Nicole McCaffery signed Balsam Brands Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Balsam Brands Inc.'s EIN is 47-3255205.
Download the official 2024 Form 5500 (PDF) for Balsam Brands Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Balsam Brands Inc.'s plan includes automatic enrollment, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund N/A | Common Collective Trusts | — | — | $4.7M | 21.3% | |
| AF TRGT DATE 2055 R6 Mutual Fund N/A | Other securities | — | — | $2.8M | 12.9% | |
| AF TRGT DATE 2050 R6 Mutual Fund N/A | Other securities | — | — | $2.3M | 10.6% | |
| AF TRGT DATE 2045 R6 Mutual Fund N/A | Other securities | — | — | $2.2M | 10.2% | |
| FID BLUE CHIP GR K Mutual Fund N/A | Mutual Funds | — | — | $2.0M | 8.9% | |
| AF TRGT DATE 2040 R6 Mutual Fund N/A | Other securities | — | — | $1.3M | 6.0% | |
| AF TRGT DATE 2060 R6 Mutual Fund N/A | Other securities | — | — | $1.2M | 5.6% | |
| AF TRGT DATE 2035 R6 Mutual Fund N/A | Other securities | — | — | $828K | 3.8% | |
| STD CAP PRSVN INC I Guaranteed Investment Contract N/A | Stable Value | — | — | $641K | 2.9% | |
| FID GOVT MMRK PRM Money Market Mutual Fund N/A 7 * FID INTL INDEX Mutual Fund N/A | Mutual Funds | — | — | $490K | 2.2% | |
| JPM MID CAP GRTH R6 Mutual Fund N/A | Other securities | — | — | $391K | 1.8% | |
| TCW MW TOT RTN BD P Mutual Fund N/A | Other securities | — | — | $359K | 1.6% | |
| INTERNATIONAL EQ R1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $303K | 1.4% | |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $265K | 1.2% | |
| FID MID CAP IDX Mutual Fund N/A | Common Collective Trusts | — | — | $257K | 1.2% | |
| FID SM CAP IDX Mutual Fund N/A | Common Collective Trusts | — | — | $243K | 1.1% | |
| AF TRGT DATE 2065 R6 Mutual Fund N/A | Other securities | — | — | $205K | 0.9% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $178K | 0.8% | |
| FID EMRG MKTS IDX Mutual Fund N/A | Common Collective Trusts | — | — | $178K | 0.8% | |
| Notes receivable from participants Maturing 2025 - 2029 at Interest rates of 4.25% to 9.50% - | Bonds / Notes | — | — | $161K | 0.7% | |
| AF TRGT DATE 2030 R6 Mutual Fund N/A | Other securities | — | — | $159K | 0.7% | |
| FID US BOND IDX Mutual Fund N/A | Common Collective Trusts | — | — | $158K | 0.7% | |
| AF TRGT DATE 2025 R6 Mutual Fund N/A | Other securities | — | — | $123K | 0.6% | |
| CALVERT GREEN BND R6 Mutual Fund N/A | Other securities | — | — | $117K | 0.5% | |
| PGIM HIGH YIELD R6 Mutual Fund N/A | Other securities | — | — | $98K | 0.4% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $83K | 0.4% | |
| AF TRGT DATE 2020 R6 Mutual Fund N/A | Other securities | — | — | $53K | 0.2% | |
| BR STN ADV LGCPCR K Mutual Fund N/A | Other securities | — | — | $41K | 0.2% | |
| MIROVA GLB SUST EQ N Mutual Fund N/A | Other securities | — | — | $30K | 0.1% | |
| SMALL CAP GR III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304119 / PN 001 | Common Collective Trust | — | — | $21K | <0.1% | |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
