Laurie Shepland signed First Realty Management Co., Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
First Realty Management Co., Inc.'s EIN is 26-4328600.
Download the official 2024 Form 5500 (PDF) for First Realty Management Co., Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)First Realty Management Co., Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), 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 |
|---|---|---|---|---|---|
| ALERUS FINANCIAL, N.A. | 45-6062081 | — | NONE | $14K | — |
| PAYCHEX, INC. | 16-1124166 | — | RECORDKEEPER | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation Equity ETF | Other securities | — | — | $1.7M | 26.2% | |
| PIMCO Income Fund | Mutual Funds | — | — | $1.5M | 22.6% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $678K | 10.4% | |
| Wilmington Large Cap Growth Fund II | Other securities | — | — | $672K | 10.3% | |
| Vanguard Wellesley Income Fund | Mutual Funds | — | — | $377K | 5.8% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $329K | 5.0% | |
| Janus Henderson Janus Henderson Enterprise Fund | Mutual Funds | — | — | $281K | 4.3% | |
| Wilmington Large Cap Value Fund | Other securities | — | — | $279K | 4.3% | |
| PIMCO International StockPLUS Fund | Mutual Funds | — | — | $160K | 2.5% | |
| American Century Small Cap Growth Fund | Other securities | — | — | $100K | 1.5% | |
| American Century Avantis U.S. Small Cap Value Fund | Other securities | — | — | $94K | 1.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $75K | 1.2% | |
| Notes receivable from participants Interest rates from 4.25% - 9.50% - | Bonds / Notes | — | — | $71K | 1.1% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $65K | 1.0% | |
| Allspring Global Investments Special Mid Cap Value Fund | Other securities | — | — | $56K | 0.9% | |
| PIMCO Total Return Fund | Mutual Funds | — | — | $54K | 0.8% | |
| Fidelity Advisor Stock Selector Small Cap Fund | Mutual Funds | — | — | $31K | 0.5% | |
| Alerus Money Market Fund | Cash / Money Market | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| GLOBAL RETIREMENT PARTNERS |
| 47-1411118 |
| — |
| ADVISOR |
| $11K |
| — |
| WELLTH ADVISORY SERVICES, LLC | 99-2539506 | — | ADVISOR | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA FIDUCIARY SERVICES, INC. | 47-1637791 | — | CONTRACT ADMINISTRATOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SBFR PARTNERS LLP | 47-2554597 | — | AUDITOR | $10K | — |
