Taunya Post signed Material Holdings LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Material Holdings LLC's EIN is 95-2848286.
Download the official 2024 Form 5500 (PDF) for Material Holdings LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Material Holdings LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
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 | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | CONSULTANT | $47K | — |
| STRATEGIC ADVISORS, INC. |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2045 Fund – Institutional Premium Clas | Mutual Funds | — | — | $19.4M | 14.4% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund – Institutional Premium Clas | Mutual Funds | — | — | $17.6M | 13.1% | |
| Fidelity Investments Fidelity Total Market Index Fund | Common Collective Trusts | — | — | $14.7M | 10.9% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund – Institutional Premium Clas | Mutual Funds | — | — | $13.9M | 10.3% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund – Institutional Premium Clas | Mutual Funds | — | — | $13.1M | 9.7% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund – Institutional Premium Clas | Mutual Funds | — | — | $12.4M | 9.2% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund – Institutional Premium Clas | Mutual Funds | — | — | $7.8M | 5.8% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund – Institutional Premium Clas | Mutual Funds | — | — | $6.0M | 4.5% | |
| JP Morgan JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $5.1M | 3.7% | |
| Fidelity Investments Brokeragelink | Mutual Funds | — | — | $2.4M | 1.8% | |
| The Vanguard Group Vanguard Total International Stock Index Fund Admiral Shares | Common Collective Trusts | — | — | $2.1M | 1.6% | |
| JP Morgan JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $2.1M | 1.5% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund – Institutional Premium Clas | Mutual Funds | — | — | $1.9M | 1.4% | |
| The Vanguard Group Vanguard Total Bond Market Index Fund Admiral Shares | Common Collective Trusts | — | — | $1.6M | 1.2% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 1.2% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund – Institutional Premium Clas | Mutual Funds | — | — | $1.4M | 1.1% | |
| WT PGIM TOT RET BOND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $1.3M | 1.0% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $1.1M | 0.9% | |
| MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.0M | 0.8% | |
| PIMCO Investment PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $1.0M | 0.8% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund – Institutional Premium Clas | Mutual Funds | — | — | $977K | 0.7% | |
| WCM Investment WCM Focused International Growth Fund Institutional Class | Other securities | — | — | $881K | 0.7% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $881K | 0.7% | |
| maturing through April 2042 - | Other securities | — | — | $750K | 0.6% | |
| WASATCH CORE GR INST WASATCH CORE GR INST | Other securities | — | — | $537K | 0.4% | |
| Allspring Special Small Cap Val Fund R6 | Other securities | — | — | $455K | 0.3% | |
| Fidelity Investments Fidelity Freedom Index 2015 Fund – Institutional Premium Clas | Mutual Funds | — | — | $141K | 0.1% | |
| Fidelity Investments Fidelity Freedom Index Income Fund – Institutional Premium Cl | Mutual Funds | — | — | $57K | <0.1% | |
| Fidelity Investments Fidelity Government Money Market Fund ** 32 * Fidelity Investments Fidelity Freedom Index 2010 Fund – Institutional Premium Clas | Mutual Funds | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLEY | 30-1413443 | — | ACCOUNTANT/AUDITOR | $22K | — |
