CHAD Brenneman signed Graham Engineering Company, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Graham Engineering Company, LLC's EIN is 23-1737216.
Download the official 2023 Form 5500 (PDF) for Graham Engineering Company, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Graham Engineering Company, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $944 | — |
| 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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Investments Freedom 2030 K N/R | Mutual Funds | — | — | $2.6M | 17.9% | |
| Fidelity Investments Contrafund N/R | Mutual Funds | — | — | $1.7M | 11.4% | |
| Fidelity Investments Freedom 2040 K N/R | Mutual Funds | — | — | $1.1M | 7.7% | |
| Fidelity Investments Freedom 2020 K N/R | Mutual Funds | — | — | $921K | 6.2% | |
| Fidelity Investments 500 Index Fund N/R | Common Collective Trusts | — | — | $858K | 5.8% | |
| Fidelity Investments Freedom 2035 K N/R | Mutual Funds | — | — | $590K | 4.0% | |
| Fidelity Investments Freedom 2025 K N/R | Mutual Funds | — | — | $577K | 3.9% | |
| Mainstay Large Cap Growth Fund N/R | Other securities | — | — | $568K | 3.8% | |
| Fidelity Investments Freedom 2055 K N/R | Mutual Funds | — | — | $537K | 3.6% | |
| Fidelity Investments Freedom 2050 K N/R | Mutual Funds | — | — | $526K | 3.6% | |
| Fidelity Investments Low-Priced Stock Fund N/R | Mutual Funds | — | — | $523K | 3.5% | |
| Baron Capital Group Growth Fund N/R | Common Stocks | — | — | $463K | 3.1% | |
| Money Market Fund * Fidelity Investments Government Money Market Portfolio N/R | Mutual Funds | — | — | $428K | 2.9% | |
| Fidelity Investments Freedom 2060 K N/R | Mutual Funds | — | — | $394K | 2.7% | |
| Fidelity Investments Puritan Fund N/R | Mutual Funds | — | — | $376K | 2.5% | |
| Fidelity Investments Diversified International Fund N/R | Mutual Funds | — | — | $349K | 2.4% | |
| Collective Trust Fund * Fidelity Investments Managed Income Portfolio Class 1 N/R | Common Collective Trusts | — | — | $331K | 2.2% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $331K | 2.2% | |
| Brown Capital Management Small Co Fund N/R | Common Stocks | — | — | $318K | 2.1% | |
| JPMorgan US Small Co Inst N/R | Common Stocks | — | — | $283K | 1.9% | |
| Fidelity Investments Freedom 2045 K N/R | Mutual Funds | — | — | $277K | 1.9% | |
| Eaton Vance Income Fund N/R | Other securities | — | — | $171K | 1.2% | |
| American Funds American Mutual R4 N/R | Mutual Funds | — | — | $153K | 1.0% | |
| Participant Loans * Participant Loans Interest rates: 4.25% to 9.00% $0 | Bonds / Notes | — | — | $139K | 0.9% | |
| Fidelity Investments Freedom 2065 K N/R | Mutual Funds | — | — | $122K | 0.8% | |
| Fidelity Investments Ginnie Mae N/R | Agency / Mortgage-Backed | — | — | $106K | 0.7% | |
| Fidelity Investments Ext Mkt Index N/R | Mutual Funds | — | — | $78K | 0.5% | |
| American Beacon SM Cap Val R5 N/R | Other securities | — | — | $64K | 0.4% | |
| PIMCO Total Return Fund N/R | Mutual Funds | — | — | $57K | 0.4% | |
| Fidelity Investments Emerging Markets N/R | Mutual Funds | — | — | $50K | 0.3% | |
| Fidelity Investments Freedom Income K N/R | Mutual Funds | — | — | $26K | 0.2% | |
| Fidelity Investments Global US Index Fund N/R | Common Collective Trusts | — | — | $25K | 0.2% | |
| Invesco International Small Cap Fund A N/R | Mutual Funds | — | — | $22K | 0.2% | |
| 103(a)(3)(C) pursuant to 29 CFR 2520.103-8 of the Department of Labor’s (DOL) Rules and Regulations for | Other securities | — | $3K | $3K | <0.1% |
