Michael Prentice signed Dale L. Prentice Co.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dale L. Prentice Co.'s EIN is 38-1444792.
Download the official 2024 Form 5500 (PDF) for Dale L. Prentice Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dale L. Prentice Co.'s plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
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 | $10K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Money Market Trust Retirement Government | Mutual Funds | — | — | $1.3M | 15.9% | |
| Fidelity Contrafund | Mutual Funds | — | — | $626K | 7.5% | |
| Fidelity Growth Company Fund | Mutual Funds | — | — | $622K | 7.5% | |
| Fidelity Freedom 2020 Fund | Mutual Funds | — | — | $583K | 7.0% | |
| Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $481K | 5.8% | |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $442K | 5.3% | |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $373K | 4.5% | |
| Fidelity OTC Portfolio | Mutual Funds | — | — | $362K | 4.3% | |
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $296K | 3.6% | |
| Fidelity Management Trust Company Baird Core Plus Bond Inv Fund | Mutual Funds | — | — | $283K | 3.4% | |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $263K | 3.2% | |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $243K | 2.9% | |
| Fidelity Low-Priced Stock Fund | Mutual Funds | — | — | $233K | 2.8% | |
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $219K | 2.6% | |
| Fidelity Value Fund | Mutual Funds | — | — | $208K | 2.5% | |
| Fidelity Small Cap Discovery Fund | Mutual Funds | — | — | $207K | 2.5% | |
| Fidelity International Index | Mutual Funds | — | — | $110K | 1.3% | |
| Fidelity Large Cap Stock Fund | Mutual Funds | — | — | $86K | 1.0% | |
| Fidelity Puritan Fund | Mutual Funds | — | — | $83K | 1.0% | |
| Fidelity Growth Strategies Fund | Mutual Funds | — | — | $82K | 1.0% | |
| Fidelity Dividend Growth Fund | Mutual Funds | — | — | $79K | 1.0% | |
| Fidelity Investment Grade Bond Fund | Mutual Funds | — | — | $79K | 0.9% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $63K | 0.8% | |
| Fidelity Overseas Fund | Mutual Funds | — | — | $47K | 0.6% | |
| Fidelity Diversified International Fund | Mutual Funds | — | — | $44K | 0.5% | |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $41K | 0.5% | |
| Fidelity Equity Income Fund | Mutual Funds | — | — | $38K | 0.5% | |
| Fidelity Mid-Cap Stock Fund | Mutual Funds | — | — | $29K | 0.3% | |
| Fidelity Freedom 2010 Fund | Mutual Funds | — | — | $24K | 0.3% | |
| Victory Integrity Small-Cap Value Fund Class A | Other securities | — | — | $23K | 0.3% | |
| Fidelity Freedom 2065 Fund | Mutual Funds | — | — | $21K | 0.3% | |
| Fidelity Focused Stock | Mutual Funds | — | — | $19K | 0.2% | |
| Fidelity Freedom 2015 Fund | Mutual Funds | — | — | $18K | 0.2% | |
| Fidelity Total Market Index | Common Collective Trusts | — | — | $13K | 0.2% | |
| Fidelity Freedom Income Fund | Mutual Funds | — | — | $13K | 0.2% | |
| MFS Value Fund Class R3 | Mutual Funds | — | — | $7K | <0.1% | |
| Fidelity Equity Dividend Income Fund | Mutual Funds | — | — | $6K | <0.1% | |
| Fidelity Extended Market Index | Mutual Funds | — | — | $4K | <0.1% | |
| Fidelity Freedom 2070 Fund * 290 Virtus Duff & Phelps Real Estate A | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
