedom 2010 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $1.3M | 0.2% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| Fidelity Freedom 2015 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $1.3M | 0.2% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.3M | 0.2% | |
| Fidelity Freedom Income Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $835K | 0.2% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $835K | 0.2% | |
| Fidelity Freedom 2070 Commingled Pool Fund Common/collective Trust Fund | Common Collective Trusts | — | — | $1K | <0.1% | |
| FID FRDM 2070 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
