Jason Treter signed Fishbeck, Thompson, CARR & Huber, PC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fishbeck, Thompson, CARR & Huber, PC's EIN is 38-1841857.
Download the official 2024 Form 5500 (PDF) for Fishbeck, Thompson, CARR & Huber, PC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fishbeck, Thompson, CARR & Huber, PC'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REHMANN FINANCIAL | 38-3567911 | — | ADVISOR | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $16.5M | 14.0% | |
| Fidelity Contrafund Mutual Fund (1) | Mutual Funds | — | — | $14.7M | 12.5% | |
| Fidelity Freedom 2040 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $8.6M | 7.3% | |
| LRG CAP GRTH III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $6.4M | 5.4% | |
| Fidelity Freedom 2045 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $5.4M | 4.6% | |
| Fidelity Freedom 2030 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $5.1M | 4.3% | |
| Fidelity Freedom 2035 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $4.8M | 4.1% | |
| Janus Henderson Enterprise Fund Mutual Fund (1) | Mutual Funds | — | — | $4.0M | 3.4% | |
| Fidelity Freedom 2055 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $3.9M | 3.3% | |
| Fidelity Low-Priced Stock K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $3.7M | 3.1% | |
| Fidelity Freedom 2050 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $3.6M | 3.1% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $3.6M | 3.1% | |
| Self-Directed Investments Self-Directed Investments (1) | Self-Directed Brokerage | — | — | $3.5M | 3.0% | |
| Fidelity Value Fund Mutual Fund (1) | Mutual Funds | — | — | $3.4M | 2.9% | |
| Fidelity Freedom 2025 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $3.2M | 2.7% | |
| Fidelity Freedom 2060 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $2.9M | 2.5% | |
| JPMorgan Equity Income Fund Mutual Fund (1) | Other securities | — | — | $2.5M | 2.1% | |
| Fidelity International Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $2.2M | 1.9% | |
| Fidelity Total Bond Fund Mutual Fund (1) | Mutual Funds | — | — | $2.2M | 1.8% | |
| Managed Income Portfolio II Common Collective Trust (1) | Common Collective Trusts | — | — | $2.1M | 1.8% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.1M | 1.8% | |
| Fidelity Capital & Income Fund Mutual Fund (1) | Mutual Funds | — | — | $2.1M | 1.7% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $2.0M | 1.7% | |
| Fidelity Extended Market Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $1.6M | 1.4% | |
| Fidelity U.S. Bond Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $1.5M | 1.2% | |
| Self-Directed Brokerage * Self-Directed Cash Self-Directed Cash (1) | Self-Directed Brokerage | — | — | $1.1M | 1.0% | |
| SMALL CAP GR II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $909K | 0.8% | |
| Fidelity Government Income Fund Mutual Fund (1) | Mutual Funds | — | — | $791K | 0.7% | |
| Fidelity Freedom 2070 K6 Fund Mutual Fund (1) 135 * Fidelity Freedom Income K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $750K | 0.6% | |
| Hartford Strategic Income Fund Mutual Fund (1) | Other securities | — | — | $743K | 0.6% | |
| Fidelity Freedom 2020 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $648K | 0.6% | |
| Fidelity Freedom 2065 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $634K | 0.5% | |
| Participant Loans (interest rate range 4.50%-10.50%) -0- | Bonds / Notes | — | — | $568K | 0.5% | |
| American Beacon International Equity Fund Mutual Fund (1) | Other securities | — | — | $335K | 0.3% | |
| Fidelity Government Money Market Fund Mutual Fund (1) | Mutual Funds | — | — | $222K | 0.2% | |
| Fidelity Freedom 2010 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $122K | 0.1% | |
| Fidelity Freedom 2015 K6 Fund Mutual Fund (1) | Mutual Funds | — | — | $87K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $14K |
| — |
