LORI Lamoreaux signed Headington Companies, LLC.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Headington Companies, LLC.'s EIN is 46-5123524.
Download the official 2024 Form 5500 (PDF) for Headington Companies, LLC. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Headington Companies, LLC.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $29K | — |
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 | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Contrafund Class K N/R | Mutual Funds | — | — | $10.1M | 18.3% | |
| Self-Directed Brokerage Accounts * Fidelity Investments Brokerage Link N/R | Self-Directed Brokerage | — | — | $6.8M | 12.2% | |
| Fidelity Investments Fidelity 500 Index Fund N/R | Common Collective Trusts | — | — | $6.3M | 11.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | Common Collective Trusts | — | — | $4.3M | 7.7% | |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K N/R | Mutual Funds | — | — | $2.5M | 4.5% | |
| Company Fund Class I Money Market Fund * Fidelity Management Trust Fidelity Government Money Market N/R | Mutual Funds | — | — | $2.4M | 4.4% | |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K N/R | Mutual Funds | — | — | $2.2M | 4.0% | |
| Fidelity Investments Fidelity Dividend Growth Fund Class N/R | Mutual Funds | — | — | $2.2M | 4.0% | |
| K * Fidelity Investments Fidelity Freedom 2050 Fund Class K N/R | Mutual Funds | — | — | $2.1M | 3.9% | |
| Fidelity Investments Fidelity Diversified International N/R | Mutual Funds | — | — | $1.7M | 3.0% | |
| Fund Class K * Fidelity Investments Fidelity Freedom 2040 Fund Class K N/R | Mutual Funds | — | — | $1.6M | 2.8% | |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K N/R | Mutual Funds | — | — | $1.5M | 2.8% | |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K N/R | Mutual Funds | — | — | $1.4M | 2.5% | |
| Dodge & Cox Dodge & Cox International Stock N/R | Mutual Funds | — | — | $1.3M | 2.4% | |
| Fund * Fidelity Investments Fidelity Freedom 2055 Fund Class K N/R | Mutual Funds | — | — | $1.3M | 2.4% | |
| Fidelity Investments Fidelity Freedom Income Fund N/R | Mutual Funds | — | — | $1.2M | 2.2% | |
| Class K * Fidelity Investments Fidelity Freedom 2030 Fund Class K N/R | Mutual Funds | — | — | $1.1M | 2.1% | |
| Fidelity Investments Fidelity US Bond Index Fund N/R | Common Collective Trusts | — | — | $1.1M | 2.0% | |
| Fidelity Investments Fidelity Balanced Fund Class K N/R | Mutual Funds | — | — | $801K | 1.4% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | Common Collective Trusts | — | — | $790K | 1.4% | |
| Fidelity Investments Fidelity Emerging Markets Fund N/R | Mutual Funds | — | — | $641K | 1.2% | |
| Class K * Fidelity Investments Fidelity International Index Fund N/R | Common Collective Trusts | — | — | $527K | 1.0% | |
| Fidelity Investments Fidelity Capital & Income Fund N/R | Mutual Funds | — | — | $368K | 0.7% | |
| Common Collective Trust * Fidelity Management Trust Fidelity Managed Income Portfolio N/R | Common Collective Trusts | — | — | $282K | 0.5% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $265K | 0.5% | |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K N/R | Mutual Funds | — | — | $248K | 0.4% | |
| Company Fund Participant Loans * Participant Loans Interest rates: 6.00% $0 | Bonds / Notes | — | — | $181K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K N/R | Mutual Funds | — | — | $159K | 0.3% | |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K N/R | Mutual Funds | — | — | $52K | <0.1% | |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K N/R | Mutual Funds | — | — | $31K | <0.1% | |
| Cohen & Sheers Cohen & Sheers Institutional Realty N/R | Other securities | — | — | $9K | <0.1% | |
| Shares American Century American Century Inflation Adjusted N/R | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
