Regina Johnson signed Marketcast LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Marketcast LLC's EIN is 90-0846314.
Download the official 2024 Form 5500 (PDF) for Marketcast LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Marketcast LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing.
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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | 20-8764829 | — | INVESTMENT ADVISOR | $121K | — |
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 | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index Fund K 10,161 | Common Collective Trusts | — | — | $7.0M | 12.4% | |
| American Funds 2050 Target Date Retirement Fund R6 311,991 | Mutual Funds | — | — | $6.5M | 11.6% | |
| American Funds 2055 Target Date Retirement Fund R6 226,046 | Mutual Funds | — | — | $6.0M | 10.6% | |
| American Funds 2045 Target Date Retirement Fund R6 249,634 | Mutual Funds | — | — | $5.3M | 9.4% | |
| American Funds 2040 Target Date Retirement Fund R6 192,761 | Mutual Funds | — | — | $4.0M | 7.0% | |
| AB Large Cap Growth Fund Z 33,601 | Other securities | — | — | $3.7M | 6.5% | |
| American Funds 2030 Target Date Retirement Fund R6 199,136 | Mutual Funds | — | — | $3.4M | 6.1% | |
| American Funds 2035 Target Date Retirement Fund R6 175,071 | Mutual Funds | — | — | $3.3M | 5.9% | |
| American Funds 2060 Target Date Retirement Fund R6 160,634 | Mutual Funds | — | — | $2.9M | 5.1% | |
| American Funds 2025 Target Date Retirement Fund R6 146,052 | Mutual Funds | — | — | $2.2M | 3.9% | |
| MFS Mid Cap Value Fund R6 38,638 | Mutual Funds | — | — | $1.2M | 2.2% | |
| REGISTERED INVESTMENT COMPANIES Aristotle Value Equity Funds Class I 53,972 | Other securities | — | — | $1.1M | 2.0% | |
| Cohen & Steers Realty Shares Fund Z 16,939 | Other securities | — | — | $1.1M | 2.0% | |
| MM POOLED STABLE R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271376 / PN 757 | Common Collective Trust | — | — | $1.1M | 2.0% | |
| iShares Russell 2000 Small- Cap Index Fund K 40,098 | Common Collective Trusts | — | — | $982K | 1.7% | |
| American Funds The Bond Fund of America R6 76,829 | Mutual Funds | — | — | $856K | 1.5% | |
| American Funds 2065 Target Date Retirement Fund R6 47,862 | Mutual Funds | — | — | $837K | 1.5% | |
| Fidelity International Index 13,907 | Mutual Funds | — | — | $661K | 1.2% | |
| American Funds EuroPacific Growth Fund R6 11,909 | Mutual Funds | — | — | $640K | 1.1% | |
| iShares Russell Mid-Cap Index Fund K 30,209 | Common Collective Trusts | — | — | $449K | 0.8% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 4.25-9.50%, with maturities through December 2029 0 | Bonds / Notes | — | — | $432K | 0.8% | |
| MS MK HY CORP BD R6 69,903 | Common Stocks | — | — | $362K | 0.6% | |
| BNY Mellon Dynamic Value Fund Y 7,948 | Other securities | — | — | $352K | 0.6% | |
| BlackRock Mid-Cap Growth Equity Portfolio K 7,235 | Other securities | — | — | $315K | 0.6% | |
| Victory Trivalent International Small-Cap Fund R6 20,544 | Other securities | — | — | $307K | 0.5% | |
| American Funds 2020 Target Date Retirement Fund R6 19,203 | Mutual Funds | — | — | $258K | 0.5% | |
| Loomis Sayles Investment Grade Bond Fund 22,741 | Other securities | — | — | $221K | 0.4% | |
| JPM Govt Bond R6 18,856 | U.S. Treasuries | — | — | $177K | 0.3% | |
| Goldman Sachs Small Cap Value Insights Fund Class R6 2,621 | Other securities | — | — | $145K | 0.3% | |
| American Funds 2010 Target Date Retirement Fund R6 9,617 | Mutual Funds | — | — | $112K | 0.2% | |
| AB Small Cap Growth Portfolio Z 1,178 | Other securities | — | — | $87K | 0.2% | |
| MGL EM Markets 3,858 | Other securities | — | — | $75K | 0.1% | |
| American Funds 2015 Target Date Retirement Fund R6 4,505 | Mutual Funds | — | — | $55K | <0.1% | |
| Lord Abett Bond Debenture Fund R6 4,566 | U.S. Treasuries | — | — | $32K | <0.1% |
