Alfred Giuliano- Bankruptcy Trustee signed Ontrak, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ontrak, Inc.'s EIN is 88-0464853.
Download the official 2024 Form 5500 (PDF) for Ontrak, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ontrak, Inc.'s plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment.
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 | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Trust | Mutual Funds | — | — | $1.4M | 19.3% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $917K | 12.3% | |
| Principal LargeCap S&P 500 Index Fund Institutional Class | Common Collective Trusts | — | — | $735K | 9.8% | |
| Vanguard Target Retirement 2035 Trust | Mutual Funds | — | — | $641K | 8.6% | |
| Vanguard Target Retirement 2060 Trust | Mutual Funds | — | — | $633K | 8.5% | |
| Vanguard Target Retirement 2045 Trust | Mutual Funds | — | — | $629K | 8.4% | |
| Vanguard Target Retirement 2040 Trust | Mutual Funds | — | — | $625K | 8.4% | |
| Vanguard Target Retirement 2030 Trust | Mutual Funds | — | — | $327K | 4.4% | |
| Principal MidCap S&P 400 Index Fund Institutional Class | Common Collective Trusts | — | — | $232K | 3.1% | |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $207K | 2.8% | |
| Vanguard Target Retirement 2055 Trust | Mutual Funds | — | — | $177K | 2.4% | |
| Vanguard Target Retirement 2025 Trust | Mutual Funds | — | — | $165K | 2.2% | |
| Notes receivable from participants | Other securities | — | — | $125K | 1.7% | |
| Principal SmallCap S&P 600 Index Fund Institutional Class | Common Collective Trusts | — | — | $117K | 1.6% | |
| Principal International Equity Index Fund Institutional Class | Common Collective Trusts | — | — | $106K | 1.4% | |
| American Funds Small/Mid Cap Value Fund R6 | Mutual Funds | — | — | $80K | 1.1% | |
| American Funds Core Bond Fund R-6 | Mutual Funds | — | — | $68K | 0.9% | |
| MFS Equity Income Fund R6 | Mutual Funds | — | — | $54K | 0.7% | |
| Vanguard Target Retirement 2020 Trust | Mutual Funds | — | — | $50K | 0.7% | |
| Columbia Mid Cap Growth Fund R6 | Other securities | — | — | $49K | 0.7% | |
| Goldman Sachs International Small Cap Insights Fund R6 | Other securities | — | — | $17K | 0.2% | |
| American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $16K | 0.2% | |
| Dimensional Emerging Markets Value Portfolio I | Mutual Funds | — | — | $14K | 0.2% | |
| Neuberger Berman Real Estate Fund R6 | Other securities | — | — | $13K | 0.2% | |
| JPMorgan Small Cap Growth Fund R6 | Other securities | — | — | $13K | 0.2% | |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $5K | <0.1% | |
| merican Century Small Cap Value Fund R6 | Other securities | — | — | $1K | <0.1% | |
| American Funds Core Plus Bond Fund R-6 | Mutual Funds | — | — | $946 | <0.1% | |
| Fidelity Government Money Market Fund ", "v": 770.0, "d": "Interest Bearing Cash", "p": 1, "t": "Interest Bearing Cash"}, {"i": "Vanguard Target Retirement 2065 Trust", "v": 301.0, "d": "Registered Investment Company", "t": "Registered Investment Company"}, {"i": "Vanguard Target Retirement Income Trust", "v": 259.0, "d": "Registered Investment Company", "t": "Registered Investment Company"}, {"i": "Cash", "v": 243.0, "d": "Interest Bearing Cash", "t": "Interest Bearing Cash"}, {"i": "Vanguard Target Retirement 2070 Trust", "v": 46.0, "d": "Registered Investment Company", "t": "Registered Investment Company"}, {"i": "Notes receivable from participants", "v": 124773.0, "d": "Rates range from 5.25% to 10.25% maturing from 2025 to 2029", "c": 0.0, "p": 1, "t": "Notes receivable from participants"}], "schedule_total_reported": null} | Mutual Funds | — | — | $770 | <0.1% | |
| Vanguard Target Retirement 2065 Trust | Mutual Funds | — | — | $301 | <0.1% | |
| Vanguard Target Retirement Income Trust | Mutual Funds | — | — | $259 | <0.1% | |
| Vanguard Target Retirement 2070 Trust | Mutual Funds | — | — | $46 | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
