Justin Barkley signed Naphcare U.S., Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Naphcare U.S., Inc.'s EIN is 63-1099646.
Download the official 2024 Form 5500 (PDF) for Naphcare U.S., Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Naphcare U.S., Inc.'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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES | 04-2675571 | — | NONE | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FLEX PATH MODR 2035 FUND Rl | Other securities | — | — | $9.2M | 15.0% | |
| WILMGT TR CIT FXP IND+ MOD 2035 FD GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $9.2M | 15.0% | |
| FLEX PATH MODR 2045 FUND Rl | Other securities | — | — | $8.3M | 13.6% | |
| WILMGT TR CIT FXP IND+ MOD 2045 FD GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $8.3M | 13.6% | |
| FIDELITY 500 INDEX | Common Collective Trusts | — | — | $7.9M | 13.0% | |
| FLEX PATH MOOR RET FUND Rl | Other securities | — | — | $6.4M | 10.4% | |
| WILMGT TR CIT FXPTH IND+ MOD RET FD GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $6.4M | 10.4% | |
| FLEX PATH MODR 2055 FUND Rl | Other securities | — | — | $4.9M | 8.0% | |
| WILMGT TR CIT FXP IND+ MOD 2055 FD GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $4.9M | 8.0% | |
| JANUS HENDERSON GLB EQTY INC I | Mutual Funds | — | — | $2.9M | 4.7% | |
| MFS GLOBAL EQUITY FUND | Mutual Funds | — | — | $2.6M | 4.2% | |
| JPMORGAN LARGE CAP GROWTH R6 | Other securities | — | — | $2.4M | 3.9% | |
| DIAMOND HILL CORE BOND I | Other securities | — | — | $2.3M | 3.7% | |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $1.8M | 3.0% | |
| DFA EMERG MKTS CORE EQTY PORT INSTL | Mutual Funds | — | — | $1.5M | 2.4% | |
| Participant notes receiva ble | Other securities | — | — | $1.3M | 2.2% | |
| RELIANCE TR CO SVF CIT SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $882K | 1.4% | |
| VANGUARD EXPLORER ADMIRAL SHRS | Mutual Funds | — | — | $789K | 1.3% | |
| INVESCO COMSTOCK CL R6 | Mutual Funds | — | — | $688K | 1.1% | |
| COHEN & STEERS REAL ESTATE Z | Other securities | — | — | $615K | 1.0% | |
| JPMORGAN SMALL CAP GROWTH R6 | Other securities | — | — | $568K | 0.9% | |
| BLACKROCK HIGH YIELD BOND K | Other securities | — | — | $546K | 0.9% | |
| FLEX PATH AGGR 2055 FUND Rl | Other securities | — | — | $520K | 0.8% | |
| WILMGT TR CIT FXP IND+ AGGE 2055 FD GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $520K | 0.8% | |
| INVESCO SMALL CAP EQTY FD CL R6 | Mutual Funds | — | — | $461K | 0.8% | |
| FLEX PATH AGGR 2035 FUND R l | Other securities | — | — | $457K | 0.7% | |
| WILMGT TR CIT FXP IND+ AGGE 2035 FD GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $457K | 0.7% | |
| PGIM GLOBAL TOTAL RETURN R6 | Other securities | — | — | $443K | 0.7% | |
| EI FIXED ACCOUNT - SERIES CLASS IV | Other securities | — | — | $416K | 0.7% | |
| AMCENT SMALL CAP VALUE R6 | Other securities | — | — | $407K | 0.7% | |
| MFS MID CAP VALUE FD CL R6 | Mutual Funds | — | — | $403K | 0.7% | |
| FLEX PATH CNSRV 2035 FUND Rl | Other securities | — | — | $348K | 0.6% | |
| WILMGT TR CIT FXP IND+ CONS 2035 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $348K | 0.6% | |
| FLEX PATH CNSRV 2045 FUND Rl | Other securities | — | — | $329K | 0.5% | |
| WILMGT TR CIT FXP IND+ CONS 2045 FD GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 236 | Common Collective Trust | — | — | $329K | 0.5% | |
| FLEX PATH AGGR RET FUND Rl | Other securities | — | — | $318K | 0.5% | |
| WILMGT TR CIT FXP IND+ AGGE RET FD GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $318K | 0.5% | |
| BLACKROCK HEALTH SCIENCES K | Other securities | — | — | $284K | 0.5% | |
| FLEX PATH AGGR 2045 FUND Rl | Other securities | — | — | $275K | 0.5% | |
| WILMGT TR CIT FXP IND+ AGGE 2045 FD GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $275K | 0.5% | |
| FLEX PATH CNSRV RET FUND Rl | Other securities | — | — | $256K | 0.4% | |
| WILMGT TR CIT FXP IND+ CONS RET FD GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 227 | Common Collective Trust | — | — | $256K | 0.4% | |
| T ROWE PRICE FINANCIAL SERVICE | Mutual Funds | — | — | $243K | 0.4% | |
| CARILLON EAGLE MDCP GROWTH R6 | Other securities | — | — | $215K | 0.4% | |
| BLACKROCK FLOATING RT INCOME K | Other securities | — | — | $195K | 0.3% | |
| FLEX PATH CNSRV 2055 FUND Rl | Other securities | — | — | $65K | 0.1% | |
| WILMGT TR CIT FXP IND+ CONS 2055 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 239 | Common Collective Trust | — | — | $65K | 0.1% | |
| WILMGT TR CIT FXP IND+ AGGE 2025 FD GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILMGT TR CIT FXP IND+ CONS 2025 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILMGT TR CIT FXP IND+ MOD 2025 FD GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 229 | 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.
