Middleburg Management, LLC's EIN is 46-0927391.
Download the official 2024 Form 5500 (PDF) for Middleburg Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Middleburg Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANNERS & ADMINISTRATOR | — | FALLS CHURCH, VA | RECORDKEEPER | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP | 33-0905143 | ALISO VIEJO, CA | ADVISOR | $23K | — |
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.
| % of plan | |||
|---|---|---|---|
| FLEXPATH INDEX MODERATE RETIREMENT GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | $1.4M | 19.0% |
| FLEXPATH INDEX MODERATE 2045 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | $357K | 4.9% |
| FLEXPATH INDEX MODERATE 2055 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | $286K | 3.9% |
| FLEXPATH INDEX AGGRESSIVE 2045 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | $260K | 3.5% |
| LARGE CAP GROWTH III R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | $226K | 3.1% |
| FLEXPATH INDEX MODERATE 2035 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 217 | Common Collective Trust | $209K | 2.8% |
| MID CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | $138K | 1.9% |
| COHEN & STEERS U.S. REALTY FUND SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | $128K | 1.7% |
| BLACKROCK EAFE EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 001 | Common Collective Trust | $108K | 1.5% |
| LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | $103K | 1.4% |
| STABLE VALUE R1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | $80K | 1.1% |
| SMALL CAP VALUE FUND III R1 GREAT GRAY TRUST COMPANY · EIN 38-7289846 / PN 001 | Common Collective Trust | $46K | 0.6% |
| INTERNATIONAL EQUITY R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | $34K | 0.5% |
| FLEXPATH INDEX MODERATE 2065 GREAT GRAY TRUST COMPANY · EIN 38-7271379 / PN 760 | Common Collective Trust | $33K | 0.4% |
| FLEXPATH INDEX AGGRESSIVE 2055 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | $30K | 0.4% |
| FLEXPATH INDEX AGGRESSIVE 2035 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | $4K | <0.1% |
| FLEXPATH INDEX AGGRESSIVE 2065 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | $4K | <0.1% |
| WTRISC CIT III FOR METLIFE GROUP AN METLIFE STABLE VALUE · EIN 26-3527234 / PN 000 | Common Collective Trust | $512 | <0.1% |
| FLEXPATH INDEX MODERATE 2025 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | $0 | <0.1% |
