Jay Bell signed Fabian Van COTT's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fabian Van COTT's EIN is 87-0373839.
Download the official 2024 Form 5500 (PDF) for Fabian Van COTT from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fabian Van COTT's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES | 59-1531281 | — | INVESTMENT ADVISORY | $40K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| N/A Vanguard Growth Index Fund | Common Collective Trusts | — | — | $8.1M | 7.5% | |
| N/A Fidelity Contrafund | Mutual Funds | — | — | $7.8M | 7.3% | |
| N/A American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $7.8M | 7.3% | |
| N/A American Funds 2025 Target Date Retirement Fund | Mutual Funds | — | — | $6.9M | 6.5% | |
| N/A Dodge & Cox Income Fund | Mutual Funds | — | — | $5.3M | 5.0% | |
| , *** Charles Schwab | Mutual Funds | — | — | $4.8M | 4.4% | |
| N/A American Funds New Perspectives Fund | Mutual Funds | — | — | $4.7M | 4.4% | |
| Principal Capital Appreciation Fund | Other securities | — | — | $4.6M | 4.3% | |
| Principal/Blackrock S&P 500 Fund | Common Collective Trusts | — | — | $4.4M | 4.1% | |
| PRIN/BR S&P 500 INDEX CIT N SEI TRUST COMPANY · EIN 94-3224211 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.1% | |
| N/A Allspring Money Market Fund | Cash / Money Market | — | — | $4.1M | 3.8% | |
| N/A American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $3.7M | 3.5% | |
| N/A Blackrock Technology Opporutunities | Other securities | — | — | $3.4M | 3.2% | |
| N/A American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | — | $3.4M | 3.2% | |
| N/A American Funds 2045 Target Date Retirement Fund | Mutual Funds | — | — | $3.2M | 3.0% | |
| N/A American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | — | $3.0M | 2.8% | |
| N/A American Funds Mutual Fund | Mutual Funds | — | — | $2.4M | 2.2% | |
| N/A Thornburg Investment Income Builder Fund | Other securities | — | — | $2.2M | 2.0% | |
| N/A Vanguard Value Index Fund | Common Collective Trusts | — | — | $2.1M | 2.0% | |
| N/A Baird Short Term Bond Fund | Other securities | — | — | $2.1M | 2.0% | |
| N/A American Funds 2015 Target Date Retirement Fund | Mutual Funds | — | — | $1.9M | 1.7% | |
| N/A American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | — | $1.6M | 1.5% | |
| N/A Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $1.6M | 1.4% | |
| N/A Calvert US Large Cap Core Responsible Fund | Other securities | — | — | $1.4M | 1.3% | |
| N/A T. Rowe Price Health Sciences Fund | Other securities | — | — | $1.3M | 1.2% | |
| N/A Vanguard International Growth Fund | Mutual Funds | — | — | $1.3M | 1.2% | |
| N/A Vanguard Balanced Index Fund | Common Collective Trusts | — | — | $1.2M | 1.1% | |
| Principal/Blackrock S&P MidCap Index Fund | Common Collective Trusts | — | — | $1.2M | 1.1% | |
| PRIN/BR S&P MID INDEX CIT N SEI TRUST COMPANY · EIN 52-2265235 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.1% | |
| N/A Baird Core Plus Bond Fund | Other securities | — | — | $1.2M | 1.1% | |
| N/A MFS International Equity Fund | Mutual Funds | — | — | $1.1M | 1.1% | |
| N/A Blackrock Equity Dividend Fund | Other securities | — | — | $1.1M | 1.0% | |
| N/A John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $1.0M | 0.9% | |
| N/A Value Line Mid Cap Focused Fund | Other securities | — | — | $947K | 0.9% | |
| N/A American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | — | $887K | 0.8% | |
| Principal Investors Fund Inc Real Estate | Common Stocks | — | — | $885K | 0.8% | |
| N/A Wasatch Core Growth Fund | Other securities | — | — | $812K | 0.8% | |
| N/A American Funds New World Fund | Mutual Funds | — | — | $800K | 0.7% | |
| N/A American Funds 2055 Target Date Retirement Fund | Mutual Funds | — | — | $676K | 0.6% | |
| Principal/Blackrock Russell 2000 Index Fund | Common Collective Trusts | — | — | $672K | 0.6% | |
| PRIN/BR RUSS 2000 I CIT N SEI TRUST COMPANY · EIN 52-2265233 / PN 001 | Common Collective Trust | — | — | $672K | 0.6% | |
| N/A PIMCO Real Return Fund | Mutual Funds | — | — | $396K | 0.4% | |
| Principal/Blackrock International Equity Index Fund | Common Collective Trusts | — | — | $328K | 0.3% | |
| PRIN/BR INTL EQ INDX CIT N SEI TRUST COMPANY · EIN 52-2265229 / PN 001 | Common Collective Trust | — | — | $328K | 0.3% | |
| N/A Capital World Bond Fund | Other securities | — | — | $267K | 0.2% | |
| Participant Loans Interest Rate at 3.25% 8.50% 0 | Bonds / Notes | — | — | $219K | 0.2% | |
| N/A American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | — | $171K | 0.2% | |
| N/A PGIM High Yield Fund | Other securities | — | — | $147K | 0.1% | |
| N/A Blackrock Commodity Strategies Fund | Other securities | — | — | $112K | 0.1% | |
| N/A PIMCO All Asset Fund | Mutual Funds | — | — | $99K | <0.1% |
