P. J. Fitzpatrick, Inc.'s EIN is 51-0261419.
Download the official 2022 Form 5500 (PDF) for P. J. Fitzpatrick, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)P. J. Fitzpatrick, Inc.'s plan includes 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | DES MOINES, IA | CONTRACT ADMI NISTRATOR | $54K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELAWARE AVENUE WEALTH PLANNERS, LL | 45-4585852 | WILMINGTON, DE | INVESTMENT ADVISORY | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LIMESTONE PENSION ASSCIATES LLC | 51-0383217 | WILMINGTON, DE | CONTRACT ADMINISTRATOR | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLS | 51-0232399 | WILMINGTON, DE | ACCOUNTANT | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX AGGRE 2045 R1 WILMINGTON TRUST · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $2.1M | 32.3% | |
| FLEXPATH INDEX MODERATE 2035 R1 WILMINGTON TRUST · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.4M | 21.6% | |
| FLEX PATH INDEX MODERATE 2025 R1 WILMINGTON TRUST · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $573K | 8.9% | |
| FLEXPATH INDEX MODERATE 2055 R1 WILMINGTON TRUST · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $509K | 7.9% | |
| Principal Large Cap S&P 500 Pooled Separate Account | Pooled Separate Accounts | — | — | $411K | 6.4% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $411K | 6.4% | |
| Janus Henderson Enterprise Registered Investment Company ** 296 T. Rowe Price Blue Chip Growth Registered Investment Company | Mutual Funds | — | — | $390K | 6.1% | |
| Principal Fixed Income Guranteed Option Guaranteed Investment Contract | Stable Value | — | — | $304K | 4.7% | |
| Participant Loans Bearing interest at 4.25%-6.50% - | Bonds / Notes | — | — | $130K | 2.0% | |
| FLEXPATH INDEX AGGRE 2055 R1 WILMINGTON TRUST · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $120K | 1.9% | |
| PRIN INTL EQUITY INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 121 | Pooled Separate Account | — | — | $90K | 1.4% | |
| Principal Small Cap Value II Pooled Separate Account | Pooled Separate Accounts | — | — | $80K | 1.3% | |
| PRIN SMCAP GROWTH I SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $80K | 1.3% | |
| Delaware Value Registered Investment Company | Common Stocks | — | — | $79K | 1.2% | |
| Western Asset Core Plus Bond Registered Investment Company | Common Stocks | — | — | $52K | 0.8% | |
| American Funds New World Registered Investment Company | Mutual Funds | — | — | $50K | 0.8% | |
| / Principal Small Cap Value II Pooled Separate Account | Pooled Separate Accounts | — | — | $36K | 0.6% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $36K | 0.6% | |
| BlackRock High Yield Bond Registered Investment Company | Common Stocks | — | — | $32K | 0.5% | |
| Fidelity Small Cap Index Registered Investment Company | Mutual Funds | — | — | $24K | 0.4% | |
| Princnipal Mid Cap S&P 400 Index Pooled Separate Account | Pooled Separate Accounts | — | — | $21K | 0.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $21K | 0.3% | |
| Brandywine Global Opportunities Registered Investment Company | Common Stocks | — | — | $11K | 0.2% | |
| FLEXPATH INDEX AGGRE 2045 R1 WILMINGTON TRUST · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $9K | 0.1% | |
| PRIN REAL ESTATE SECS SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 095 | Pooled Separate Account | — | — | $8K | 0.1% | |
| Virtus NFJ Mid Cap Value Registered Investment Company | Common Stocks | — | — | $6K | <0.1% | |
| FLEXPATH INDEX MOD 2065 R1 WILIMINGTON TRUST, N.A. · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $5K | <0.1% | |
| FLEXPATH INDEX MODERATE RET R1 WILMINGTON TRUST · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $5K | <0.1% | |
| FLEXPATH INDEX AGGRE RETIRE R1 WILMINGTON TRUST · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $4K | <0.1% | |
| Fidelity International Index Registered Investment Company | Mutual Funds | — | — | $4K | <0.1% | |
| Principal International Small Cap Sep Pooled Separate Account | Pooled Separate Accounts | — | — | $2K | <0.1% | |
| PRIN INTL SMALLCAP SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 014 | Pooled Separate Account | — | — | $2K | <0.1% | |
| FLEXPATH INDEX CONSERV RET R1 WILMINGTON TRUST · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $1K | <0.1% | |
| FLEXPATH INDEX CONSERV 2055 R1 WILMINGTON TRUST · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $440 | <0.1% | |
| FLEX PATH INDEX CONSERV 2045 R1 WILMINGTON TRUST · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $0 | <0.1% |
