ERIK Addington signed Exoduspoint Capital Management LP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Exoduspoint Capital Management LP's EIN is 37-1875900.
Download the official 2024 Form 5500 (PDF) for Exoduspoint Capital Management LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Exoduspoint Capital Management LP'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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT MANAGEMENT | $83K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | Common Collective Trusts | — | — | $13.5M | 22.1% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $6.9M | 11.3% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $5.4M | 8.9% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $4.3M | 7.1% | |
| Vanguard Growth Index Adm | Mutual Funds | — | — | $3.8M | 6.2% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $2.6M | 4.3% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $2.6M | 4.3% | |
| s (continued) Janus Henderson Glbl Tech and Innov I | Mutual Funds | — | — | $2.1M | 3.5% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $2.0M | 3.3% | |
| Vanguard Federal Money Market Inv | Mutual Funds | — | — | $1.6M | 2.7% | |
| Vanguard Value Index Adm | Mutual Funds | — | — | $1.4M | 2.3% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $1.3M | 2.1% | |
| Vanguard Wellesley Income Adm | Mutual Funds | — | — | $822K | 1.3% | |
| PIMCO Income Instl | Mutual Funds | — | — | $670K | 1.1% | |
| Vanguard Health Care Adm | Mutual Funds | — | — | $666K | 1.1% | |
| Vanguard Mid-Cap Growth Index Adm | Mutual Funds | — | — | $602K | 1.0% | |
| Vanguard Balanced Index Adm | Mutual Funds | — | — | $590K | 1.0% | |
| Vanguard Small-Cap Growth Index Adm | Mutual Funds | — | — | $502K | 0.8% | |
| Vanguard Mid Cap Index Adm | Mutual Funds | — | — | $499K | 0.8% | |
| Vanguard Small-Cap Value Index Adm | Mutual Funds | — | — | $493K | 0.8% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $462K | 0.8% | |
| Furst Eagle Gold R6 | Other securities | — | — | $426K | 0.7% | |
| Vanguard High Yield Corp Adm | Mutual Funds | — | — | $386K | 0.6% | |
| Vanguard Developed Mkts Index Adm | Mutual Funds | — | — | $375K | 0.6% | |
| Vanguard Small-Cap Index Adm | Mutual Funds | — | — | $369K | 0.6% | |
| Vanguard Mid-Cap Value Index Adm | Mutual Funds | — | — | $354K | 0.6% | |
| MFS Investment Management Corporate Bond R6 | Mutual Funds | — | — | $331K | 0.5% | |
| American Fund SMALLCAP World R6 | Other securities | — | — | $309K | 0.5% | |
| Vanguard Consumer Discretionary Idx Adm | Common Collective Trusts | — | — | $290K | 0.5% | |
| Vanguard International Growth Adm | Mutual Funds | — | — | $287K | 0.5% | |
| Vanguard Utilities Index Adm | Mutual Funds | — | — | $287K | 0.5% | |
| Vanguard Global ex-US Real Estate ETF | Mutual Funds | — | — | $275K | 0.5% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $265K | 0.4% | |
| Vanguard Energy Adm | Mutual Funds | — | — | $251K | 0.4% | |
| Goldman Sachs Abs Return Tracker R6 | Structured Credit (CLO/ABS) | — | — | $232K | 0.4% | |
| Dimension Fund Advisors Global Equity Portfolio I | Other securities | — | — | $216K | 0.4% | |
| Dimension Fund Advisors Emerging Markets Core Eqty 2 Port | Other securities | — | — | $213K | 0.3% | |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Bonds / Notes | — | — | $195K | 0.3% | |
| Vanguard Target Retirement 2070 Fund | Mutual Funds | — | — | $184K | 0.3% | |
| Vanguard Real Estate Index Adm | Mutual Funds | — | — | $184K | 0.3% | |
| Vanguard Financials Index Adm | Mutual Funds | — | — | $169K | 0.3% | |
| Dimension Fund Advisors International Small Cap Growth | Other securities | — | — | $159K | 0.3% | |
| Vanguard Inflation-Protected Sec Adm | Mutual Funds | — | — | $158K | 0.3% | |
| Charles Scwab Fundamental Intl Equity Index | Common Collective Trusts | — | — | $156K | 0.3% | |
| Dimension Fund Advisors Commodity Strategy Portfolio Fund | Other securities | — | — | $148K | 0.2% | |
| PIMCO Short Asset Investment Instl | Mutual Funds | — | — | $146K | 0.2% | |
| Vanguard Interm-Term Treas Index Adm | Mutual Funds | — | — | $142K | 0.2% | |
| Vanguard Short-Term Federal Adm | Mutual Funds | — | — | $141K | 0.2% | |
| American Fund Capital Inc Bldr R6 | Common Stocks | — | — | $137K | 0.2% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $103K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
