Dean GELS signed Netrix, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Netrix, LLC's EIN is 36-4413678.
Download the official 2024 Form 5500 (PDF) for Netrix, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Netrix, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| CREATIVE PLANNING INC. | 20-8874282 | — | INVESTMENT ADVISORY | $242 | — |
| MORNINGSTAR INVESTMENT MANAGEMENT | 36-4317381 | — | INVESTMENT ADVISORY | $85 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FGMK FINANCIAL SERVICES, LLC |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Freed Ind 2045 Fd Prm | Mutual Funds | — | — | $6.2M | 13.6% | |
| Fidelity Freed Ind 2035 Fd Prm | Mutual Funds | — | — | $5.9M | 12.9% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $5.0M | 11.0% | |
| Fidelity Freed Ind 2040 Fd Prm | Mutual Funds | — | — | $4.3M | 9.4% | |
| Fidelity Freed Ind 2050 Fd Prm | Mutual Funds | — | — | $4.1M | 9.0% | |
| Fidelity Freed Ind 2030 Fd Prm | Mutual Funds | — | — | $3.5M | 7.7% | |
| Charles Schwab Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $2.7M | 5.9% | |
| Voya AB US Lg Cp Grw CIT W Sr L | Common Collective Trusts | — | — | $2.0M | 4.3% | |
| Fidelity Freed Ind 2055 Fd Prm | Mutual Funds | — | — | $1.4M | 3.1% | |
| Clb Tr Div Inc F Inst 100 CIT | Common Collective Trusts | — | — | $1.0M | 2.3% | |
| Fidelity Freed Ind 2020 Fd Prm | Mutual Funds | — | — | $1.0M | 2.2% | |
| Fidelity Freed Ind 2060 Fd Prm | Mutual Funds | — | — | $998K | 2.2% | |
| Vangrd Tot St Mkt Indx Fd Adm | Other securities | — | — | $882K | 1.9% | |
| Fidelity Freed Ind 2025 Fd Prm | Mutual Funds | — | — | $784K | 1.7% | |
| Vangrd SmlCp Indx Fd Admiral | Other securities | — | — | $677K | 1.5% | |
| American Funds EuroPacific R6 | Mutual Funds | — | — | $653K | 1.4% | |
| Vangrd Mid-Cap Index Fund Adm | Common Collective Trusts | — | — | $589K | 1.3% | |
| VOYA FIXED ACCOUNT VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $489K | 1.1% | |
| Fid US Bd Id Fd | Mutual Funds | — | — | $382K | 0.8% | |
| DFA US Targeted Vl Port Ins | Mutual Funds | — | — | $373K | 0.8% | |
| John Hanck Bond Fund R6 | Other securities | — | — | $337K | 0.7% | |
| American Funds New World R6 | Mutual Funds | — | — | $329K | 0.7% | |
| Vangrd Tot Int Stk In F Adm | Other securities | — | — | $301K | 0.7% | |
| various maturities - | Other securities | — | — | $284K | 0.6% | |
| Fidelity Freed Ind 2065 Fd Prm | Mutual Funds | — | — | $259K | 0.6% | |
| BlkRck MidCap Gr Eq L1 | Other securities | — | — | $226K | 0.5% | |
| Fidelity Freedom Ind Inc F Prm | Mutual Funds | — | — | $187K | 0.4% | |
| Inv Discovery Fd R6 | Other securities | — | — | $185K | 0.4% | |
| Vangrd Emr Mkts Stk Ind Fd Adm | Other securities | — | — | $169K | 0.4% | |
| Fidelity Freed Ind 2015 Fd Prm | Mutual Funds | — | — | $148K | 0.3% | |
| Voya Gv Mny Mkt F A (Hld Acct) | Other securities | — | — | $76K | 0.2% | |
| DFA US Vector Equity Port Ins | Mutual Funds | — | — | $35K | <0.1% | |
| Fidelity Freed Ind 2010 Fd Prm | Mutual Funds | — | — | $33K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 20-0128147 |
| BANNOCKBURN, IL |
| TPA |
| $0 |
| — |
