Shannon Boehm signed NRG Affiliate Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
NRG Affiliate Services, Inc.'s EIN is 41-1960764.
Download the official 2024 Form 5500 (PDF) for NRG Affiliate Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NRG Affiliate Services, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
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 | $359K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $205K | — |
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 | Common Collective Trusts | — | — | $285.6M | 12.3% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $223.7M | 9.6% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $165.6M | 7.1% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $161.8M | 7.0% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $159.0M | 6.8% | |
| Fidelity Managed Income Portfolio II Class 3 | Mutual Funds | — | — | $138.4M | 5.9% | |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $138.4M | 5.9% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $134.3M | 5.8% | |
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $125.8M | 5.4% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $109.6M | 4.7% | |
| Vanguard PrimeCap Core Fund | Mutual Funds | — | — | $95.6M | 4.1% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $76.2M | 3.3% | |
| Common Collective Trust Funds Columbia Dividend Income Fund 1 | Common Collective Trusts | — | — | $68.4M | 2.9% | |
| COL DIV INCOME I AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 166 | Common Collective Trust | — | — | $68.4M | 2.9% | |
| Fidelity Total Market Index | Common Collective Trusts | — | — | $66.6M | 2.9% | |
| Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $60.8M | 2.6% | |
| s * Fidelity Investment Grade Bond Fund | Mutual Funds | — | — | $48.6M | 2.1% | |
| T. Rowe Price Small-Cap Stock Fund | Other securities | — | — | $45.7M | 2.0% | |
| Vanguard Dividend Growth Inv Fund | Mutual Funds | — | — | $44.2M | 1.9% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $40.0M | 1.7% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $38.8M | 1.7% | |
| Vanguard Small-Cap Value Index Fund | Common Collective Trusts | — | — | $35.4M | 1.5% | |
| Dodge & Cox International Stock Fund | Mutual Funds | — | — | $26.8M | 1.2% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $26.8M | 1.2% | |
| Fidelity Diversified International Pool | Mutual Funds | — | — | $25.6M | 1.1% | |
| FID DIV INTL PL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 134 | Common Collective Trust | — | — | $25.6M | 1.1% | |
| 9.25% with various maturity dates | Bonds / Notes | — | — | $21.7M | 0.9% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $20.7M | 0.9% | |
| Fidelity Total Intl Index Fund | Common Collective Trusts | — | — | $20.2M | 0.9% | |
| DFA Global Equity INST | Mutual Funds | — | — | $17.6M | 0.8% | |
| Vanguard Inflation Protected Inst. | Mutual Funds | — | — | $13.1M | 0.6% | |
| Vanguard FTSE SOC Index Adm | Mutual Funds | — | — | $10.0M | 0.4% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $7.9M | 0.3% | |
| Fidelity Brokeragelink | Mutual Funds | — | — | $2.6M | 0.1% | |
| Great Gray Trust GG Retirement Income Fund | Other securities | — | — | $1.2M | <0.1% | |
| GG G RETIRE INC F35 GREAT GRAY TRUST COMPANY · EIN 20-5886387 / PN 082 | Common Collective Trust | — | — | $1.2M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NEWPORT CAPITAL GROUP,LLC |
| 37-6572947 |
| — |
| CONSULTANT |
| $151K |
| — |
| WARREN AVERETT,LLC | 45-4084437 | — | CONSULTANT | $14K | — |
| AON CONSULTING, INC. | 22-2232264 | — | CONSULTANT | $7K | — |
