Elizabeth Kozenko signed Valmark Financial Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Valmark Financial Group, LLC's EIN is 34-1924302.
Download the official 2024 Form 5500 (PDF) for Valmark Financial Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valmark Financial Group, LLC'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.
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX K Mutual fund N/A | Common Collective Trusts | — | — | $5.5M | 19.1% | |
| VANGUARD LIFE ST STAR GROWTH Mutual fund N/A | Mutual Funds | — | — | $4.7M | 16.4% | |
| VANGUARD TTL WLDSTK INDEX ADM Mutual fund N/A | Mutual Funds | — | — | $3.2M | 11.2% | |
| VANGUARD LF STR MOD GRTH Mutual fund N/A | Mutual Funds | — | — | $1.9M | 6.8% | |
| FIDELITY FREEDOM 2045 INSTL Mutual fund N/A | Mutual Funds | — | — | $1.8M | 6.2% | |
| MELLON STABLE VALUE FD CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Pooled Separate Account | — | — | $1.1M | 3.7% | |
| FIDELITY SMALL CAP INDEX Mutual fund N/A | Mutual Funds | — | — | $972K | 3.4% | |
| FIDELITY FREEDOM 2050 INSTL Mutual fund N/A | Mutual Funds | — | — | $933K | 3.3% | |
| FIDELITY FREEDOM 2035 INSTL Mutual fund N/A | Mutual Funds | — | — | $911K | 3.2% | |
| AMERICAN NEW PERSPECTIVE R6 Mutual fund N/A | Other securities | — | — | $803K | 2.8% | |
| WASHINGTON MUTUAL FUND R6 Mutual fund N/A | Other securities | — | — | $781K | 2.7% | |
| ISHARES MSCI EAFE INTL IDX K Mutual fund N/A | Common Collective Trusts | — | — | $762K | 2.7% | |
| FIDELITY MID CAP INDEX Mutual fund N/A | Mutual Funds | — | — | $698K | 2.4% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual fund N/A | Other securities | — | — | $579K | 2.0% | |
| FIDELITY FREEDOM 2055 INSTL Mutual fund N/A | Mutual Funds | — | — | $483K | 1.7% | |
| FIDELITY US BOND INDEX Mutual fund N/A | Mutual Funds | — | — | $464K | 1.6% | |
| FIDELITY FREEDOM 2060 INSTL Mutual fund N/A | Mutual Funds | — | — | $438K | 1.5% | |
| FIDELITY EMERG MARKETS IDX Mutual fund N/A | Common Collective Trusts | — | — | $382K | 1.3% | |
| FIDELITY FREEDOM 2030 INSTL Mutual fund N/A | Mutual Funds | — | — | $362K | 1.3% | |
| FIDELITY FREEDOM 2065 INSTL Mutual fund N/A | Mutual Funds | — | — | $328K | 1.2% | |
| FIDELITY FREEDOM 2040 INSTL Mutual fund N/A | Mutual Funds | — | — | $306K | 1.1% | |
| AMERICAN GROWTH INCOME PORT R6 Mutual fund N/A | Common Stocks | — | — | $285K | 1.0% | |
| FIDELITY FREEDOM 2020 INSTL Mutual fund N/A | Mutual Funds | — | — | $233K | 0.8% | |
| BOND FUND OF AMERICA R6 Mutual fund N/A | Other securities | — | — | $192K | 0.7% | |
| Notes receivable from participants Maturing 2025 - 2039; at interest rates of 5.25% - 10.5% - | Bonds / Notes | — | — | $182K | 0.6% | |
| PARTICIPANT LOANS (5.25% - 10.50%) | Bonds / Notes | — | — | $182K | 0.6% | |
| AMERICAN CONSERVE GRTH INC R6 Registered Investment Company | Common Stocks | — | — | $158K | 0.6% | |
| AMERICAN MOD GROWTH INCOME R6 Mutual fund N/A | Other securities | — | — | $100K | 0.4% | |
| VANGUARD LIFE STRAT CONS GRTH Mutual fund N/A | Mutual Funds | — | — | $63K | 0.2% | |
| VANGUARD LIFE STRATEGY INCOME Mutual fund N/A | Mutual Funds | — | — | $27K | <0.1% | |
| FIDELITY FREEDOM 2025 INSTL Mutual fund N/A | Mutual Funds | — | — | $20K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
