P. J. Fitzpatrick, LLC's EIN is 27-0172384.
Download the official 2024 Form 5500 (PDF) for P. J. Fitzpatrick, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)P. J. Fitzpatrick, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMI NISTRATOR | $84K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAWARE AVENUE WEALTH PLANNERS, LL | 45-4585852 | WILMINGTON, DE | INVESTMENT ADVISORY | $0 | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIMESTONE PENSION ASSOCIATES | 27-0172384 | WILMINGTON, DE | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BELFINT, LYONS & SHUMAN, P.A. | 51-0232399 | — | ACCOUNTANT | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MODERAT 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3.3M | 30.0% | |
| FLEXPATH INDEX MODERAT 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.9M | 17.3% | |
| FLEXPATH INDEX MODERAT 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.1M | 9.9% | |
| FLEXPATH INDEX MODERATE RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1.0M | 9.4% | |
| Fidelity Adv Equity Growth Mutual Fund | Mutual Funds | — | — | $851K | 7.7% | |
| Principal Large Cap S&P 500 Pooled Separate Account | Pooled Separate Accounts | — | — | $597K | 5.4% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $597K | 5.4% | |
| FLEXPATH INDEX MOD 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $424K | 3.9% | |
| FLEXPATH INDEX AGGRE 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $231K | 2.1% | |
| Principal Fixed Income Guaranteed Option Guaranteed Investment Contract | Stable Value | — | — | $212K | 1.9% | |
| FLEXPATH INDEX AGGRE 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $174K | 1.6% | |
| Participant Loans Bearing interest at 4.25%-9.99% - | Bonds / Notes | — | — | $166K | 1.5% | |
| Principal Mid Cap S&P 400 Index Pooled Separate Account | Pooled Separate Accounts | — | — | $148K | 1.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $148K | 1.3% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $144K | 1.3% | |
| Principal Small Cap Growth Pooled Separate Account | Pooled Separate Accounts | — | — | $126K | 1.1% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $126K | 1.1% | |
| Putnam Large Cap Value Mutual Fund | Mutual Funds | — | — | $121K | 1.1% | |
| American Funds New World Mutual Fund | Mutual Funds | — | — | $80K | 0.7% | |
| Principal Small Cap Value Pooled Separate Account | Pooled Separate Accounts | — | — | $63K | 0.6% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $63K | 0.6% | |
| Fidelity Adv Total Bond Mutual Fund | Mutual Funds | — | — | $61K | 0.6% | |
| BlackRock High Yield Bond Mutual Fund | Other securities | — | — | $55K | 0.5% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $47K | 0.4% | |
| FLEXPATH INDEX AGG 2065 R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $46K | 0.4% | |
| Janus Henderson Enterprise Mutual Fund | Mutual Funds | — | — | $32K | 0.3% | |
| Fidelity International Index Mutual Fund | Mutual Funds | — | — | $24K | 0.2% | |
| BrandywineGLOBAL Global Opps Mutual Fund | Other securities | — | — | $18K | 0.2% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $13K | 0.1% | |
| Fidelity US Bond Index Mutual Fund | Mutual Funds | — | — | $13K | 0.1% | |
| Principal Mid Cap Value Pooled Separate Account | Pooled Separate Accounts | — | — | $10K | <0.1% | |
| PRIN MIDCAP VALUE I SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $10K | <0.1% | |
| FLEXPATH INDEX CONSERV RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $4K | <0.1% | |
| DFA International Small Company Mutual Fund | Mutual Funds | — | — | $3K | <0.1% | |
| FLEXPATH INDEX CONSERV 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3K | <0.1% | |
| FLEXPATH INDEX AGGRE RETIRE R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $3K | <0.1% | |
| FLEXPATH INDEX CONSERV 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $696 | <0.1% | |
| FLEXPATH INDEX AGGRE 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $511 | <0.1% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERAT 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $0 | <0.1% |
