FPI Management, Inc.'s EIN is 68-0217638.
Download the official 2024 Form 5500 (PDF) for FPI Management, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FPI Management, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $4K | — |
| NATIONWIDE | — | COLUMBUS, OH | — | $2K | — |
| NATIONWIDE LIFE INSURANCE COMPANY | 31-4156830 | COLUMBUS, OH | — | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $4.0M | 17.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $3.3M | 14.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $3.0M | 12.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY TRUST · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $2.4M | 10.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY TRUST · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $2.4M | 10.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST · EIN 12-3412345 / PN 000 | Common Collective Trust | — | — | $1.7M | 7.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY TRUST · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.2M | 5.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY TRUST · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $589K | 2.5% | |
| Participants Participant Loans Rates from 5.25% - 10.50% | Bonds / Notes | — | — | $583K | 2.5% | |
| Fidelity Investments Fidelity 500 Index | Common Collective Trusts | — | — | $575K | 2.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $527K | 2.3% | |
| LARGE CAP GROWTH FUND II FEE CLASS GREAT GRAY TRUS · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $376K | 1.6% | |
| RETIREGUIDE GROWTH ALTA TRUST · EIN 84-4095754 / PN 000 | Common Collective Trust | — | — | $298K | 1.3% | |
| RETIREGUIDE MOD GROWTH & INC ALTA TRUST · EIN 84-4096260 / PN 000 | Common Collective Trust | — | — | $257K | 1.1% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY TRUST · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $239K | 1.0% | |
| RETIREGUIDE MODERATE GROWTH ALTA TRUST · EIN 84-4096529 / PN 000 | Common Collective Trust | — | — | $207K | 0.9% | |
| SMALL CAP VALUE FUND II FEE CLASS R GREAT GRAY TRUST · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $197K | 0.8% | |
| MFS Equity Income R6 | Mutual Funds | — | — | $186K | 0.8% | |
| RETIREGUIDE GROWTH & INCOME ALTA TRUST · EIN 84-4095989 / PN 000 | Common Collective Trust | — | — | $157K | 0.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY TRUST · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $153K | 0.7% | |
| MFS Mid Cap Growth R6 | Mutual Funds | — | — | $112K | 0.5% | |
| MID CAP VALUE FEE CLASS R1 GREAT GRAY TRUS · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $102K | 0.4% | |
| Empower Fixed Account - Series Class I | Other securities | — | — | $89K | 0.4% | |
| Fidelity Investments Fidelity Mid Cap Index | Mutual Funds | — | — | $87K | 0.4% | |
| American Century Investments American Century Strategic Income R6 | Other securities | — | — | $58K | 0.3% | |
| Fidelity Investments Fidelity Small Cap Index | Mutual Funds | — | — | $50K | 0.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY TRUST · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $44K | 0.2% | |
| Fidelity Investments Fidelity Inflation Protected Bond Index | Mutual Funds | — | — | $33K | 0.1% | |
| JPMorgan JP Morgan Internaltional Equity R6 | Other securities | — | — | $24K | 0.1% | |
| INTERNATIONAL GROWTH FUND II FEE R1 GREAT GRAY TRUST · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $24K | 0.1% | |
| Dimensional Fund Advisors DFA Emerging Markets Core Equity I | Mutual Funds | — | — | $21K | <0.1% | |
| PGIM SELECT REAL ESTATE FUND CIT CL GREAT GRAY TRUST · EIN 38-7264543 / PN 706 | Common Collective Trust | — | — | $17K | <0.1% | |
| Fidelity Investments Fidelity US Bond Index | Mutual Funds | — | — | $15K | <0.1% | |
| PGIM Jennison Small Company Fund PGIM Jennision Small Company R6 | Common Stocks | — | — | $13K | <0.1% | |
| Fidelity Investments Fidelity International Bond Index | Mutual Funds | — | — | $5K | <0.1% | |
| MFS Total Return Bond R6 | Mutual Funds | — | — | $5K | <0.1% | |
| PGIM CORE CONSERVATIVE BOND FUND CL GREAT GRAY TRUST · EIN 38-7271359 / PN 753 | Common Collective Trust | — | — | $3K | <0.1% | |
| RETIREGUIDE CONS GROWTH & INC ALTA TRUST · EIN 84-4094462 / PN 000 | Common Collective Trust | — | — | $142 | <0.1% | |
| RETIREGUIDE CONS GROWTH ALTA TRUST · EIN 84-4074165 / PN 000 | Common Collective Trust | — | — | $88 | <0.1% |
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 |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS | — | AUSTIN, TN | OTHER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSOCIATES IN EXCELLENCE DBA | — | WESTMONT, IL | CONTRACT ADMIN | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC-RPCP | 95-2834236 | SAN DIEGO, CA | — | $48K | — |
| CETERA RETIREMENT PLAN SPECIALISTS | 94-3324288 | SAINT CLOUD, ME | — | $22K | — |
| IRON FIDUCIARY | 99-9552241 | — | — | $8K | — |
| CETERA RETIREMENT PLAN SPECIALISTS | — | ST CLOUD, ME | — | $950 | — |
