Maggie Howell signed GEM Asset Acquisition LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
GEM Asset Acquisition LLC's EIN is 81-0884957.
Download the official 2024 Form 5500 (PDF) for GEM Asset Acquisition LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)GEM Asset Acquisition LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing.
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 | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FA FREEDOM 2040 M Mutual Fund | Other securities | — | — | $830K | 16.4% | |
| FA FREEDOM 2035 M Mutual Fund | Other securities | — | — | $672K | 13.3% | |
| FA FREEDOM 2030 M Mutual Fund | Other securities | — | — | $647K | 12.8% | |
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $540K | 10.7% | |
| FA FREEDOM 2050 M Mutual Fund | Other securities | — | — | $448K | 8.8% | |
| FA FREEDOM 2055 M Mutual Fund | Other securities | — | — | $360K | 7.1% | |
| FA FREEDOM 2045 M Mutual Fund | Other securities | — | — | $251K | 4.9% | |
| Participant Loans Interest Rates (4.25%-9.50%) | Bonds / Notes | — | — | $185K | 3.7% | |
| ALGER CAP APPREC I R Mutual Fund | Other securities | — | — | $183K | 3.6% | |
| FA FREEDOM 2065 M Mutual Fund | Other securities | — | — | $140K | 2.8% | |
| FA FREEDOM 2025 M Mutual Fund | Other securities | — | — | $138K | 2.7% | |
| FID MID CAP IDX Mutual Fund | Common Collective Trusts | — | — | $84K | 1.7% | |
| AF WASH MUT INV R2E Mutual Fund | Other securities | — | — | $79K | 1.6% | |
| C&S REAL ESTATE R Mutual Fund | Other securities | — | — | $77K | 1.5% | |
| FA FREEDOM 2060 M Mutual Fund | Other securities | — | — | $68K | 1.3% | |
| FID GOVT MMKT Mutual Fund | Mutual Funds | — | — | $56K | 1.1% | |
| FID US BOND IDX Mutual Fund | Common Collective Trusts | — | — | $51K | 1.0% | |
| J H ENTERPRISE R Mutual Fund | Other securities | — | — | $48K | 0.9% | |
| FID INTL INDEX Mutual Fund | Mutual Funds | — | — | $38K | 0.7% | |
| FID SM CAP IDX Mutual Fund | Common Collective Trusts | — | — | $36K | 0.7% | |
| FA FREEDOM 2020 M Mutual Fund | Other securities | — | — | $31K | 0.6% | |
| J H VENTURE S Mutual Fund | Other securities | — | — | $31K | 0.6% | |
| VICTORY S SM CO OP R Mutual Fund | Common Stocks | — | — | $19K | 0.4% | |
| LD ABT BOND DBNTR R3 Mutual Fund | U.S. Treasuries | — | — | $10K | 0.2% | |
| AF EUROPAC GRTH R2E Mutual Fund | Other securities | — | — | $7K | 0.1% | |
| FID INFL PR BD IDX Mutual Fund | Common Collective Trusts | — | — | $7K | 0.1% | |
| FA FREEDOM 2015 M Mutual Fund | Other securities | — | — | $6K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
