Omayra Souchet signed Fortune International, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fortune International, LLC's EIN is 36-4450195.
Download the official 2024 Form 5500 (PDF) for Fortune International, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fortune International, 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $78K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 500 IND | Registered Investment Companies | — | — | $3.5M | 12.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.3M | 11.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $3.0M | 10.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $2.9M | 10.1% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.7M | 9.1% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $2.6M | 9.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $1.3M | 4.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $1.0M | 3.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $909K | 3.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $846K | 2.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $792K | 2.7% | |
| NYL ANCHOR ACCOUNT 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $717K | 2.5% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $688K | 2.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $555K | 1.9% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $533K | 1.8% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $424K | 1.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $401K | 1.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $381K | 1.3% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $308K | 1.1% | |
| PRINCIPAL EQUITY INC - INSTL | Registered Investment Companies | — | — | $253K | 0.9% | |
| PRI REAL ESTATE SECURITIES R6 | Registered Investment Companies | — | — | $252K | 0.9% | |
| INVESCO SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $201K | 0.7% | |
| FIDELITY ADVISOR TOTAL BOND I | Registered Investment Companies | — | — | $169K | 0.6% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $121K | 0.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $118K | 0.4% | |
| JPMORGAN MID CAP GROWTH R6 | Registered Investment Companies | — | — | $110K | 0.4% | |
| WESTERN ASSET HIGH YIELD I | Registered Investment Companies | — | — | $86K | 0.3% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $71K | 0.2% | |
| AMERICAN CENTURY MID CP VAL R6 | Registered Investment Companies | — | — | $67K | 0.2% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $62K | 0.2% | |
| PGIM GLOBAL TOTAL RTN R6 | Registered Investment Companies | — | — | $34K | 0.1% | |
| DFA INTL VALUE PORT INST | Registered Investment Companies | — | — | $26K | <0.1% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
