Paul Nicolai signed NPX One, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
NPX One, LLC's EIN is 47-3315246.
Download the official 2024 Form 5500 (PDF) for NPX One, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NPX One, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $112K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fd | Other securities | — | — | $3.1M | 16.8% | |
| Vanguard 500 Index Fd Admiral SHRS | Common Collective Trusts | — | — | $2.6M | 14.2% | |
| T. Rowe Price Retirement 2040 Fd | Other securities | — | — | $1.8M | 9.7% | |
| T. Rowe Price Retirement 2050 Fd | Other securities | — | — | $1.2M | 6.8% | |
| T. Rowe Price Retirement 2060 Fd | Other securities | — | — | $833K | 4.6% | |
| T. Rowe Price Retirement 2045 Fd | Other securities | — | — | $816K | 4.5% | |
| Dodge & Cox Dodge & Cox Income Fund Class X | Mutual Funds | — | — | $816K | 4.5% | |
| PUTNAM STABLE VALUE FUND CLASS 50 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $801K | 4.4% | |
| T. Rowe Price Retirement 2035 Fd | Other securities | — | — | $744K | 4.1% | |
| Fidelity Contrafund | Mutual Funds | — | — | $710K | 3.9% | |
| Participants Participant notes receivable bearing interest at rates from 4.25 to 9.50 percent - | Other securities | — | — | $647K | 3.6% | |
| LOAN FUND LOANS | Other securities | — | $630K | $630K | 3.5% | |
| Vanguard Equity Inc CL Adm | Mutual Funds | — | — | $611K | 3.4% | |
| Vanguard Total Intl Stock Index Adm | Mutual Funds | — | — | $582K | 3.2% | |
| Vanguard Small Cap Index Adm | Mutual Funds | — | — | $539K | 3.0% | |
| Vanguard Mid Cap Indx Adm | Mutual Funds | — | — | $484K | 2.7% | |
| T. Rowe Price Retirement 2055 Fd | Other securities | — | — | $400K | 2.2% | |
| T. Rowe Price Retirement 2020 Fd | Other securities | — | — | $336K | 1.8% | |
| American Funds American Balanced Fund CL R6 | Mutual Funds | — | — | $253K | 1.4% | |
| American New World Fund | Other securities | — | — | $215K | 1.2% | |
| Vanguard REIT Index Admiral Share | Mutual Funds | — | — | $172K | 0.9% | |
| T. Rowe Price Retirement 2025 Fd | Other securities | — | — | $149K | 0.8% | |
| American EuroPacific Growth R6 | Other securities | — | — | $106K | 0.6% | |
| Lord Abbett Lord Abbett High Yield R6 | Mutual Funds | — | — | $100K | 0.5% | |
| Victory Sycamore Funds Victory Sycamore Established R6 | Other securities | — | — | $92K | 0.5% | |
| Vanguard Inflation Prot SEC Adm | Mutual Funds | — | $77K | $70K | 0.4% | |
| T. Rowe Price Retirement 2010 Fd | Other securities | — | — | $40K | 0.2% | |
| Columbia Funds Columbia Small Cap Value Fund | Other securities | — | — | $13K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME 70 MERRILL LYNCH BANK DEPOSIT CERT OF DEPOSIT / BANK DEPOSIT | Other securities | — | $13K | $13K | <0.1% | |
| BlackRock Strategic Funds BLACKROCK STRATEGIC GLOBL BD K | Other securities | — | — | $7K | <0.1% | |
| Federated MDT Small Cap CL I * 837 T. Rowe Price T. Rowe Price Retirement Balance Fd | Mutual Funds | — | $8K | $7K | <0.1% | |
| American Capital Income | Other securities | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
