Vicki Matthews signed Montgomery Bell Academy's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Montgomery Bell Academy's EIN is 62-0513741.
Download the official 2023 Form 5500 (PDF) for Montgomery Bell Academy from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Montgomery Bell Academy's plan includes ERISA 404(c) participant direction, a 403(b) annuity.
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 | $4K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 K Mutual Fund (1) | Mutual Funds | — | — | $3.5M | 8.4% | |
| Fidelity 500 Index Mutual Fund (1) | Common Collective Trusts | — | — | $3.3M | 7.9% | |
| Fidelity Puritan Fund Mutual Fund (1) | Mutual Funds | — | — | $3.2M | 7.7% | |
| Fidelity Contrafund Mutual Fund (1) | Mutual Funds | — | — | $3.2M | 7.6% | |
| Fidelity Freedom 2035 K Mutual Fund (1) | Mutual Funds | — | — | $3.1M | 7.4% | |
| Fidelity Freedom 2040 K Mutual Fund (1) | Mutual Funds | — | — | $2.5M | 5.9% | |
| Fidelity Blue Chip Growth and Income Mutual Fund (1) | Mutual Funds | — | — | $2.2M | 5.2% | |
| Fidelity Freedom 2020 K Mutual Fund (1) | Mutual Funds | — | — | $2.1M | 5.0% | |
| Fidelity Freedom 2050 K Mutual Fund (1) | Mutual Funds | — | — | $1.6M | 3.9% | |
| Fidelity Freedom 2025 K Mutual Fund (1) | Mutual Funds | — | — | $1.5M | 3.7% | |
| Fidelity Freedom 2030 K Mutual Fund (1) | Mutual Funds | — | — | $1.4M | 3.2% | |
| Fidelity Growth Company Mutual Fund (1) | Mutual Funds | — | — | $1.3M | 3.0% | |
| Fidelity Freedom 2055 K Mutual Fund (1) | Mutual Funds | — | — | $1.2M | 3.0% | |
| Fidelity OTC Portfolio Mutual Fund (1) | Mutual Funds | — | — | $829K | 2.0% | |
| Fidelity Government Cash Reserve Money Market (1) | Mutual Funds | — | — | $623K | 1.5% | |
| Fidelity Asset Manager 50% Mutual Fund (1) | Mutual Funds | — | — | $594K | 1.4% | |
| Fidelity Balanced Fund Mutual Fund (1) | Mutual Funds | — | — | $575K | 1.4% | |
| Fidelity Freedom 2015 K Mutual Fund (1) | Mutual Funds | — | — | $570K | 1.4% | |
| Fidelity NASDAQ Index Mutual Fund (1) | Mutual Funds | — | — | $549K | 1.3% | |
| Fidelity Low Priced Stock Mutual Fund (1) | Mutual Funds | — | — | $523K | 1.2% | |
| Fidelity Freedom 2060 K Mutual Fund (1) | Mutual Funds | — | — | $423K | 1.0% | |
| Fidelity Total Market Index Mutual Fund (1) | Common Collective Trusts | — | — | $367K | 0.9% | |
| Fidelity Select Semiconduct Portfolio Mutual Fund (1) | Mutual Funds | — | — | $325K | 0.8% | |
| Fidelity Global Ex US Index Mutual Fund (1) | Mutual Funds | — | — | $273K | 0.7% | |
| Fidelity Growth and Income Mutual Fund (1) | Mutual Funds | — | — | $270K | 0.6% | |
| Fidelity Government Money Market Money Market (1) | Mutual Funds | — | — | $268K | 0.6% | |
| Fidelity Mid Cap Index Mutual Fund (1) | Mutual Funds | — | — | $268K | 0.6% | |
| Fidelity Diversified International Mutual Fund (1) | Mutual Funds | — | — | $237K | 0.6% | |
| Fidelity Strategic Income Fund Mutual Fund (1) | Mutual Funds | — | — | $226K | 0.5% | |
| Fidelity International Index Mutual Fund (1) | Mutual Funds | — | — | $203K | 0.5% | |
| Fidelity Total Bond Fund Mutual Fund (1) | Mutual Funds | — | — | $194K | 0.5% | |
| Fidelity Extended Market Index Mutual Fund (1) | Mutual Funds | — | — | $177K | 0.4% | |
| Fidelity Equity Income Mutual Fund (1) | Mutual Funds | — | — | $168K | 0.4% | |
| Fidelity Select Insurance Mutual Fund (1) | Mutual Funds | — | — | $167K | 0.4% | |
| Fidelity US Bond Index Mutual Fund (1) | Mutual Funds | — | — | $163K | 0.4% | |
| Fidelity Growth Strategies Fund Mutual Fund (1) | Mutual Funds | — | — | $156K | 0.4% | |
| Fidelity Small Cap Index Mutual Fund (1) | Mutual Funds | — | — | $151K | 0.4% | |
| Fidelity Small Capital Growth Mutual Fund (1) | Mutual Funds | — | — | $148K | 0.4% | |
| Fidelity Large Capital Stock Mutual Fund (1) | Mutual Funds | — | — | $141K | 0.3% | |
| Fidelity Growth Discovery Mutual Fund (1) | Mutual Funds | — | — | $135K | 0.3% | |
| Fidelity Small Capital Stock Mutual Fund (1) | Mutual Funds | — | — | $122K | 0.3% | |
| Fidelity Select Medical Tech & Devices Mutual Fund (1) | Mutual Funds | — | — | $120K | 0.3% | |
| Fidelity Multi-Assset Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $117K | 0.3% | |
| Fidelity Capital Appreciation Fund Mutual Fund (1) | Mutual Funds | — | — | $114K | 0.3% | |
| Fidelity Emerging Asia Fund Mutual Fund (1) | Mutual Funds | — | — | $104K | 0.2% | |
| Fidelity Mid Capital Stock Mutual Fund (1) | Mutual Funds | — | — | $97K | 0.2% | |
| Fidelity Select Defense Mutual Fund (1) | Mutual Funds | — | — | $95K | 0.2% | |
| Fidelity International Capital Appreciation Mutual Fund (1) | Mutual Funds | — | — | $90K | 0.2% | |
| Fidelity Value Fund Mutual Fund (1) 521 ** Fidelity Select Biotech Mutual Fund (1) | Mutual Funds | — | — | $83K | 0.2% | |
| Fidelity International Small Capital Opportunity Mutual Fund (1) | Mutual Funds | — | — | $83K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
