Bricolage Academy's EIN is 45-5422748.
Download the official 2023 Form 5500 (PDF) for Bricolage Academy from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Bricolage Academy's plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA), a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Provider | Nondisclosure info |
|---|---|
| NATIONWIDE | DID NOT RECEIVE NECESSARY INFORMATION FROM NATIONWIDE |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $778K | 28.2% | |
| Nuveen Lifecycle Index 2055 Fund-Class R6 274,059.6172 units | Mutual Funds | — | — | $489K | 17.7% | |
| Nuveen Lifecycle Index 2045 Fund-Class R6 250,428.5549 units | Mutual Funds | — | — | $439K | 15.9% | |
| Nuveen Lifecycle Index 2060 Fund-Class R6 180,694.5584 units | Mutual Funds | — | — | $324K | 11.8% | |
| Nuveen Lifecycle Index 2040 Fund-Class R6 70,226.4337 units | Mutual Funds | — | — | $119K | 4.3% | |
| Money Market Fund Federated Hermes Government Obligations Fund | Cash / Money Market | — | — | $114K | 4.1% | |
| Nuveen Lifecycle Index 2035 Fund-Class R6 69,706.8982 units | Mutual Funds | — | — | $112K | 4.1% | |
| Nuveen Lifecycle Index 2030 Fund-Class R6 61,514.4623 units | Mutual Funds | — | — | $94K | 3.4% | |
| Nuveen Lifecycle Index 2020 Fund-Class R6 54,837.8224 units | Mutual Funds | — | — | $77K | 2.8% | |
| Notes Receivable from Loans (Interest Rates of 5.25% - 10.50%; Maturing through March 2029) | Bonds / Notes | — | — | $30K | 1.1% | |
| Nuveen Lifecycle Index 2065 Fund-Class R6 25,025.1363 units | Mutual Funds | — | — | $29K | 1.1% | |
| Fidelity 500 Index Fund 11,523.3009 units | Common Collective Trusts | — | — | $24K | 0.9% | |
| Nuveen Lifecycle Index 2015 Fund-Class R6 8,191.0151 units | Mutual Funds | — | — | $11K | 0.4% | |
| JPMorgan Large Cap Growth R6 4,667.4101 units | Other securities | — | — | $10K | 0.4% | |
| Vanguard Total Institutional Stock Index Admiral 5,704.8505 units | Mutual Funds | — | — | $9K | 0.3% | |
| Fidelity International Index Fund 5,979.3309 units | Common Collective Trusts | — | — | $8K | 0.3% | |
| Vanguard High Dividend Yield Index Fund Admiral 6,708.3857 units | Common Collective Trusts | — | — | $8K | 0.3% | |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 Shares 5,917.5843 units | Other securities | — | — | $8K | 0.3% | |
| Dodge & Cox International Stock Fund - Class I 4,563.9062 units | Mutual Funds | — | — | $7K | 0.3% | |
| Nationwide Loomis All Cap Growth Fund 3,021.4217 units | Other securities | — | — | $7K | 0.3% | |
| Avantis U.S. Large Cap Value Inst 5,498.3863 units | Other securities | — | — | $7K | 0.2% | |
| DFA Emerging Markets Core Equity Portfolio 4,465.7814 units | Mutual Funds | — | — | $7K | 0.2% | |
| JPMorgan Equity Income Fund 3,326.5123 units | Other securities | — | — | $6K | 0.2% | |
| Janus Henderson Balanced N 2,865.6242 units | Mutual Funds | — | — | $5K | 0.2% | |
| MFS Mid Cap Growth R6 2,137.9948 units | Mutual Funds | — | — | $4K | 0.1% | |
| Principal Global Real Estate Securities Fund 4,692.5843 units | Other securities | — | — | $4K | 0.1% | |
| Diamond Hill Mid Cap Fund 2,171.0306 units | Other securities | — | — | $4K | 0.1% | |
| PGIM Total Return Fond Fund - Class R6 2,804.2818 units | Other securities | — | — | $3K | 0.1% | |
| PIMCO Real Return Fund Institutional Class 1,820.5491 units | Mutual Funds | — | — | $3K | 0.1% | |
| Legal & General Commondity Strategy Fund 2,854.6052 units | Other securities | — | — | $3K | 0.1% | |
| American Funds Bond Fund Admiral R6 1,694.5553 units | Mutual Funds | — | — | $2K | <0.1% | |
| Fidelity U.S. Bond Index Fund 2,080.5843 units | Common Collective Trusts | — | — | $2K | <0.1% | |
| Vanguard Explorer Fund Admiral Shares 887.3132 units | Mutual Funds | — | — | $2K | <0.1% | |
| Avantis U.S. Small Cap Value Fund 1,477.1880 units | Other securities | — | — | $2K | <0.1% | |
| Vanguard Mid-Cap Value Index Admiral 1,063.9102 units | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Total Bond Market Index Admiral 1,594.9779 units | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Small-Cap Value Index Admiral 913.3502 units | Mutual Funds | — | — | $2K | <0.1% | |
| BlackRock High Yield Bond Portfolio 809.3405 units | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
