Courtney Pedrick signed ML Healthcare Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ML Healthcare Management LLC's EIN is 83-3582776.
Download the official 2024 Form 5500 (PDF) for ML Healthcare Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ML Healthcare Management LLC's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Freedom 2025 Mutual fund (27,869.98 shares) | Mutual Funds | — | $28K | $352K | 15.0% | |
| Fidelity Advisor Freedom 2035 Mutual fund (19,436.06 shares) | Mutual Funds | — | $19K | $279K | 11.9% | |
| Fidelity Advisor Freedom 2050 Mutual fund (18,860.50 shares) | Mutual Funds | — | $19K | $250K | 10.7% | |
| Fidelity Advisor Freedom 2030 Mutual fund (17,625.01 shares) | Mutual Funds | — | $18K | $249K | 10.6% | |
| Fidelity Advisor Freedom 2045 Mutual fund (17,890.41 shares) | Mutual Funds | — | $18K | $235K | 10.0% | |
| Columbia Large Cap Index Fund Mutual fund (1,983.70 shares) | Common Collective Trusts | — | $2K | $116K | 5.0% | |
| Fidelity Advisor Freedom 2055 Mutual fund (7,767.57 shares) | Mutual Funds | — | $8K | $115K | 4.9% | |
| Fidelity Government Money Market Fund Money market fund (77,780.26 units) | Mutual Funds | — | $78K | $78K | 3.3% | |
| Prudential Hennison Growth Fund Mutual fund (1,642.84 shares) | Other securities | — | $2K | $75K | 3.2% | |
| Principal MidCap Fund Mutual fund (1,182.42 shares) | Other securities | — | $1K | $48K | 2.1% | |
| Investco Comstock Fund Mutual fund (1,309.35 shares) | Other securities | — | $1K | $37K | 1.6% | |
| BlackRock Equity Dividend Fund Mutual fund (1,760.18 shares) | Other securities | — | $2K | $34K | 1.4% | |
| Fidelity Real Estate Mutual fund (2,011.07 shares) | Mutual Funds | — | $2K | $33K | 1.4% | |
| Fidelity Advisor Freedom 2020 Mutual fund (2,617.91 shares) | Mutual Funds | — | $3K | $31K | 1.3% | |
| Notes receivable from participants Participant loans (4.25% to 9.5% interest) | Bonds / Notes | — | — | $30K | 1.3% | |
| Fidelity Advisor Freedom 2015 Mutual fund (2,684.98 shares) | Mutual Funds | — | $3K | $28K | 1.2% | |
| Fidelity Advisor Freedom Income Mutual fund (2,557.84 shares) | Mutual Funds | — | $3K | $26K | 1.1% | |
| Franklin Small Cap Growth Fund Mutual fund (1,022.76 shares) | Mutual Funds | — | $1K | $21K | 0.9% | |
| Fidelity Advisor Freedom 2010 Mutual fund (1,767.84 shares) | Mutual Funds | — | $2K | $19K | 0.8% | |
| Fidelity Advisor Freedom 2060 Mutual fund (1,162.87 shares) | Mutual Funds | — | $1K | $16K | 0.7% | |
| Victory Small Company Opportunity Fund Mutual fund (300.58 shares) | Common Stocks | — | — | $13K | 0.5% | |
| Investco Development Market Fund Mutual fund (215.95 shares) | Other securities | — | — | $8K | 0.3% | |
| Fidelity Advisor Total Bond Mutual fund (702.80 shares) | Mutual Funds | — | — | $7K | 0.3% | |
| Franklin High Income Fund Mutual fund (2,202.00 shares) | Mutual Funds | — | $2K | $4K | 0.2% | |
| Investco International Growth Fund Mutual fund (122.93 shares) | Other securities | — | — | $3K | 0.1% | |
| Fidelity Advisor Strat Income Mutual fund (202.97 shares) | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
