Jennifer Parker signed NRB Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
NRB Group, LLC's EIN is 62-1769582.
Download the official 2024 Form 5500 (PDF) for NRB Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NRB Group, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE VIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISOR | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2035 PRM | Mutual Funds | — | — | $3.4M | 15.7% | |
| Fidelity Freedom 2045 PRM | Mutual Funds | — | — | $2.3M | 10.8% | |
| Fidelity Freedom 2040 PRM | Mutual Funds | — | — | $2.2M | 10.1% | |
| JPMorgan Large-Cap Growth Fund Class R6 | Other securities | — | — | $1.7M | 7.9% | |
| Fidelity Freedom 2030 PRM | Mutual Funds | — | — | $1.6M | 7.5% | |
| Fidelity Freedom 2060 PRM | Mutual Funds | — | — | $1.3M | 6.0% | |
| Fidelity Freedom 2055 PRM | Mutual Funds | — | — | $1.3M | 5.9% | |
| Fidelity Freedom 2050 PRM | Mutual Funds | — | — | $1.1M | 5.1% | |
| Participant notes receivable 3.25 - 7.00% -0- | Bonds / Notes | — | — | $1.1M | 5.1% | |
| Fidelity Freedom 2025 PRM | Mutual Funds | — | — | $882K | 4.1% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $800K | 3.7% | |
| Fidelity Treasury Only | Mutual Funds | — | — | $596K | 2.7% | |
| Fidelity Freedom 2065 PRM | Mutual Funds | — | — | $536K | 2.5% | |
| Carillon Eagle Mid-Cap Growth R6 | Other securities | — | — | $414K | 1.9% | |
| Fidelity Freedom 2020 PRM | Mutual Funds | — | — | $312K | 1.4% | |
| JPMorgan Small-Cap Growth Fund Class R6 | Other securities | — | — | $298K | 1.4% | |
| Fidelity Freedom 2005 PRM ** - Fidelity Freedom 2010 PRM | Mutual Funds | — | — | $250K | 1.1% | |
| Putnam Large-Cap Value R6 | Mutual Funds | — | — | $232K | 1.1% | |
| Fidelity Emerging Markets | Mutual Funds | — | — | $192K | 0.9% | |
| Fidelity Freedom 2015 PRM | Mutual Funds | — | — | $188K | 0.9% | |
| American Century Mid-Cap Value R6 | Other securities | — | — | $154K | 0.7% | |
| Pimco Income Inst | Mutual Funds | — | — | $145K | 0.7% | |
| Pimco RAE US Small Fund | Mutual Funds | — | — | $123K | 0.6% | |
| BlackRock Total Return Fund Institutional Shares | Other securities | — | — | $115K | 0.5% | |
| Fidelity Small-Cap Index Fund | Common Collective Trusts | — | — | $87K | 0.4% | |
| Fidelity Government Money Market Fund ** 403 * Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $75K | 0.3% | |
| Janus Henderson Triton Fund Class I | Mutual Funds | — | — | $68K | 0.3% | |
| MFS International Growth Fund Class R6 | Mutual Funds | — | — | $60K | 0.3% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $44K | 0.2% | |
| Fidelity Freedom 2070 PRM | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
