Natalie Serrano signed REI Systems, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
REI Systems, Inc.'s EIN is 33-4144829.
Download the official 2024 Form 5500 (PDF) for REI Systems, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)REI Systems, Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 | -$226 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $31K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 | |||||
|---|---|---|---|---|---|---|
| FID GROWTH CO K6 Mutual fund | Mutual Funds | — | — | $35.7M | 19.3% | |
| FID 500 INDEX Mutual fund | Common Collective Trusts | — | — | $20.4M | 11.0% | |
| FID SEL SOFTWARE Mutual fund | Mutual Funds | — | — | $13.4M | 7.2% | |
| AF TRGT DATE 2050 R6 Mutual fund | Other securities | — | — | $10.5M | 5.7% | |
| Fidelity Investments Self-directed brokerage account | Self-Directed Brokerage | — | — | $9.1M | 4.9% | |
| AC RD 2040 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $8.1M | 4.4% | |
| AF TRGT DATE 2045 R6 Mutual fund | Other securities | — | — | $8.1M | 4.3% | |
| AC RD 2050 TR XXII GLOBAL TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $6.5M | 3.5% | |
| FID BALANCED Mutual fund | Mutual Funds | — | — | $6.3M | 3.4% | |
| AC RD 2055 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 843 | Common Collective Trust | — | — | $5.9M | 3.2% | |
| AC RD 2035 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.8% | |
| AF TRGT DATE 2055 R6 Mutual fund | Other securities | — | — | $4.8M | 2.6% | |
| AC RD 2045 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.5M | 2.4% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.6M | 2.0% | |
| AC RD 2060 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 088 | Common Collective Trust | — | — | $3.3M | 1.8% | |
| MFS GROWTH R3 Mutual fund | Mutual Funds | — | — | $3.1M | 1.7% | |
| VANG VALUE IDX ADM Mutual fund | Common Collective Trusts | — | — | $3.0M | 1.6% | |
| AC RD 2030 TR XXII GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.5% | |
| FID GROWTH STRAT Mutual fund | Mutual Funds | — | — | $2.7M | 1.4% | |
| FID INTL INDEX Mutual fund | Mutual Funds | — | — | $2.4M | 1.3% | |
| AC IN RETIRE TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 987 | Common Collective Trust | — | — | $2.1M | 1.1% | |
| FID SMALL CAP GR K6 Mutual fund | Mutual Funds | — | — | $2.1M | 1.1% | |
| FID SEL ENERGY Mutual fund | Mutual Funds | — | — | $1.9M | 1.0% | |
| VANG INTL GROWTH ADM Mutual fund | Other securities | — | — | $1.8M | 0.9% | |
| PGIM TOTAL RTN BD R6 Mutual fund | Other securities | — | — | $1.6M | 0.8% | |
| FID US BOND IDX Mutual fund | Common Collective Trusts | — | — | $1.5M | 0.8% | |
| FID EMERGING MKTS Mutual fund | Mutual Funds | — | — | $1.4M | 0.8% | |
| AC RD 2025 TR XXII GLOBAL TRUST COMPANY · EIN 36-6071399 / PN 991 | Common Collective Trust | — | — | $1.4M | 0.7% | |
| FID EQ DIV INCOME Mutual fund | Mutual Funds | — | — | $1.0M | 0.5% | |
| FID MID CAP IDX Mutual fund | Common Collective Trusts | — | — | $959K | 0.5% | |
| VANG SMCPVL IDX ADM Mutual fund | Common Collective Trusts | — | — | $921K | 0.5% | |
| FID SEL TRANSPORT Mutual fund | Mutual Funds | — | — | $886K | 0.5% | |
| FID EXTD MKT IDX Mutual fund | Common Collective Trusts | — | — | $847K | 0.5% | |
| FID CONVERTIBLE SEC Mutual fund | Mutual Funds | — | — | $815K | 0.4% | |
| BLKRK MIDCAP GRTH IS Mutual fund | Other securities | — | — | $788K | 0.4% | |
| AF TRGT DATE 2060 R6 Mutual fund | Other securities | — | — | $757K | 0.4% | |
| AF TRGT DATE 2035 R6 Mutual fund | Other securities | — | — | $738K | 0.4% | |
| AF TRGT DATE 2040 R6 Mutual fund | Other securities | — | — | $673K | 0.4% | |
| FID SM CAP IDX Mutual fund | Common Collective Trusts | — | — | $621K | 0.3% | |
| AF TRGT DATE 2030 R6 Mutual fund | Other securities | — | — | $401K | 0.2% | |
| DFA REAL EST SEC I Mutual fund | Mutual Funds | — | — | $397K | 0.2% | |
| AF WASH MUTL INV R6 Mutual fund | Other securities | — | — | $343K | 0.2% | |
| H & W HIGH YIELD A Mutual fund | Other securities | — | — | $267K | 0.1% | |
| AC RD 2065 TR XXII GLOBAL TRUST COMPANY · EIN 83-6699605 / PN 278 | Common Collective Trust | — | — | $172K | <0.1% | |
| FID ASSET MGR 85% Mutual fund | Mutual Funds | — | — | $168K | <0.1% | |
| JH SM CAP CORE A Mutual fund | Other securities | — | — | $156K | <0.1% | |
| NUVEEN MDCP VALUE I Mutual fund | Mutual Funds | — | — | $113K | <0.1% | |
| AF TRGT DATE 2010 R6 Mutual fund 628 AF TRGT DATE 2015 R6 Mutual fund | Other securities | — | — | $71K | <0.1% | |
| AF SMALLCAP WORLD R6 Mutual fund | Other securities | — | — | $42K | <0.1% | |
| AF TRGT DATE 2010 R6 Mutual fund | Other securities | — | — | $22K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $26K |
| — |
