Fort Norfolk Retirement Community, Inc.'s EIN is 02-0601375.
Download the official 2024 Form 5500 (PDF) for Fort Norfolk Retirement Community, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fort Norfolk Retirement Community, Inc.'s plan includes ERISA 404(c) participant direction, a 403(b) annuity, 403(b) custodial accounts, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SRVS | 59-1531281 | — | INVESTMENT ADVISOR | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Moderate Allocation R6 | Mutual Funds | — | — | $422K | 13.5% | |
| American Funds American Funds Growth Fund of America R6 | Mutual Funds | — | — | $269K | 8.6% | |
| Janus Henderson Janus Henderson Enterprise N | Mutual Funds | — | — | $237K | 7.6% | |
| American Funds American Funds Fundamental Investors R6 | Mutual Funds | — | — | $229K | 7.3% | |
| MFS Lifetime 2035 R6 | Mutual Funds | — | — | $222K | 7.1% | |
| BlackRock iShares S&P 500 Index K | Common Collective Trusts | — | — | $219K | 7.0% | |
| MFS Lifetime 2025 R6 | Mutual Funds | — | — | $212K | 6.7% | |
| MFS Lifetime 2030 R6 | Mutual Funds | — | — | $199K | 6.4% | |
| MFS Lifetime 2040 R6 | Mutual Funds | — | — | $178K | 5.7% | |
| MFS Aggressive Growth Allocation R6 | Mutual Funds | — | — | $155K | 4.9% | |
| MFS Lifetime 2045 R6 | Mutual Funds | — | — | $125K | 4.0% | |
| Federated Hermes Inc. Federated Hermes Govt Obl Advisor | Common Stocks | — | — | $111K | 3.5% | |
| PIMCO Total Return Instl | Mutual Funds | — | — | $81K | 2.6% | |
| Janus Henderson Janus Henderson Overseas N | Mutual Funds | — | — | $70K | 2.2% | |
| MFS Conservative Allocation R6 | Mutual Funds | — | — | $69K | 2.2% | |
| Participant loans Interest bearing at 4.25% - 9.50%, maturing through | Bonds / Notes | — | — | $62K | 2.0% | |
| MFS Lifetime 2050 R6 | Mutual Funds | — | — | $48K | 1.5% | |
| Invesco Main Street Mid Cap R6 | Mutual Funds | — | — | $45K | 1.4% | |
| MFS Growth Allocation R6 | Mutual Funds | — | — | $34K | 1.1% | |
| Franklin Templeton Inv. Templeton Growth R6 | Mutual Funds | — | — | $33K | 1.1% | |
| PIMCO High Yield Instl | Mutual Funds | — | — | $31K | 1.0% | |
| MFS Lifetime 2060 R6 | Mutual Funds | — | — | $24K | 0.8% | |
| MFS Intl Diversification R6 | Mutual Funds | — | — | $21K | 0.7% | |
| MFS Lifetime Income R6 | Mutual Funds | — | — | $20K | 0.6% | |
| MFS Lifetime 2065 R6 | Mutual Funds | — | — | $13K | 0.4% | |
| MFS Lifetime 2055 R6 | Mutual Funds | — | — | $8K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EMPOWER ADVISORY GROUP, LLC |
| — |
| GREENWOOD VILLAGE, CO |
| INVESTMENT MANAGEMENT |
| $780 |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES, LLP | 54-0737372 | — | TPA | $5K | — |
