Angela Smith signed Genon Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Genon Services, LLC's EIN is 56-2368220.
Download the official 2024 Form 5500 (PDF) for Genon Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Genon Services, LLC's plan includes profit-sharing, 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 | -$25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP LLC | 37-6572947 | — | CONSULTANT | $101K | — |
| WARREN AVERETT | 45-4084437 |
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 | |||||
|---|---|---|---|---|---|---|
| Fund (CCT) * Fidelity Managed Income Portfolio II Class 3 CCT | Common Collective Trusts | — | — | $16.0M | 10.6% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $16.0M | 10.6% | |
| VANG TARGET RET 2040 Mutual fund | Other securities | — | — | $14.4M | 9.5% | |
| VANG TARGET RET 2025 Mutual fund | Other securities | — | — | $13.6M | 9.0% | |
| FID 500 INDEX Mutual fund | Common Collective Trusts | — | — | $12.4M | 8.2% | |
| VANG TARGET RET 2030 Mutual fund | Other securities | — | — | $9.7M | 6.4% | |
| VANG PRIMECAP CORE Mutual fund | Mutual Funds | — | — | $9.3M | 6.1% | |
| VANG TARGET RET 2045 Mutual fund | Other securities | — | — | $8.9M | 5.9% | |
| FID LG CAP GR IDX Mutual fund | Common Collective Trusts | — | — | $8.4M | 5.5% | |
| VANG TARGET RET 2035 Mutual fund | Other securities | — | — | $7.4M | 4.9% | |
| TRP SM CAP STOCK I Mutual fund | Other securities | — | — | $6.1M | 4.0% | |
| FID TOTAL MKT IDX Mutual fund | Common Collective Trusts | — | — | $5.4M | 3.6% | |
| VANG TARGET RET 2050 Mutual fund | Other securities | — | — | $5.3M | 3.5% | |
| VANG TARGET RET 2020 Mutual fund | Other securities | — | — | $5.1M | 3.4% | |
| VANG DIV GROWTH INV Mutual fund | Other securities | — | — | $4.5M | 3.0% | |
| DFA GLBL EQUITY INST Mutual fund | Mutual Funds | — | — | $3.7M | 2.5% | |
| VANG TARGET RET INC Mutual fund | Common Stocks | — | — | $3.4M | 2.2% | |
| FID INVST GR BD Mutual fund | Mutual Funds | — | — | $3.2M | 2.1% | |
| COL DIV INCOME I AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 166 | Common Collective Trust | — | — | $2.0M | 1.4% | |
| VANG TARGET RET 2055 Mutual fund | Mutual Funds | — | — | $1.9M | 1.3% | |
| FID EXTD MKT IDX Mutual fund | Common Collective Trusts | — | — | $1.7M | 1.1% | |
| FID US BOND IDX Mutual fund | Common Collective Trusts | — | — | $1.6M | 1.0% | |
| DODGE&COX INTL STK I Mutual fund | Mutual Funds | — | — | $1.4M | 0.9% | |
| FID TOTAL INTL IDX Mutual fund | Common Collective Trusts | — | — | $1.4M | 0.9% | |
| FID DIVERSFD INTL K6 Mutual fund | Mutual Funds | — | — | $1.3M | 0.8% | |
| VANG INFL PROT ADM Mutual fund | Other securities | — | — | $1.0M | 0.7% | |
| FID SM CAP VAL IDX Mutual fund | Common Collective Trusts | — | — | $680K | 0.5% | |
| VANG TARGET RET 2060 Mutual fund | Other securities | — | — | $526K | 0.3% | |
| FID SM CAP IDX Mutual fund | Common Collective Trusts | — | — | $375K | 0.2% | |
| 8.50% with various maturity dates | Bonds / Notes | — | — | $337K | 0.2% | |
| FIMM GOVT INST Mutual fund | Other securities | — | — | $61K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONSULTANT |
| $15K |
| — |
