KAT Tarver signed FG Ventures, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
FG Ventures, LLC's EIN is 84-2781881.
Download the official 2024 Form 5500 (PDF) for FG Ventures, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FG Ventures, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
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 | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | 43-1451524 | — | ADVISOR | $34K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2050 Inst Prem Mutual Fund | Mutual Funds | — | — | $2.6M | 12.8% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $2.3M | 11.5% | |
| Fidelity Freedom Index 2040 Inst Prem Mutual Fund | Mutual Funds | — | — | $2.1M | 10.2% | |
| Fidelity Freedom Index 2055 Inst Prem Mutual Fund | Mutual Funds | — | — | $1.8M | 9.1% | |
| AB Large Cap Growth Fund Z Mutual Fund | Other securities | — | — | $1.8M | 8.6% | |
| Fidelity Freedom Index 2060 Inst Prem Mutual Fund | Mutual Funds | — | — | $1.3M | 6.2% | |
| Fidelity Freedom Index 2045 Inst Prem Mutual Fund | Mutual Funds | — | — | $1.2M | 5.9% | |
| Fidelity Freedom Index 2035 Inst Prem Mutual Fund | Mutual Funds | — | — | $1.0M | 5.1% | |
| JPMorgan Equity Income Fund R6 Mutual Fund | Other securities | — | — | $654K | 3.2% | |
| MFS Mid Cap Value Fund R6 Mutual Fund | Mutual Funds | — | — | $566K | 2.8% | |
| Fidelity Freedom Index 2065 Inst Prem Mutual Fund | Mutual Funds | — | — | $495K | 2.4% | |
| Fidelity Small Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $466K | 2.3% | |
| Fidelity Freedom Index 2030 Inst Prem Mutual Fund | Mutual Funds | — | — | $446K | 2.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $423K | 2.1% | |
| MFS New Discovery Value Fund R6 Mutual Fund | Mutual Funds | — | — | $343K | 1.7% | |
| TRP International Discovery I Mutual Fund | Other securities | — | — | $328K | 1.6% | |
| Fidelity Freedom Index 2025 Inst Prem Mutual Fund | Mutual Funds | — | — | $316K | 1.6% | |
| MFS International Diversification Fund R6 Mutual Fund | Mutual Funds | — | — | $289K | 1.4% | |
| Fidelity Freedom Index 2020 Inst Prem Mutual Fund | Mutual Funds | — | — | $198K | 1.0% | |
| Fidelity Strategic Income Fund Mutual Fund | Mutual Funds | — | — | $192K | 0.9% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $186K | 0.9% | |
| Participant loans Interest rate ranging from 3.25% to 8.50% | Bonds / Notes | — | — | $179K | 0.9% | |
| Fidelity US Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $161K | 0.8% | |
| Fidelity International Index Fund Mutual Fund | Common Collective Trusts | — | — | $150K | 0.7% | |
| MFS Corporate Bond Fund R6 Mutual Fund | Mutual Funds | — | — | $135K | 0.7% | |
| Janus Henderson Triton Fund Class N Mutual Fund | Mutual Funds | — | — | $122K | 0.6% | |
| JPMorgan Core Bond Fund R6 Mutual Fund | Other securities | — | — | $115K | 0.6% | |
| Fidelity Freedom Index 2010 Inst Prem Mutual Fund | Mutual Funds | — | — | $99K | 0.5% | |
| Cohen & Steers Real Estate Z Mutual Fund | Other securities | — | — | $95K | 0.5% | |
| Brokerage Link Common Stock Common Stock | Self-Directed Brokerage | — | — | $83K | 0.4% | |
| BlackRock Mid Cap Growth Equity Fund K Mutual Fund | Other securities | — | — | $65K | 0.3% | |
| Fidelity Freedom Index Inc Inst Prem Mutual Fund | Mutual Funds | — | — | $30K | 0.1% | |
| JPMorgan Emerging Markets Equity Fund R6 Mutual Fund | Other securities | — | — | $24K | 0.1% | |
| Fidelity Government Money Market Fund Money Market Fund 3 * Brokerage Link Cash Money Market Fund | Self-Directed Brokerage | — | — | $7K | <0.1% | |
| Fidelity Freedom Index 2070 Inst Prem Mutual Fund | 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.
