Kelly Elrod signed MBO Partners' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
MBO Partners' EIN is 22-2609042.
Download the official 2024 Form 5500 (PDF) for MBO Partners from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)MBO Partners' plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a self-directed brokerage window.
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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $35K | — |
| WEAVER AND TIDWELL LLP | 75-0786316 |
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 | |||||
|---|---|---|---|---|---|---|
| BLKRK EQUITY INDEX GREAT GRAY TRUST COMPANY, LLC · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $24.8M | 30.3% | |
| T. Rowe Price Trp All-Cap Opps | Other securities | — | — | $16.9M | 20.7% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5.6M | 6.8% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5.2M | 6.4% | |
| Fidelity Management Trust Company Self-managed | Mutual Funds | — | — | $4.4M | 5.3% | |
| J.P. Morgan Jpm Core Bond R6 | Other securities | — | — | $3.8M | 4.7% | |
| Fidelity Management Trust Company FID MID CAP IDX | Common Collective Trusts | — | — | $3.0M | 3.6% | |
| FLEXFIT+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2217685 / PN 332 | Common Collective Trust | — | — | $2.6M | 3.1% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $2.3M | 2.8% | |
| FLEXFIT+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 82-2170541 / PN 334 | Common Collective Trust | — | — | $2.0M | 2.4% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.9M | 2.3% | |
| Fidelity Management Trust Company FID SM CAP IDX | Common Collective Trusts | — | — | $1.7M | 2.1% | |
| Invesco Invs Sm Cap Val Y | Mutual Funds | — | — | $1.4M | 1.6% | |
| MID CAP GROWTH II I1 GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| FLEXFIT+AGGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2098838 / PN 340 | Common Collective Trust | — | — | $808K | 1.0% | |
| Fidelity Management Trust Company FID GOVT MMKT K6 | Mutual Funds | — | — | $765K | 0.9% | |
| Fidelity Advisors FA CAPITAL & INC Z | Mutual Funds | — | — | $706K | 0.9% | |
| FLEXFIT+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 82-2162748 / PN 335 | Common Collective Trust | — | — | $694K | 0.8% | |
| Fidelity Management Trust Company FID US BOND IDX 651 Invesco Invs Eqv Intlsmco R5 | Common Collective Trusts | — | — | $684K | 0.8% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $543K | 0.7% | |
| EMERGING MKTS II I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $466K | 0.6% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $272K | 0.3% | |
| Fidelity Management Trust Company FID INTL INDEX | Mutual Funds | — | — | $248K | 0.3% | |
| FLEXFIT+CONS RET R1 GREAT GRAY TRUST COMPANY · EIN 82-2334614 / PN 327 | Common Collective Trust | — | — | $11K | <0.1% | |
| FLEXFIT+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 82-2146204 / PN 336 | Common Collective Trust | — | — | $5K | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXFIT+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2202842 / PN 333 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXFIT+CONS 2025 R1 GREAT GRAY TRUST COMPANY · EIN 82-2293734 / PN 328 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONSULTANT |
| $11K |
| — |
