Plan Sponsor signed World Insurance Associates LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
World Insurance Associates LLC's EIN is 45-3601219.
Download the official 2024 Form 5500 (PDF) for World Insurance Associates LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)World Insurance Associates 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COTA STREET INVESTMENT MANAGEMENT | — | SANTA BARBARA, CA | INVESTMENT MGMT | $6K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company | Mutual Funds | — | — | $20.6M | 13.8% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $13.5M | 9.1% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $12.8M | 8.6% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $12.1M | 8.1% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $11.5M | 7.7% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $8.8M | 5.9% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $8.6M | 5.7% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $7.2M | 4.8% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $6.6M | 4.4% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $5.3M | 3.6% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $4.8M | 3.2% | |
| Hartford Dividend and Growth R6 | Other securities | — | — | $3.9M | 2.6% | |
| Principal Midcap S&P 400 IndexR6 | Other securities | — | — | $3.8M | 2.6% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 2.4% | |
| Putnam Stable Value Fund | Stable Value | — | — | $3.4M | 2.3% | |
| COTA STREET MANAGED EQUITY ACCUMULA GREAT GRAY · EIN 38-4116855 / PN 523 | Common Collective Trust | — | — | $3.2M | 2.1% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $2.8M | 1.9% | |
| Notes receivable from participants | Other securities | — | — | $2.5M | 1.6% | |
| Principal Smallcap S&P 600 Index R6 | Other securities | — | — | $1.7M | 1.1% | |
| COTA STREET MANAGED BLEND ACCUMULAT GREAT GRAY · EIN 38-4116856 / PN 524 | Common Collective Trust | — | — | $1.6M | 1.1% | |
| COTA STREET MANAGED BLEND DECUMULAT GREAT GRAY · EIN 38-4116859 / PN 527 | Common Collective Trust | — | — | $1.6M | 1.1% | |
| Artisan Partners International Value | Other securities | — | — | $1.5M | 1.0% | |
| COTA STREET MANAGED EQUITY DECUMULA GREAT GRAY · EIN 38-4116858 / PN 526 | Common Collective Trust | — | — | $1.4M | 0.9% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $1.2M | 0.8% | |
| American Funds New World Fund Class R6 | Mutual Funds | — | — | $1.2M | 0.8% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $1.1M | 0.8% | |
| DFA U.S Targeted Value Institutional Class | Mutual Funds | — | — | $1.1M | 0.7% | |
| DFA US Large Cap Value | Mutual Funds | — | — | $1.1M | 0.7% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $990K | 0.7% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $981K | 0.7% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $754K | 0.5% | |
| Fidelity Management Trust Company | Mutual Funds | — | — | $704K | 0.5% | |
| T. Rowe Price Integrated US SM GR EQ I | Other securities | — | — | $480K | 0.3% | |
| WCM Focused International Growth Instl | Other securities | — | — | $140K | <0.1% | |
| Cohen & Steers Global Realty I | Other securities | — | — | $130K | <0.1% | |
| COTA STREET MANAGED FIXED INCOME DE GREAT GRAY · EIN 38-4116860 / PN 528 | Common Collective Trust | — | — | $104K | <0.1% | |
| COTA STREET MANAGED FIXED INCOME AC GREAT GRAY · EIN 38-4116857 / PN 525 | Common Collective Trust | — | — | $83K | <0.1% | |
| Fidelity Cash Reserves | Mutual Funds | — | — | $7K | <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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $4K | — |
