Katelyn Lokker signed Lakes Venture, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Lakes Venture, LLC's EIN is 46-1124457.
Download the official 2024 Form 5500 (PDF) for Lakes Venture, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Lakes Venture, 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 | $202K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments FID FDM IDX 2045 IPR N/R | Mutual Funds | — | — | $4.0M | 12.0% | |
| Fidelity Investments FID FDM IDX 2035 IPR N/R | Common Collective Trusts | — | — | $3.7M | 11.1% | |
| Fidelity Investments FID FDM IDX 2055 IPR N/R | Common Collective Trusts | — | — | $3.7M | 10.9% | |
| Fidelity Investments FID FDM IDX 2040 IPR N/R | Common Collective Trusts | — | — | $3.3M | 9.8% | |
| Fidelity Investments FID FDM IDX 2030 IPR N/R | Common Collective Trusts | — | — | $3.0M | 8.7% | |
| Fidelity Investments FID FDM IDX 2060 IPR N/R | Common Collective Trusts | — | — | $2.5M | 7.3% | |
| Fidelity Investments FID FDM IDX 2025 IPR N/R | Common Collective Trusts | — | — | $2.4M | 7.0% | |
| Fidelity Investments FID FDM IDX 2065 IPR N/R | Common Collective Trusts | — | — | $1.1M | 3.3% | |
| Fidelity Investments FID FDM IDX 2020 IPR N/R | Common Collective Trusts | — | — | $1.1M | 3.1% | |
| Fidelity Investments 500 Index N/R | Common Collective Trusts | — | — | $1.0M | 3.0% | |
| T. Rowe Price Large-Cap Value N/R | Other securities | — | — | $993K | 2.9% | |
| Participant Loans Interest rates: 5.25% - 10.50% $0 | Bonds / Notes | — | — | $856K | 2.5% | |
| Gabelli Funds, LLC US Treasury Money Market N/R | U.S. Treasuries | — | — | $464K | 1.4% | |
| Fidelity Investments Mid Cap Index N/R | Mutual Funds | — | — | $309K | 0.9% | |
| PARN SUSTAIN CR EQ 1 SEI TRUST COMPANY · EIN 85-3199856 / PN 144 | Common Collective Trust | — | — | $214K | 0.6% | |
| Fidelity Investments FID FDM IDX 2015 IPR N/R | Common Collective Trusts | — | — | $205K | 0.6% | |
| American Funds Europacific Growth N/R | Mutual Funds | — | — | $192K | 0.6% | |
| Fidelity Investments Small Cap Index N/R | Mutual Funds | — | — | $165K | 0.5% | |
| JP Morgan Small Cap Growth N/R | Other securities | — | — | $161K | 0.5% | |
| Fidelity Investments FID FDM IDX 2010 IPR N/R | Common Collective Trusts | — | — | $134K | 0.4% | |
| Victory Capital Established Value N/R | Other securities | — | — | $132K | 0.4% | |
| Artisan Partners Mid Cap INST N/R | Other securities | — | — | $132K | 0.4% | |
| MFS Investment Management Value Fund N/R | Mutual Funds | — | — | $110K | 0.3% | |
| ICE BofA US Corporate Hotchkis & Wiley High Yield N/R | Other securities | — | — | $68K | 0.2% | |
| Fidelity Investments FID FDM IDX INC IPR N/R | Common Collective Trusts | — | — | $41K | 0.1% | |
| Victory Capital Small Company Opportunity N/R | Common Stocks | — | — | $37K | 0.1% | |
| Fidelity Investments Total International Index N/R | Mutual Funds | — | — | $35K | 0.1% | |
| Dodge & Cox Dodge & Cox Income N/R | Mutual Funds | — | — | $30K | <0.1% | |
| Fidelity Investments US Bond Index N/R | Mutual Funds | — | — | $25K | <0.1% | |
| Thornburg Investment Long Term Income N/R | Other securities | — | — | $20K | <0.1% | |
| Management Cohen & Steers Global Realty N/R | Other securities | — | — | $18K | <0.1% | |
| Fidelity Investments Inflation Protected Bond Index N/R | Mutual Funds | — | — | $17K | <0.1% | |
| Vanguard Funds International Bond Index N/R | Mutual Funds | — | — | $9K | <0.1% | |
| Fidelity Investments FID FDM IDX 2070 IPR N/R | Common Collective Trusts | — | — | $8K | <0.1% |
