Christine MOK signed World Market, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
World Market, LLC's EIN is 94-1067973.
Download the official 2024 Form 5500 (PDF) for World Market, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)World Market, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, 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 | $981 | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth Fund | Other securities | — | — | $13.2M | 16.7% | |
| Vanguard Instl Target Retirement 2030 Fund | Mutual Funds | — | — | $8.9M | 11.3% | |
| Vanguard Instl Target Retirement 2040 Fund | Mutual Funds | — | — | $8.2M | 10.5% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $6.4M | 8.1% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $4.9M | 6.2% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $4.1M | 5.2% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.1M | 5.2% | |
| Vanguard Instl Target Retirement 2050 Fund | Mutual Funds | — | — | $3.7M | 4.7% | |
| Vanguard Instl Target Retirement 2045 Fund | Mutual Funds | — | — | $3.1M | 3.9% | |
| Vanguard Instl Target Retirement 2055 Fund | Mutual Funds | — | — | $2.5M | 3.2% | |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $2.3M | 2.9% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $2.3M | 2.9% | |
| Vanguard Instl Target Retirement 2020 Fund | Mutual Funds | — | — | $2.2M | 2.8% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.6% | |
| Vanguard Instl Target Retirement 2035 Fund | Mutual Funds | — | — | $1.9M | 2.5% | |
| Participant loans | Participant loans | — | — | $1.6M | 2.0% | |
| Vanguard Instl Target Retirement 2025 Fund | Mutual Funds | — | — | $1.2M | 1.5% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $1.1M | 1.4% | |
| Vanguard Instl Target Retirement 2060 Fund | Mutual Funds | — | — | $1.0M | 1.3% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $878K | 1.1% | |
| Vanguard Instl Target Retirement Income Fund | Mutual Funds | — | — | $776K | 1.0% | |
| Franklin Small Cap Growth Fund | Mutual Funds | — | — | $697K | 0.9% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $639K | 0.8% | |
| Vanguard Instl Target Retirement 2065 Fund | Mutual Funds | — | — | $394K | 0.5% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $330K | 0.4% | |
| Invesco International Small Mid Company Trust | Mutual Funds | — | — | $185K | 0.2% | |
| INV INTL SM-MD CP B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $185K | 0.2% | |
| Victory Sycamore Small Co Opportunity Fund | Common Stocks | — | — | $119K | 0.2% | |
| Fidelity Govt Mmkt Class K6 | Mutual Funds | — | — | $27K | <0.1% | |
| Vanguard Instl Target Retirement 2065 Fund | Mutual Funds | — | — | $417 | <0.1% | |
| Fidelity Govt Mmkt | Mutual Funds | — | — | $33 | <0.1% | |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH STABLE VALUE CL I1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO INTERNATIONAL SMALL MID TR INVESCO · EIN 61-6546356 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | 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.
