Patrick O. Dailey signed Contemporary Management Concepts, LLLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Contemporary Management Concepts, LLLP's EIN is 59-2446722.
Download the official 2024 Form 5500 (PDF) for Contemporary Management Concepts, LLLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Contemporary Management Concepts, LLLP'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 |
|---|---|---|---|---|---|
| KOSS OLINGER & COMPANY LLC | — | GAINESVILLE, FL | INVESTMENT ADVISOR | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COULTER & JUSTUS, P.C. | 62-1532536 | — | AUDITOR | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2035 Fund | Mutual Funds | — | — | $632K | 17.1% | |
| Blackrock 60/40 Target Allocation Fund | Other securities | — | — | $466K | 12.7% | |
| Fidelity Freedom Index 2025 Fund | Mutual Funds | — | — | $386K | 10.5% | |
| Fidelity Large Cap Growth Index | Mutual Funds | — | — | $370K | 10.0% | |
| Fidelity Freedom Index 2045 Fund | Mutual Funds | — | — | $331K | 9.0% | |
| Fidelity Freedom Index 2040 Fund | Mutual Funds | — | — | $300K | 8.1% | |
| STATE STREET RUSSELL ALL CP IDX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 233 | Common Collective Trust | — | — | $195K | 5.3% | |
| Fidelity Freedom Index 2055 Fund | Mutual Funds | — | — | $159K | 4.3% | |
| Fidelity Freedom Index Income Fund 50 Fidelity International Index Fund | Common Collective Trusts | — | — | $101K | 2.8% | |
| Fidelity Freedom Index 2050 Fund | Mutual Funds | — | — | $91K | 2.5% | |
| Fidelity Freedom Index 2030 Fund | Mutual Funds | — | — | $59K | 1.6% | |
| Fidelity Freedom Index 2065 Fund | Mutual Funds | — | — | $55K | 1.5% | |
| Fidelity Freedom Index 2060 Fund | Mutual Funds | — | — | $53K | 1.4% | |
| State Street S&P 500 Index | Common Collective Trusts | — | — | $49K | 1.3% | |
| STATE ST S&P 500 INDX SL CI II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $49K | 1.3% | |
| Fidelity Mid Cap Value Index | Mutual Funds | — | — | $42K | 1.2% | |
| State Street US Bond Index | Other securities | — | — | $41K | 1.1% | |
| STATE ST US BND INDX SL CI XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $41K | 1.1% | |
| Empower Trust Company, LLC Key Guaranteed Portfolio Fund | Common Stocks | — | — | $37K | 1.0% | |
| Blackrock 40/60 Target Allocation Fund | Other securities | — | — | $34K | 0.9% | |
| Fidelity Large Cap Value Index | Mutual Funds | — | — | $33K | 0.9% | |
| State Street Aggregate Bond Index Fund | Common Collective Trusts | — | — | $27K | 0.7% | |
| State Street REIT Index | Common Stocks | — | — | $27K | 0.7% | |
| STATE ST REIT INDX SL CI II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $27K | 0.7% | |
| Ishares Short-Term Tips Bond Fund | Other securities | — | — | $23K | 0.6% | |
| maturing through 2036 | Other securities | — | — | $22K | 0.6% | |
| Notes receivable with interest * Participant Loans rates ranging from 4.25 - 8.00 | Participant loans | — | — | $22K | 0.6% | |
| Invesco Oppenheimer International Growth Fund | Mutual Funds | — | — | $19K | 0.5% | |
| Fidelity Mid Cap Growth Index | Mutual Funds | — | — | $14K | 0.4% | |
| Fidelity Small Cap Value Index | Mutual Funds | — | — | $13K | 0.4% | |
| X $0 | Other securities | — | — | $13K | 0.4% | |
| STATE ST RUSSELL SMALL CAP INDEX II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $11K | 0.3% | |
| State Street S&P Mid Cap Index | Other securities | — | — | $10K | 0.3% | |
| STATE ST S&P MIDCAP INDX SL CI XIV STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $10K | 0.3% | |
| Dimensional Fund Advisors International Value Fund 9 Fidelity Advisor New Markets Income Fund | Mutual Funds | — | — | $6K | 0.2% | |
| American Funds Emerging Markets Fund | Mutual Funds | — | — | $6K | 0.2% | |
| PIMCO Real Return Fund 332 PIMCO Total Return Fund | Mutual Funds | — | — | $6K | 0.1% | |
| Blackrock 20/80 Target Allocation Fund | Other securities | — | — | $4K | 0.1% | |
| Fidelity Small Cap Growth Index | Mutual Funds | — | — | $4K | 0.1% | |
| Invesco Developing Markets Fund | Mutual Funds | — | — | $4K | 0.1% | |
| PGIM High-Yield Fund | Other securities | — | — | $4K | 0.1% | |
| Blackrock 80/20 Target Allocation Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Freedom Index Inc Instl Mutual Fund Prem 50 Fidelity Freedom Index 2015 Instl Mutual Fund Prem | Mutual Funds | — | — | $1K | <0.1% | |
| FUTUREFUNDS SERIES ACCOUNT II EMPOWER ANNUITY INS CO OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $0 | <0.1% |
