Peregrine Group, LLC's EIN is 26-2060561.
Download the official 2024 Form 5500 (PDF) for Peregrine Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Peregrine Group, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
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 | COVINGTON, KY | RECORDKEEPER | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES, LLC | 35-2552359 | — | ADVISOR | $42K | — |
| STRATEGIC ADVISORS, INC. |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2040 Fund Investor Class 263,373 units | Mutual Funds | — | $263K | $6.5M | 34.0% | |
| Fidelity Freedom Index 2050 Fund Investor Class 143,087 units | Mutual Funds | — | $143K | $3.7M | 19.5% | |
| Fidelity Freedom Index 2045 Fund Investor Class 71,668 units | Mutual Funds | — | $72K | $1.9M | 9.7% | |
| Self-Directed Brokerage Account * Fidelity Brokerage Link Account (self-directed) Various | Self-Directed Brokerage | — | — | $1.3M | 6.9% | |
| Fidelity 500 Index Fund 4,737 units | Common Collective Trusts | — | $5K | $967K | 5.1% | |
| Fidelity Freedom Index 2025 Fund Investor Class 43,306 units | Mutual Funds | — | $43K | $805K | 4.2% | |
| Fidelity Freedom Index 2030 Fund Investor Class 36,520 units | Mutual Funds | — | $37K | $737K | 3.9% | |
| Fidelity Freedom Index 2055 Fund Investor Class 25,533 units | Mutual Funds | — | $26K | $546K | 2.9% | |
| Fidelity Freedom Index 2060 Fund Investor Class 24,659 units | Mutual Funds | — | $25K | $447K | 2.3% | |
| Fidelity Freedom Index 2035 Fund Investor Class 11,049 units | Mutual Funds | — | $11K | $258K | 1.4% | |
| Fidelity Freedom Index 2015 Fund Investor Class 11,801 units | Mutual Funds | — | $12K | $168K | 0.9% | |
| Money Market Funds * Fidelity Government Money Market K6 166,421 units | Mutual Funds | — | $166K | $166K | 0.9% | |
| Fidelity Freedom Index 2065 Fund Investor Class 10,178 units | Mutual Funds | — | $10K | $149K | 0.8% | |
| Fidelity Contrafund 5,731 units | Mutual Funds | — | $6K | $121K | 0.6% | |
| Fidelity Select Semiconductors Portfolio 3,343 units | Mutual Funds | — | $3K | $112K | 0.6% | |
| Fidelity Mid Cap Index Fund 2,994 units | Common Collective Trusts | — | $3K | $101K | 0.5% | |
| Fidelity Freedom Index 2020 Fund Investor Class 5,608 units | Mutual Funds | — | $6K | $88K | 0.5% | |
| Vanguard Growth & Income Fund Admiral Shares 754 units | Mutual Funds | — | — | $77K | 0.4% | |
| Fidelity Mid Cap Growth Index Fund 2,268 units | Common Collective Trusts | — | $2K | $75K | 0.4% | |
| Fidelity Select Health Care Portfolio 2,389 units | Mutual Funds | — | $2K | $65K | 0.3% | |
| Fidelity Large Cap Growth Index Fund 1,644 units | Common Collective Trusts | — | $2K | $64K | 0.3% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 2,974 units | Mutual Funds | — | $3K | $62K | 0.3% | |
| Fidelity Select Biotechnology Portfolio 2,798 units | Mutual Funds | — | $3K | $53K | 0.3% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 1,989 units | Mutual Funds | — | $2K | $41K | 0.2% | |
| Touchstone Mid Cap Fund Class Y 15 units 855 Thornburg International Value Fund Class R6 1,464 units | Other securities | — | $1K | $38K | 0.2% | |
| Fidelity Real Estate Investment Portfolio 10 units 385 * Fidelity Small Cap Value Fund 1,719 units | Mutual Funds | — | $2K | $35K | 0.2% | |
| Vanguard International Growth Fund Admiral Shares 342 units | Mutual Funds | — | — | $35K | 0.2% | |
| JPMorgan Large Cap Growth Fund Class R5 413 units | Other securities | — | — | $34K | 0.2% | |
| Putnam Large Cap Value Fund Class R6 904 units | Mutual Funds | — | — | $31K | 0.2% | |
| Fidelity Large Cap Value Index Fund 1,410 units | Common Collective Trusts | — | $1K | $26K | 0.1% | |
| Principal Capital Appreciation Fund Institutional Class 307 units | Other securities | — | — | $25K | 0.1% | |
| Fidelity Small Cap Index Fund 825 units | Common Collective Trusts | — | — | $23K | 0.1% | |
| Fidelity Small Cap Growth Index Fund 822 units | Common Collective Trusts | — | — | $23K | 0.1% | |
| Fidelity Investment Grade Bond Fund 2,920 units | Mutual Funds | — | $3K | $21K | 0.1% | |
| T. Rowe Price U.S. Equity Research Fund Investor Class 351 units | Other securities | — | — | $21K | 0.1% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares 1,880 units | Common Collective Trusts | — | $2K | $19K | <0.1% | |
| Fidelity Small Cap Value Index Fund 661 units | Common Collective Trusts | — | — | $17K | <0.1% | |
| PGIM High Yield Fund Class R6 3,377 units | Other securities | — | $3K | $16K | <0.1% | |
| Fidelity Blue Chip Growth Fund Class K6 419 units | Mutual Funds | — | — | $15K | <0.1% | |
| Fidelity Select Energy Portfolio 259 units | Mutual Funds | — | — | $15K | <0.1% | |
| 10.00% | Bonds / Notes | — | — | $14K | <0.1% | |
| Itemized List in Acct Opinion Participant Loans Int Rate 5.25% - 10.5% | Bonds / Notes | — | — | $14K | <0.1% | |
| Fidelity Select Software & IT Services Portfolio 441 units | Mutual Funds | — | — | $12K | <0.1% | |
| Fidelity Mid Cap Value Index Fund 373 units | Common Collective Trusts | — | — | $10K | <0.1% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 373 units | Mutual Funds | — | — | $10K | <0.1% | |
| American Century Focused Dynamic Growth Fund Class R6 131 units | Other securities | — | — | $9K | <0.1% | |
| Vanguard International Value Fund 248 units | Mutual Funds | — | — | $9K | <0.1% | |
| Fidelity Emerging Markets Index Fund 876 units | Common Collective Trusts | — | — | $9K | <0.1% | |
| Columbia Small Cap Value Fund I Class I2 3 units 152 Barings Emerging Markets Equity Fund Class I 404 units | Other securities | — | — | $8K | <0.1% | |
| Fidelity Select Technology Portfolio 194 units | Mutual Funds | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $2K |
| — |
