Indiana Symphony Society, Inc.'s EIN is 35-0998627.
Download the official 2023 Form 5500 (PDF) for Indiana Symphony Society, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Indiana Symphony Society, Inc.'s plan includes ERISA 404(c) participant direction, 403(b) custodial accounts, a self-directed brokerage window, 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 PERSONAL TRUST COMPANY FSB | 04-3523567 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTH AMERICAN KTRADE ALLIANCE, LLC | 32-0169227 | — | RECORDKEEPER | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Shares | Common Collective Trusts | — | — | $3.4M | 24.2% | |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $1.2M | 8.9% | |
| JP Morgan Large Cap Growth R4 | Other securities | — | — | $754K | 5.4% | |
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $753K | 5.4% | |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $658K | 4.7% | |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $557K | 4.0% | |
| Fidelity Freedom 2030 | Mutual Funds | — | — | $551K | 4.0% | |
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $492K | 3.5% | |
| JP Morgan Core Bond 3 | Other securities | — | — | $485K | 3.5% | |
| Fidelity Freedom 2010 | Mutual Funds | — | — | $466K | 3.4% | |
| Vanguard Small Cap Index Admiral Shares | Mutual Funds | — | — | $358K | 2.6% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Common Collective Trusts | — | — | $343K | 2.5% | |
| Dodge & Cox Stock | Mutual Funds | — | — | $333K | 2.4% | |
| Fidelity Freedom 2020 | Mutual Funds | — | — | $297K | 2.1% | |
| American Funds EuroPacific Growth Class R-4 | Mutual Funds | — | — | $268K | 1.9% | |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $195K | 1.4% | |
| Guggenheim Total Return Bond Institutional | Other securities | — | — | $174K | 1.2% | |
| JP Morgan Core Plus BD ETF | Other securities | — | — | $156K | 1.1% | |
| Harbor Capital Appreciation Instl | Other securities | — | — | $152K | 1.1% | |
| Delaware Small Cap Core Class A | Other securities | — | — | $141K | 1.0% | |
| Virtus Duff & Phelps Real Estate Securities Fund Class A | Other securities | — | — | $130K | 0.9% | |
| Vanguard Inflation Protected Securities | Mutual Funds | — | — | $110K | 0.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $108K | 0.8% | |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $107K | 0.8% | |
| Pacer US Cash Cows 100 ETF | Cash / Money Market | — | — | $107K | 0.8% | |
| Causeway International Value Investor | Other securities | — | — | $105K | 0.8% | |
| Smead Value I1 | Other securities | — | — | $105K | 0.8% | |
| Goldman Sachs CGQ Partners International Opportunities | Other securities | — | — | $101K | 0.7% | |
| Fidelity Government Money Market | Mutual Funds | — | — | $96K | 0.7% | |
| Notes Receivable from Participants Maturity dates ranging from January 2028 to September 2028 with interest rates 9.00% to 9.50% | Bonds / Notes | — | — | $88K | 0.6% | |
| GMO Small Cap Quality I | Other securities | — | — | $84K | 0.6% | |
| Fidelity Small Cap Index Fund Institutional Premium | Common Collective Trusts | — | — | $81K | 0.6% | |
| PIMCO Income Instl | Mutual Funds | — | — | $81K | 0.6% | |
| Avantis US Small Cap Value | Other securities | — | — | $67K | 0.5% | |
| Fidelity Large Cap Value Index Fund Institutional Premium | Common Collective Trusts | — | — | $66K | 0.5% | |
| Principal Midcap Institutional | Other securities | — | — | $54K | 0.4% | |
| Jhancock Disciplined Value Mid Cap I | Other securities | — | — | $51K | 0.4% | |
| Principal Diversified Real Asset | Other securities | — | — | $48K | 0.3% | |
| Baird Mid Cap Institutional | Other securities | — | — | $39K | 0.3% | |
| Vanguard Interm-Term Investment-Grade Adm | Mutual Funds | — | — | $39K | 0.3% | |
| William Blair International LDRS I | Other securities | — | — | $37K | 0.3% | |
| American Century Small Cap Value Institutional | Other securities | — | — | $37K | 0.3% | |
| Western Asset Core Plus | Other securities | — | — | $32K | 0.2% | |
| William Blair Large Cap Growth I | Other securities | — | — | $31K | 0.2% | |
| Blackrock Low Duration Bond Portfolio Institutional Shares | Other securities | — | — | $28K | 0.2% | |
| Fidelity Freedom Income Fund | Mutual Funds | — | — | $27K | 0.2% | |
| DFA Short-Duration Real Return | Mutual Funds | — | — | $25K | 0.2% | |
| Vanguard Short-Term Corp BD Idx Admiral | Common Collective Trusts | — | — | $21K | 0.1% | |
| Fidelity Advisor Small Cap Value | Mutual Funds | — | — | $21K | 0.1% | |
| First Eagle Gold A ` | Other securities | — | — | $21K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OXFORD FINANCIAL GROUP, LTD | — | CARMEL, IN | INVESTMENT MANAGEMENT | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LATITUDE SERVICE COMPANY, INC. | 82-1371994 | — | TPA | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE, LLP | — | CHICAGO, IL | AUDITOR | $22K | — |
