Endo1 Partners DBA Specialty1 Partners LLC's EIN is 84-3113434.
Download the official 2024 Form 5500 (PDF) for Endo1 Partners DBA Specialty1 Partners LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Endo1 Partners DBA Specialty1 Partners 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 |
|---|---|---|---|---|---|
| FIDELITY INSTITUTIONAL OPERATIONS | 04-2647786 | — | RECORD KEEPER | $99K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | ADVISOR | $81K | — |
| STRATEGIC ADVISORS, INC. |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $6K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY FID FDM IDX 2035 IPR | Common Collective Trusts | — | — | $8.8M | 13.9% | |
| FIDELITY FID FDM IDX 2040 IPR | Common Collective Trusts | — | — | $8.6M | 13.5% | |
| FIDELITY FID FDM IDX 2045 IPR | Common Collective Trusts | — | — | $6.4M | 10.1% | |
| FIDELITY FID FDM IDX 2030 IPR | Common Collective Trusts | — | — | $5.7M | 9.0% | |
| FIDELITY FID FDM IDX 2050 IPR | Common Collective Trusts | — | — | $4.9M | 7.7% | |
| VANGUARD VANG TOT STK MKT ADM | Mutual Funds | — | — | $4.6M | 7.2% | |
| FIDELITY FID FDM IDX 2055 IPR | Common Collective Trusts | — | — | $3.7M | 5.8% | |
| FIDELITY FID FDM IDX 2025 IPR | Common Collective Trusts | — | — | $3.0M | 4.7% | |
| MFS MA INV GR STK R6 | Mutual Funds | — | — | $1.9M | 3.0% | |
| FIDELITY FID FDM IDX 2060 IPR | Common Collective Trusts | — | — | $1.7M | 2.7% | |
| FIDELITY FID FDM IDX 2020 IPR | Common Collective Trusts | — | — | $1.5M | 2.3% | |
| FIDELITY SELF-DIRECTED BROKERAGE ACCOUNTS | Self-Directed Brokerage | — | — | $1.3M | 2.1% | |
| FIDELITY FID GOVT MMKT K6 | Mutual Funds | — | — | $1.3M | 2.0% | |
| PUTNAM PUTN LG CAP VAL R6 | Mutual Funds | — | — | $1.3M | 2.0% | |
| INVESCO INVS SM CAP VAL R6 | Mutual Funds | — | — | $983K | 1.5% | |
| VANGUARD VANG MIDCAP IDX ADM | Common Collective Trusts | — | — | $912K | 1.4% | |
| Participant loans Interest rates range from 4.25% to 9.50% 0 | Bonds / Notes | — | — | $880K | 1.4% | |
| VANGUARD VANG SM CAP IDX ADM | Common Collective Trusts | — | — | $720K | 1.1% | |
| PIM SP INTL US$H IS | Other securities | — | — | $656K | 1.0% | |
| LOOMIS INV GRD BD N | Other securities | — | — | $652K | 1.0% | |
| VANGUARD VANG TOT INTL STK AD | Mutual Funds | — | — | $648K | 1.0% | |
| PUTNAM PUTNAM STABLE VALUE · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $498K | 0.8% | |
| FIDELITY FID FDM IDX 2065 IPR | Common Collective Trusts | — | — | $479K | 0.8% | |
| FIDELITY FID EMERGING MKTS K | Mutual Funds | — | — | $369K | 0.6% | |
| IS US AGG BD IDX K | Common Collective Trusts | — | — | $347K | 0.5% | |
| DFA INF PRT SEC PORT | Mutual Funds | — | — | $293K | 0.5% | |
| FIDELITY FID FDM IDX 2015 IPR | Common Collective Trusts | — | — | $290K | 0.5% | |
| FIDELITY FID FDM IDX 2010 IPR | Common Collective Trusts | — | — | $233K | 0.4% | |
| PGIM HIGH YIELD R6 | Other securities | — | — | $226K | 0.4% | |
| NB REAL ESTATE R6 | Other securities | — | — | $168K | 0.3% | |
| PGIM J SMALL CO R6 | Common Stocks | — | — | $85K | 0.1% | |
| AB GLOBAL BOND Z | Other securities | — | — | $79K | 0.1% | |
| INVESCO INVESCO STABLE VAL 1 · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $16K | <0.1% | |
| FIDELITY FID FDM IDX INC IPR | Common Collective Trusts | — | — | $10K | <0.1% |
