CEP America, LLC DBA Vituity's EIN is 94-2494000.
Download the official 2024 Form 5500 (PDF) for CEP America, LLC DBA Vituity from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CEP America, LLC DBA Vituity's plan includes a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CEP AMERICA, LLC DBA VITUITY | 94-2494000 | — | PLAN ADMINISTRATOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT SERVICES | 34-1479833 | — | NONE | $8K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab TreasuryOblig Money FD Ultra - SCOXX Money market fund | Mutual Funds | — | $29.6M | $29.6M | 54.4% | |
| Guggenheim Total Return BD INST - GIBIX Exchange - traded fund | Other securities | — | $3.2M | $3.2M | 5.8% | |
| Ishares 7-10 Year Treasury Bond ETF - IEF Exchange - traded fund | U.S. Treasuries | — | $3.2M | $3.1M | 5.8% | |
| Doubleline Core Fixed INCM FD CL I - DBLFX Exchange - traded fund | Other securities | — | $2.6M | $2.5M | 4.7% | |
| Fidelity US Bond Index - FXNAX Exchange - traded fund | Mutual Funds | — | $2.5M | $2.5M | 4.5% | |
| Fidelity 500 Index FD - FXAIX Exchange - traded fund | Common Collective Trusts | — | $1.9M | $1.9M | 3.5% | |
| PIMCO INCM FD INST CL - PIMIX Exchange - traded fund | Mutual Funds | — | $1.3M | $1.3M | 2.3% | |
| Schwab Trust Bank Cash Interest-bearing cash | Mutual Funds | — | $968K | $968K | 1.8% | |
| MFS SERS TR XINTL GRW I - MQGIX Exchange - traded fund | Mutual Funds | — | $682K | $628K | 1.2% | |
| Ishares Gold ETF - IAU Exchange - traded fund | Other securities | — | $481K | $623K | 1.1% | |
| American FD Europacific Gth FD CL F3 - FEUPX Exchange - traded fund | Other securities | — | $677K | $621K | 1.1% | |
| Dodge & Cox International Stock I - DODFX Exchange - traded fund | Mutual Funds | — | $500K | $471K | 0.9% | |
| JPMorgan Large Cap Gwth CL I - SEEGX Exchange - traded fund | Other securities | — | $470K | $455K | 0.8% | |
| Vanugard Value ETF - VTV Exchange - traded fund | Other securities | — | $442K | $428K | 0.8% | |
| Schwab Fundamental US Lrge Co Index - SFLNX Exchange - traded fund | Mutual Funds | — | $427K | $407K | 0.7% | |
| Vanguard Mega Cap Growth ETF - MGK Exchange - traded fund | Mutual Funds | — | $415K | $402K | 0.7% | |
| Vanguard Internatnl HGH DIV YLD ETF - VYMI Exchange - traded fund | Mutual Funds | — | $358K | $346K | 0.6% | |
| MFS New Discovery Value FD I - NDVIX Exchange - traded fund | Mutual Funds | — | $240K | $228K | 0.4% | |
| T. Rowe price Integrat US SM GR EQI - TQAIX Exchange - traded fund | Other securities | — | $182K | $160K | 0.3% | |
| Vanguard Small Cap Value ETF - VBR Exchange - traded fund | Mutual Funds | — | $135K | $127K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
