Rick Gillespie signed PT-1 Intermediate Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PT-1 Intermediate Holdings, LLC's EIN is 68-0461114.
Download the official 2024 Form 5500 (PDF) for PT-1 Intermediate Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PT-1 Intermediate Holdings, 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 ** $ | Mutual Funds | — | — | $2.4M | 18.3% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $2.1M | 15.8% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $1.6M | 12.4% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $969K | 7.3% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $912K | 6.9% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $727K | 5.5% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $718K | 5.4% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $559K | 4.2% | |
| MFS Growth Fund | Mutual Funds | — | — | $462K | 3.5% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $348K | 2.6% | |
| GALLIARD STABLE RETURN PN SEI TRUST COMPANY · EIN 41-6202499 / PN 001 | Common Collective Trust | — | — | $319K | 2.4% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $315K | 2.4% | |
| Notes receivable from participants Interest rates range from 5.25% - 10.50% | Bonds / Notes | — | — | $305K | 2.3% | |
| Vanguard Target Retirement Income | Mutual Funds | — | — | $241K | 1.8% | |
| PIMCO Income Fund | Mutual Funds | — | — | $190K | 1.4% | |
| PGIM TOTAL RTRN BND CIT CL LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $147K | 1.1% | |
| American Century Mid Cap Value Fund | Other securities | — | — | $125K | 0.9% | |
| Fidelity International Index | Mutual Funds | — | — | $89K | 0.7% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $85K | 0.6% | |
| T. Rowe Price Value Fund | Other securities | — | — | $85K | 0.6% | |
| Janus Henderson Enterprise Fund | Mutual Funds | — | — | $79K | 0.6% | |
| Janus Henderson Triton Fund | Mutual Funds | — | — | $78K | 0.6% | |
| Vanguard Target Retirement 2065 | Mutual Funds | — | — | $74K | 0.6% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $71K | 0.5% | |
| American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $63K | 0.5% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $48K | 0.4% | |
| Vanguard Federal Money Market | Mutual Funds | — | — | $27K | 0.2% | |
| Vanguard Target Retirement 2070 | Mutual Funds | — | — | $13K | <0.1% | |
| American Beacon Small Cap Value Fund | Other securities | — | — | $8K | <0.1% | |
| BLACKROCK EQTY INDEX CL R FD GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK US DEBT INDEX R FD GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | 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.
