Heather BORN signed Paragon Energy Solutions, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Paragon Energy Solutions, LLC's EIN is 82-2483099.
Download the official 2024 Form 5500 (PDF) for Paragon Energy Solutions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Paragon Energy Solutions, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $10K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWSQUARE CAPITAL, LLC | 27-1238163 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $3.7M | 17.0% | |
| SCHWAB MNG RET 2050 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $2.8M | 12.5% | |
| SCHWAB MNG RET 2040 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $1.5M | 6.7% | |
| SCHWAB MNG RET 2030 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $1.5M | 6.6% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $1.4M | 6.4% | |
| SCHWAB MNG RET 2045 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $1.1M | 5.1% | |
| VANG TOT STK MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $1.1M | 4.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $912K | 4.1% | |
| SCHWAB MNG RET 2025 - III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $848K | 3.9% | |
| SCHWAB MNG RET 2035 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $745K | 3.4% | |
| FIDELITY LOW-PRICED STOCK FND | Registered Investment Companies | — | — | $666K | 3.0% | |
| VICTORY RS GLOBAL FUND R6 | Registered Investment Companies | — | — | $544K | 2.5% | |
| SCHWAB MNG RET 2020 - III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $470K | 2.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $434K | 2.0% | |
| SCHWAB MNG RET 2055 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $368K | 1.7% | |
| VAN EQUITY INCOME INV | Registered Investment Companies | — | — | $328K | 1.5% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $302K | 1.4% | |
| MORLEY STABLE VALUE - 25 I PRINCIPAL GLOBAL INV TRUST · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $281K | 1.3% | |
| VAN STAR - INV | Registered Investment Companies | — | — | $265K | 1.2% | |
| VICTORY RS PARTNERS A | Registered Investment Companies | — | — | $263K | 1.2% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $259K | 1.2% | |
| FEDERATED HERMES INSTL HIYD BD | Registered Investment Companies | — | — | $254K | 1.2% | |
| VANGUARD INT TERM INV GR AD | Registered Investment Companies | — | — | $224K | 1.0% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $224K | 1.0% | |
| SCHWAB MNG RET 2060 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $164K | 0.7% | |
| SCHWAB MNG RET 2065 III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $157K | 0.7% | |
| DAVIS GOVT MONEY MARKET - A | Registered Investment Companies | — | — | $154K | 0.7% | |
| VAN INFL PROTECT SEC INV | Registered Investment Companies | — | — | $154K | 0.7% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $147K | 0.7% | |
| SCHWAB MNG RET 2010 - III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $123K | 0.6% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $104K | 0.5% | |
| AC GOVT BOND FD - INVT | Registered Investment Companies | — | — | $96K | 0.4% | |
| SCHWAB MNG RET 2015 - III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $59K | 0.3% | |
| SCHWAB MNG RET INCOME III CHARLES SCHWAB BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $45K |
| — |
