Matt MARR signed Trace Die CAST, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trace Die CAST, Inc.'s EIN is 61-1136668.
Download the official 2024 Form 5500 (PDF) for Trace Die CAST, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trace Die CAST, Inc.'s plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
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 |
|---|---|---|---|---|---|
| CERITY PARTNERS RETIREMENT PLAN | 35-2467663 | — | ADVISOR | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 12,996 shares | Common Collective Trusts | — | $13K | $2.7M | 18.9% | |
| Fidelity Large Cap Growth Index Fund 41,929 shares | Common Collective Trusts | — | $42K | $1.6M | 11.7% | |
| Fidelity Freedom Index 2030 Institutional Premium Fund 75,334 shares | Mutual Funds | — | $75K | $1.5M | 10.8% | |
| Fidelity Freedom Index 2040 Institutional Premium Fund 57,131 shares | Mutual Funds | — | $57K | $1.4M | 10.0% | |
| Fidelity Freedom Index 2035 Institutional Premium Fund 58,836 shares | Mutual Funds | — | $59K | $1.4M | 9.8% | |
| Fidelity US Bond Index Fund 103,078 shares | Common Collective Trusts | — | $103K | $1.1M | 7.5% | |
| Fidelity Freedom Index 2045 Institutional Premium Fund 36,622 shares | Mutual Funds | — | $37K | $949K | 6.8% | |
| Fidelity Mid-Cap Stock Fund 14,721 shares | Mutual Funds | — | $15K | $497K | 3.5% | |
| Fidelity Freedom Index 2050 Institutional Premium Fund 16,915 shares | Mutual Funds | — | $17K | $439K | 3.1% | |
| Fidelity Freedom Index 2025 Institutional Premium Fund 23,200 shares | Mutual Funds | — | $23K | $431K | 3.1% | |
| Fidelity Freedom Index 2055 Institutional Premium Fund 17,006 shares | Mutual Funds | — | $17K | $363K | 2.6% | |
| iShares MSCI EAFE International Index Fund 20,180 shares | Common Collective Trusts | — | $20K | $308K | 2.2% | |
| Fidelity Large Cap Value Enhanced Index Fund 14,068 shares | Common Collective Trusts | — | $14K | $255K | 1.8% | |
| iShares Russell 2000 Small-Cap Index Fund 9,023 shares | Mutual Funds | — | $9K | $221K | 1.6% | |
| American Funds New Perspective R6 3,417 shares | Mutual Funds | — | $3K | $212K | 1.5% | |
| Fidelity Freedom Index 2060 Institutional Premium Fund 8,571 shares | Mutual Funds | — | $9K | $155K | 1.1% | |
| Fidelity Freedom Index 2010 Institutional Premium Fund 10,806 shares | Mutual Funds | — | $11K | $139K | 1.0% | |
| Fidelity Emerging Markets Index Fund 12,296 shares | Common Collective Trusts | — | $12K | $129K | 0.9% | |
| Fidelity Inflation-Protected Bond Index Fund 8,138 shares | Common Collective Trusts | — | $8K | $72K | 0.5% | |
| Fidelity Intermediate Treasury Bond Index Fund 7,573 shares | U.S. Treasuries | — | $8K | $72K | 0.5% | |
| Fidelity Real Estate Investment Portfolio 4,011 shares | Mutual Funds | — | $4K | $65K | 0.5% | |
| Money Market Fund Gabelli US Treasury Money Market Fund; AAA 16,170 shares | U.S. Treasuries | — | $16K | $16K | 0.1% | |
| JPMorgan Corporate Bond R6 1,474 shares | Other securities | — | $1K | $12K | <0.1% | |
| Fidelity Short-Term Treasury Bond Index 1,098 shares | U.S. Treasuries | — | $1K | $11K | <0.1% | |
| Fidelity Freedom Index 2065 Institutional Premium Fund 725 shares | Mutual Funds | — | — | $11K | <0.1% | |
| Fidelity Freedom Index 2020 Institutional Premium Fund 287 shares | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity Freedom Index Income Fund Institutional Premium Fund 96 shares | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
