PAM Ruble signed Iventure Solutions, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Iventure Solutions, Inc.'s EIN is 59-3673725.
Download the official 2024 Form 5500 (PDF) for Iventure Solutions, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Iventure Solutions, Inc.'s plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a self-directed brokerage window.
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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. |
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.
| 04-2654524 |
| — |
| ADVISOR |
| $13K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| [Assets held in registered investment companies (mutual funds)] | Other | — | — | $1.8M | 15.4% | |
| FID 500 INDEX | Common Collective Trusts | — | $931K | $1.2M | 10.1% | |
| VANG TARGET RET 2045 | Other securities | — | $830K | $944K | 8.1% | |
| PIM RAE PLUS SM I | Other securities | — | $623K | $656K | 5.6% | |
| VANG TARGET RET 2055 | Other securities | — | $518K | $593K | 5.1% | |
| VANG TARGET RET 2050 | Other securities | — | $455K | $536K | 4.6% | |
| VANG GRTH & INC ADM | Common Stocks | — | $513K | $521K | 4.5% | |
| DFA US LARGE COMPANY | Mutual Funds | — | $356K | $501K | 4.3% | |
| VANG TARGET RET 2060 | Other securities | — | $397K | $460K | 3.9% | |
| JPM LG CAP GROWTH R6 | Other securities | — | $309K | $406K | 3.5% | |
| VANG GROWTH IDX ADM | Common Collective Trusts | — | $232K | $329K | 2.8% | |
| VANG INFO TEC IDX AD | Common Collective Trusts | — | $169K | $268K | 2.3% | |
| VANG TARGET RET 2040 | Other securities | — | $233K | $267K | 2.3% | |
| DFA LARGE CAP INTL I | Mutual Funds | — | $238K | $245K | 2.1% | |
| DFA W EXUS TGT VL IS | Mutual Funds | — | $213K | $240K | 2.1% | |
| FID GROWTH STRAT K6 | Mutual Funds | — | $226K | $234K | 2.0% | |
| VANG EQUITY INC ADM | Common Stocks | — | $191K | $197K | 1.7% | |
| DFA INVT GRD PORT IS | Mutual Funds | — | $191K | $183K | 1.6% | |
| VANG EM STK IDX ADM | Common Collective Trusts | — | $159K | $165K | 1.4% | |
| VANG TARGET RET 2025 | Other securities | — | $159K | $157K | 1.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $154K | 1.3% | |
| COMMON STOCK | Common Stocks | — | $139K | $150K | 1.3% | |
| VANG TARGET RET 2035 | Other securities | — | $121K | $127K | 1.1% | |
| DFA GLOB REAL ESTATE | Mutual Funds | — | $139K | $126K | 1.1% | |
| JPM EMRG MKTS EQ R6 | Other securities | — | $139K | $117K | 1.0% | |
| LOOMIS GLOBAL BOND N | Other securities | — | $124K | $112K | 1.0% | |
| CASH | Cash / Money Market | — | $109K | $109K | 0.9% | |
| VANG SM CAP IDX ADM | Common Collective Trusts | — | $76K | $97K | 0.8% | |
| VANG MDCPGR IDX ADM | Common Collective Trusts | — | $68K | $85K | 0.7% | |
| DFA ITM GVT FXINC I | Mutual Funds | — | $87K | $78K | 0.7% | |
| DFA INF PRT SEC PORT | Mutual Funds | — | $83K | $75K | 0.6% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | $70K | $73K | 0.6% | |
| VANG TARGET RET 2065 | Other securities | — | $66K | $73K | 0.6% | |
| VICTORY RS GLBL Y | Other securities | — | $52K | $64K | 0.6% | |
| WCM FCSD INTL GR IS | Other securities | — | $71K | $63K | 0.5% | |
| VANG INTM BD IDX ADM | Common Collective Trusts | — | $62K | $62K | 0.5% | |
| DFA US VECTOR EQ I | Mutual Funds | — | $48K | $60K | 0.5% | |
| VANG INTL GROWTH ADM | Other securities | — | $27K | $24K | 0.2% | |
| PREFERRED STOCK | Preferred Stocks | — | $19K | $20K | 0.2% | |
| VANG CSM STP IDX ADM | Common Collective Trusts | — | $18K | $19K | 0.2% | |
| VANG HI YLD CORP ADM | Common Stocks | — | $19K | $19K | 0.2% | |
| JPM SM CAP EQUITY I | Other securities | — | $18K | $17K | 0.1% | |
| PGIM J NAT RSRCS Z | Other securities | — | $13K | $15K | 0.1% | |
| VANG CSM DSC IDX ADM | Common Collective Trusts | — | $10K | $13K | 0.1% | |
| FID MID CAP IDX | Common Collective Trusts | — | $12K | $13K | 0.1% | |
| DFA REAL EST SEC I | Mutual Funds | — | $8K | $8K | <0.1% | |
| FIRST EAGLE GOLD I | Other securities | — | $7K | $8K | <0.1% | |
| VANG SMCPVL IDX ADM | Common Collective Trusts | — | $4K | $5K | <0.1% | |
| VANG LIFEST GROWTH | Other securities | — | $4K | $4K | <0.1% | |
| BLKRK HLTH SCI OPP K | Other securities | — | $2K | $2K | <0.1% |
