Jennifer Roberts signed Ncontracts LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ncontracts LLC's EIN is 30-0625792.
Download the official 2024 Form 5500 (PDF) for Ncontracts LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ncontracts LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS | — | DALLAS, TX | NONE | $15K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | Common Collective Trusts | — | — | $3.4M | 14.0% | |
| T. ROWE PRICE RETIREMENT 2055 TRUST T. ROWE PRICE · EIN 35-6941728 / PN 399 | Common Collective Trust | — | — | $2.6M | 10.7% | |
| T. ROWE PRICE RETIREMENT 2040 TRUST T. ROWE PRICE · EIN 35-6941729 / PN 390 | Common Collective Trust | — | — | $2.2M | 9.3% | |
| T. ROWE PRICE RETIREMENT 2050 TRUST T. ROWE PRICE · EIN 30-6303214 / PN 396 | Common Collective Trust | — | — | $2.2M | 9.3% | |
| T. ROWE PRICE RETIREMENT 2045 TRUST T. ROWE PRICE · EIN 32-6199848 / PN 393 | Common Collective Trust | — | — | $2.2M | 9.2% | |
| T. ROWE PRICE RETIREMENT 2060 TRUST T. ROWE PRICE · EIN 47-1088316 / PN 393 | Common Collective Trust | — | — | $1.4M | 6.0% | |
| T. ROWE PRICE RETIREMENT 2035 TRUST T. ROWE PRICE · EIN 36-7595013 / PN 387 | Common Collective Trust | — | — | $1.4M | 5.7% | |
| American Century Growth R6 American Century 0 | Other securities | — | — | $1.0M | 4.2% | |
| Federated Hermes Govt Obl PRM Federated 0 | Other securities | — | — | $844K | 3.5% | |
| T. ROWE PRICE RETIREMENT 2030 TRUST T. ROWE PRICE · EIN 38-7010946 / PN 384 | Common Collective Trust | — | — | $739K | 3.1% | |
| American Funds American Balanced R6 American Funds 0 | Mutual Funds | — | — | $720K | 3.0% | |
| Fidelity Mid Cap Index Fidelity 0 | Mutual Funds | — | — | $692K | 2.9% | |
| MFS Mid Cap Value R6 MFS 0 | Mutual Funds | — | — | $490K | 2.0% | |
| Macquarie Mid Cap Growth R6 Macquarie 0 | Other securities | — | — | $471K | 2.0% | |
| Fidelity International Index Fidelity 0 | Mutual Funds | — | — | $466K | 1.9% | |
| Fidelity Small Cap Index Fidelity 0 | Mutual Funds | — | — | $353K | 1.5% | |
| Vanguard Equity Income Adm Vanguard 0 | Mutual Funds | — | — | $324K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2025 TRUST T. ROWE PRICE · EIN 37-6495447 / PN 381 | Common Collective Trust | — | — | $324K | 1.4% | |
| T. ROWE PRICE RETIREMENT 2020 TRUST T. ROWE PRICE · EIN 36-7594871 / PN 378 | Common Collective Trust | — | — | $262K | 1.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | Participant loans | — | — | $233K | 1.0% | |
| BlackRock Inflation Protected Bond K BlackRock 0 | Other securities | — | — | $231K | 1.0% | |
| (CL) Invesco Discovery R6 Invesco 0 | Mutual Funds | — | — | $231K | 1.0% | |
| Fidelity Advisor Total Bond Z Fidelity 0 | Mutual Funds | — | — | $217K | 0.9% | |
| DFA U.S. Targeted Value Portfolio I DFA 0 | Mutual Funds | — | — | $180K | 0.8% | |
| American Funds US Government Sec R6 American Funds 0 | Mutual Funds | — | — | $136K | 0.6% | |
| BlackRock High Yield Portfolio K BlackRock 0 | Other securities | — | — | $117K | 0.5% | |
| Goldman Sachs Em Mkts Eq Insights R6 Goldman Sachs 0 | Other securities | — | — | $92K | 0.4% | |
| Cohen & Steers Real Estate Secs Z Cohen & Steers 0 | Other securities | — | — | $90K | 0.4% | |
| T. ROWE PRICE RETIREMENT 2015 TRUST T. ROWE PRICE · EIN 35-6941654 / PN 375 | Common Collective Trust | — | — | $89K | 0.4% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | Mutual Funds | — | — | $70K | 0.3% | |
| T. ROWE PRICE RETIREMENT 2065 TRUST T. ROWE PRICE · EIN 85-1763138 / PN 131 | Common Collective Trust | — | — | $21K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2005 TRUST T. ROWE PRICE · EIN 61-6434302 / PN 369 | Common Collective Trust | — | — | $13K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2010 TRUST T. ROWE PRICE · EIN 32-6199795 / PN 372 | Common Collective Trust | — | — | $4K | <0.1% |
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 |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICE, INC. | — | SAN MATEO, CA | NONE | $15K | — |
