William Lockhart signed QB JV Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
QB JV Holdings, LLC's EIN is 85-3575265.
Download the official 2024 Form 5500 (PDF) for QB JV Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)QB JV Holdings, 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 INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $37K | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT/AUDITOR | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $9.2M | 12.5% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - N/R | Mutual Funds | — | — | $7.9M | 10.8% | |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2040 Fund - N/R | Mutual Funds | — | — | $7.4M | 10.0% | |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2050 Fund - N/R | Mutual Funds | — | — | $7.0M | 9.5% | |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2060 Fund - N/R | Mutual Funds | — | — | $5.8M | 7.8% | |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2035 Fund - N/R | Mutual Funds | — | — | $5.2M | 7.0% | |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2030 Fund - N/R | Mutual Funds | — | — | $3.7M | 5.0% | |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2025 Fund - N/R | Mutual Funds | — | — | $2.8M | 3.9% | |
| Institutional Premium Class T. Rowe Price Large- Cap Growth Fund I N/R | Other securities | — | — | $2.7M | 3.6% | |
| Class * Fidelity Investments Fidelity Mid Cap Index Fund N/R | Common Collective Trusts | — | — | $2.3M | 3.2% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - N/R | Mutual Funds | — | — | $1.8M | 2.4% | |
| Institutional Premium Class * Fidelity Investments Fidelity Advisor Freedom Income N/R | Mutual Funds | — | — | $1.6M | 2.1% | |
| Fund - Class I JPMorgan Equity Income Fund N/R | Other securities | — | — | $939K | 1.3% | |
| Class R6 American Funds American Funds EuroPacific Growth N/R | Mutual Funds | — | — | $896K | 1.2% | |
| Fund Class R-6 * Fidelity Investments Fidelity Small Cap Index Fund N/R | Common Collective Trusts | — | — | $857K | 1.2% | |
| Company * Participant Loans Interest rates: 3.25% - 8.50% $0 | Bonds / Notes | — | — | $790K | 1.1% | |
| Fidelity Investments Fidelity Advisor Small Cap Value N/R | Mutual Funds | — | — | $748K | 1.0% | |
| Fund - Class I * Fidelity Investments Fidelity Global ex US Index Fund N/R | Common Collective Trusts | — | — | $688K | 0.9% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - N/R | Mutual Funds | — | — | $653K | 0.9% | |
| Franklin Templeton Investments Western Asset Core Bond Fund N/R | Mutual Funds | — | — | $623K | 0.8% | |
| Class I AllianceBernstein AB Small Cap Growth Portfolio N/R | Other securities | — | — | $566K | 0.8% | |
| Class I * Fidelity Investments Fidelity Freedom Index 2015 Fund - N/R | Mutual Funds | — | — | $529K | 0.7% | |
| Institutional Premium Class * Fidelity Investments Fidelity U.S. Bond Index Fund N/R | Common Collective Trusts | — | — | $384K | 0.5% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $240K | 0.3% | |
| Portfolio Class I Pooled Separate Accounts New York Life Insurance New York Life Anchor Account N/R | Pooled Separate Accounts | — | — | $186K | 0.3% | |
| PSA NO. 25 STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $186K | 0.3% | |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - N/R | Mutual Funds | — | — | $175K | 0.2% | |
| Institutional Premium Class Cohen and Steers Cohen & Steers Real Estate N/R | Other securities | — | — | $156K | 0.2% |
