Mary Jane Cappellino signed Williston Financial Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Williston Financial Group, LLC's EIN is 27-1434397.
Download the official 2024 Form 5500 (PDF) for Williston Financial Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Williston Financial Group, LLC's plan includes automatic enrollment, a default investment (QDIA), 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 | — | RECORDKEEPER | $137K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPER | 26-4310632 | — | INVESTMENT ADVISOR | $61K | — |
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 |
|---|---|---|---|---|---|
| DELAP | 93-0418710 | — | ACCOUNTANT/AUDITOR | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust FDM Index 2040 Fund | Mutual Funds | — | — | $19.8M | 20.2% | |
| Company (Fidelity) * Fidelity FDM Index 2030 Fund | Mutual Funds | — | — | $13.6M | 13.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $8.0M | 8.2% | |
| Fidelity FDM Index 2035 Fund | Mutual Funds | — | — | $6.5M | 6.6% | |
| Fidelity FDM Index 2045 Fund | Mutual Funds | — | — | $6.5M | 6.6% | |
| Fidelity FDM Index 2020 Fund | Mutual Funds | — | — | $4.9M | 5.0% | |
| Fidelity FDM Index 2050 Fund | Mutual Funds | — | — | $3.8M | 3.9% | |
| Fidelity Blue Chip Growth Fund | Mutual Funds | — | — | $3.6M | 3.7% | |
| Fidelity FDM Index 2025 Fund | Mutual Funds | — | — | $3.2M | 3.3% | |
| PIF MID CAP EQUITY I PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $3.2M | 3.3% | |
| Company * Fidelity FDM Index 2055 Fund | Mutual Funds | — | — | $2.9M | 3.0% | |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $2.6M | 2.7% | |
| Invesco Distributors, Inc. Invesco Stable Value Trust Class A1 | Stable Value | — | — | $2.5M | 2.5% | |
| 2025 to July 2051 and interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $2.2M | 2.3% | |
| Columbia Management Investment Columbia Trust Dividend Income Fund | Other securities | — | — | $2.1M | 2.1% | |
| COL DIV INC INST MS AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $2.1M | 2.1% | |
| Adv. LLC BlackRock Advisors, LLC BlackRock Advantage Small Cap Core | Other securities | — | — | $1.8M | 1.8% | |
| Institutional The Vanguard Group Vanguard Extended Market Index | Mutual Funds | — | — | $1.5M | 1.5% | |
| Admiral Cohen & Steers Capital Cohen & Steers Realty Shares | Other securities | — | — | $1.2M | 1.3% | |
| Management, Inc. * Fidelity FDM Index Income Fund | Mutual Funds | — | — | $1.2M | 1.2% | |
| MFS Investment Management MFS International Value Fund Class R6 | Mutual Funds | — | — | $1.2M | 1.2% | |
| FH TOTAL RET BD MS GREAT GRAY TRUST COMPANY, LLC · EIN 85-3992542 / PN 652 | Common Collective Trust | — | — | $1.1M | 1.2% | |
| Collective Investment Fund GQG Partners GQG Partners Emerging Markets Equity I | Common Collective Trusts | — | — | $1.1M | 1.1% | |
| BlackRock Advisors, LLC BlackRock High Yield Bond Institutional | Other securities | — | — | $1.1M | 1.1% | |
| Fidelity FDM Index 2060 Fund | Mutual Funds | — | — | $1.0M | 1.0% | |
| The Vanguard Group Vanguard Total Bond Market Index | Mutual Funds | — | — | $723K | 0.7% | |
| Admiral American Funds Capital Income Builder R6 Fund | Mutual Funds | — | — | $717K | 0.7% | |
| State Street Corporation Global All Capital Equity ex-US Index | Common Stocks | — | — | $682K | 0.7% | |
| Portfolio American Funds Inflation Linked Bond R6 Fund | Mutual Funds | — | — | $456K | 0.5% | |
| Pacific Investment Management PIMCO International Bond Fund (U.S. | Mutual Funds | — | — | $373K | 0.4% | |
| Company LLC Dollar-Hedged) I Pacific Investment Management PIMCO Real Return Fund Institutional | Mutual Funds | — | — | $320K | 0.3% | |
| Company LLC * Fidelity FDM Index 2015 Fund | Mutual Funds | — | — | $180K | 0.2% | |
| Dodge & Cox Dodge & Cox International Stock Fund | Mutual Funds | — | — | $145K | 0.1% | |
| Fidelity FDM Index 2065 Fund | Mutual Funds | — | — | $139K | 0.1% | |
| Fidelity FDM Index 2010 Fund | Mutual Funds | — | — | $65K | <0.1% | |
| Fidelity FDM Government Money Market Fund | Mutual Funds | — | — | $1K | <0.1% |
