Oliver Price signed Connoisseur Media, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Connoisseur Media, LLC's EIN is 38-3706713.
Download the official 2024 Form 5500 (PDF) for Connoisseur Media, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Connoisseur Media, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $2.5M | 23.5% | |
| Vanguard Target Rtmt 2040 Inv | Mutual Funds | — | — | $1.5M | 14.4% | |
| Vanguard Target Rtmt 2030 Inv | Mutual Funds | — | — | $1.1M | 10.1% | |
| Fidelity Government Money Market Fund K6 | Mutual Funds | — | — | $991K | 9.2% | |
| Vanguard Target Rtmt 2050 Inv | Mutual Funds | — | — | $565K | 5.3% | |
| Dodge & Cox Income FD | Mutual Funds | — | — | $553K | 5.1% | |
| Vanguard Sh-Term Bond Inx Adm | Mutual Funds | — | — | $487K | 4.5% | |
| Fidelity Global ex U.S. Index Fund | Common Collective Trusts | — | — | $467K | 4.3% | |
| John Hancock Funds Disciplined Value Fund R6 | Other securities | — | — | $446K | 4.2% | |
| Carillon Eagle Small Cap Growth R6 | Other securities | — | — | $348K | 3.2% | |
| Undiscovered Managers Behavioral Value Fund R6 | Other securities | — | — | $301K | 2.8% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $241K | 2.2% | |
| Vanguard Target Rtmt 2020 Inv | Mutual Funds | — | — | $221K | 2.1% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $218K | 2.0% | |
| Vanguard Balanced Index FD Admiral | Mutual Funds | — | — | $208K | 1.9% | |
| Participant loans | Participant loans | — | — | $115K | 1.1% | |
| MFS International Equity Fund Class R6 | Mutual Funds | — | — | $102K | 0.9% | |
| Vanguard Target Rtmt 2060 Inv | Mutual Funds | — | — | $95K | 0.9% | |
| Fidelity Emerging Markets Idx | Common Collective Trusts | — | — | $53K | 0.5% | |
| Vanguard Target Rtmt 2045 Inv | Mutual Funds | — | — | $42K | 0.4% | |
| Franklin U.S. Government Securities Fund R6 | Mutual Funds | — | — | $35K | 0.3% | |
| Vanguard Target Rtmt 2035 Inv | Mutual Funds | — | — | $24K | 0.2% | |
| Vanguard Target Rtmt 2065 Inv | Mutual Funds | — | — | $15K | 0.1% | |
| Vanguard Target Rtmt 2055 Inv | Mutual Funds | — | — | $10K | <0.1% | |
| Vanguard Target Rtmt 2070 Inv | Mutual Funds | — | — | $57 | <0.1% | |
| Vanguard Target Rtmt 2025 Inv | Mutual Funds | — | — | $25 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $6K |
| — |
