Karen Meaney signed Barnes & Noble, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Barnes & Noble, Inc.'s EIN is 06-1196501.
Download the official 2024 Form 5500 (PDF) for Barnes & Noble, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Barnes & Noble, Inc.'s plan includes a 401(k) feature, profit-sharing, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENT INSTL OPS CO | 04-2647786 | — | RECORDKEEPER | $378K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $33K | — |
| COOK STREET CONSULTING, INC |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 84-0854432 |
| — |
| CONSULTANT |
| $21K |
| — |
| MORGAN STANLEY GLOBAL BANKING OPS | 11-3658445 | — | INVESTMENT ADVISOR | $21K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| participating units, which is a registered investment company. | Common Stocks | — | — | $244.2M | 30.9% | |
| participating units, which is a registered investment company. | Common Stocks | — | — | $69.8M | 8.8% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $53.5M | 6.8% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $46.1M | 5.8% | |
| Fund participating units, which is a registered investment company. | Common Stocks | — | — | $45.0M | 5.7% | |
| R6 participating units, which is a registered investment company. | Common Stocks | — | — | $42.8M | 5.4% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $41.3M | 5.2% | |
| MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $40.2M | 5.1% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $32.5M | 4.1% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $28.6M | 3.6% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $26.7M | 3.4% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $21.6M | 2.7% | |
| Growth Fund – Class R6 participating units, which is a registered investment company. | Common Stocks | — | — | $14.9M | 1.9% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $14.2M | 1.8% | |
| participating units, which is a registered investment company. | Common Stocks | — | — | $13.4M | 1.7% | |
| Class X participating units, which is a registered investment company. | Common Stocks | — | — | $8.6M | 1.1% | |
| Interest rates on these loans are fixed at 1% above prime on the date of loan commencement, ranging from 4.25% to 9.50%. | Bonds / Notes | — | — | $8.1M | 1.0% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $7.4M | 0.9% | |
| Fund participating units, which is a registered investment company. | Common Stocks | — | — | $6.6M | 0.8% | |
| Fund T participating units, which is a registered investment company. | Common Stocks | — | — | $4.8M | 0.6% | |
| Market Fund participating units, which is a registered investment company. | Common Stocks | — | — | $3.5M | 0.4% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $3.2M | 0.4% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $3.1M | 0.4% | |
| T participating units, which is a registered investment company. | Common Stocks | — | — | $2.8M | 0.4% | |
| Fidelity Freedom Index 2030 Fund Mutual fund, with | Mutual Funds | — | — | $2.1M | 0.3% | |
| participating units, which is a registered investment company. | Common Stocks | — | — | $2.0M | 0.3% | |
| Opportunity Fund R6 participating units, which is a registered investment company. | Common Stocks | — | — | $1.8M | 0.2% | |
| JPM Equity Income Fund – Class | Other securities | — | — | $1.8M | 0.2% | |
| Institutional participating units, which is a registered investment company. | Common Stocks | — | — | $1.6M | 0.2% | |
| Fidelity Freedom Index 2040 Fund Mutual fund, with | Mutual Funds | — | — | $1.5M | 0.2% | |
| Fidelity Freedom Index 2035 Fund Mutual fund, with | Mutual Funds | — | — | $1.4M | 0.2% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $1.3M | 0.2% | |
| Fidelity Freedom Index 2025 Fund Mutual fund, with | Mutual Funds | — | — | $1.1M | 0.1% | |
| Fidelity Freedom Index 2045 Fund Mutual fund, with | Mutual Funds | — | — | $1.0M | 0.1% | |
| Fidelity Freedom Index 2020 Fund Mutual fund, with | Mutual Funds | — | — | $948K | 0.1% | |
| Fidelity Freedom Index 2050 Fund Mutual fund, with | Mutual Funds | — | — | $857K | 0.1% | |
| participating units, which is a registered investment company. | Common Stocks | — | — | $710K | <0.1% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $691K | <0.1% | |
| Index Fund participating units, which is a registered investment company. | Common Collective Trusts | — | — | $531K | <0.1% | |
| Fidelity Extended Market Index | Mutual Funds | — | — | $495K | <0.1% | |
| Fidelity Total International Index | Mutual Funds | — | — | $492K | <0.1% | |
| Fidelity Freedom Index 2055 Fund Mutual fund, with | Mutual Funds | — | — | $443K | <0.1% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $342K | <0.1% | |
| Fidelity Freedom Index 2060 Fund Mutual fund, with | Mutual Funds | — | — | $325K | <0.1% | |
| Fidelity Freedom Index Income | Mutual Funds | — | — | $281K | <0.1% | |
| American Funds EuroPacific | Mutual Funds | — | — | $277K | <0.1% | |
| Bond Index Fund participating units, which is a registered investment company. | Common Collective Trusts | — | — | $251K | <0.1% | |
| Fidelity PIM High Yield | Mutual Funds | — | — | $199K | <0.1% | |
| Fidelity Freedom Index 2015 Fund Mutual fund, with | Mutual Funds | — | — | $141K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Mutual fund, with | Mutual Funds | — | — | $134K | <0.1% |
