Cathy Campbell signed The Farrell Distributing Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Farrell Distributing Corporation's EIN is 03-0214188.
Download the official 2024 Form 5500 (PDF) for The Farrell Distributing Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Farrell Distributing Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING | — | BALTIMORE, MD | NONE | $26K | — |
| MORGAN STANLEY | — | NEW YORK, NY |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S SHARES/UNITS * T. Rowe Price Retirement 2035 | Mutual Funds | — | $407K | $8.6M | 19.4% | |
| T. Rowe Price Retirement 2030 | Other securities | — | $268K | $6.9M | 15.5% | |
| T. Rowe Price Retirement 2040 | Other securities | — | $175K | $5.4M | 12.1% | |
| T. Rowe Price Retirement 2025 | Other securities | — | $232K | $3.8M | 8.7% | |
| T. Rowe Price Retirement 2045 | Other securities | — | $140K | $3.1M | 7.1% | |
| T. Rowe Price Retirement 2050 | Other securities | — | $146K | $2.8M | 6.2% | |
| Standard Stable Asset Fund II | Guaranteed Income / GIC | — | $75K | $2.6M | 5.9% | |
| AFS Growth Fund of America R4 | Other securities | — | $25K | $1.8M | 4.2% | |
| T. Rowe Price Retirement 2020 | Other securities | — | $91K | $1.7M | 3.8% | |
| T. Rowe Price Retirement 2055 | Other securities | — | $84K | $1.7M | 3.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | $7K | $1.3M | 3.0% | |
| T. Rowe Price Value Fund | Other securities | — | $27K | $1.2M | 2.7% | |
| Baron Small Cap Fund | Other securities | — | $26K | $775K | 1.8% | |
| AB Global Thematic Growth A | Other securities | — | $4K | $508K | 1.1% | |
| Fidelity Low Priced Stock Fund | Mutual Funds | — | $12K | $476K | 1.1% | |
| Allspring Government Sec Inst | Other securities | — | $39K | $370K | 0.8% | |
| Cohen and Steers Institutional Realty | Other securities | — | $5K | $244K | 0.6% | |
| Fed Hermes Total Return BD SVC | Other securities | — | $23K | $219K | 0.5% | |
| Oakmark Equity and Income Inv | Other securities | — | $5K | $172K | 0.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | $5K | $169K | 0.4% | |
| American Europacific Growth R4 | Other securities | — | $2K | $120K | 0.3% | |
| PGIM Jenn Mid Cap Growth | Other securities | — | $3K | $56K | 0.1% | |
| T. Rowe Price Retirement 2065 | Other securities | — | $4K | $55K | 0.1% | |
| T. Rowe Price Retirement 2060 | Other securities | — | $3K | $51K | 0.1% | |
| T. Rowe Price Retirement 2010 | Other securities | — | $2K | $32K | <0.1% | |
| Fidelity Intl Small Cap Fund 767 | Mutual Funds | — | — | $23K | <0.1% | |
| American Funds New World R4 212 | Mutual Funds | — | — | $16K | <0.1% | |
| U.S. Treasury Money Fund | Other securities | — | $16K | $16K | <0.1% | |
| MFS Emerging Markets Debt A 645 | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $9K |
| — |
