Jennifer Warlick signed JV Asset Holdco LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
JV Asset Holdco LLC's EIN is 85-2360117.
Download the official 2024 Form 5500 (PDF) for JV Asset Holdco LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)JV Asset Holdco LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $1K | — |
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 | |||||
|---|---|---|---|---|---|---|
| JPM SMRTRET 2050 R5 | Other securities | — | $3.7M | $4.1M | 32.2% | |
| JPM SMRTRET 2045 R5 | Other securities | — | $1.6M | $1.7M | 13.5% | |
| FID 500 INDEX | Common Collective Trusts | — | $950K | $1.5M | 12.0% | |
| JPM SMRTRET 2040 R5 | Other securities | — | $1.1M | $1.2M | 9.0% | |
| JPM SMRTRET 2035 R5 | Other securities | — | $987K | $1.0M | 7.9% | |
| JPM SMRTRET 2025 R5 | Other securities | — | $686K | $667K | 5.2% | |
| ALGER CAP APPREC I-2 | Other securities | — | $360K | $523K | 4.1% | |
| JPM SMRTRET 2030 R5 | Other securities | — | $351K | $357K | 2.8% | |
| LONGLEAF SMALL CAP | Other securities | — | $292K | $300K | 2.3% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $264K | 2.0% | |
| JPM SMRTRET 2020 R5 | Other securities | — | $227K | $208K | 1.6% | |
| PIM TOTAL RT INST | Other securities | — | $224K | $196K | 1.5% | |
| GS FS TREA SLT IS | Other securities | — | $167K | $167K | 1.3% | |
| MIP CL 1 | Other securities | — | $85K | $85K | 0.7% | |
| J H ENTERPRISE T | Other securities | — | $71K | $84K | 0.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $80K | 0.6% | |
| THORNBURG INT VAL R5 | Other securities | — | $72K | $73K | 0.6% | |
| FID SM CAP IDX | Common Collective Trusts | — | $56K | $69K | 0.5% | |
| FID DIVERSIFD INTL K | Mutual Funds | — | $54K | $60K | 0.5% | |
| JPM SMRTRET INC R5 | Common Stocks | — | $57K | $58K | 0.4% | |
| FID INTL INDEX | Mutual Funds | — | $48K | $53K | 0.4% | |
| J H SH DUR FLEX BD T | Other securities | — | $44K | $42K | 0.3% | |
| DH SELECT I | Other securities | — | $30K | $35K | 0.3% | |
| VICTORY S ESTB VAL A | Other securities | — | $29K | $28K | 0.2% | |
| LD ABBETT DEV GRTH I | Other securities | — | $16K | $18K | 0.1% | |
| FID SMALL CAP GROWTH | Mutual Funds | — | $4K | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
