Phelps Dunbar, LLP's EIN is 72-0358621.
Download the official 2024 Form 5500 (PDF) for Phelps Dunbar, LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Phelps Dunbar, LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
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 | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWEDGE ADVISORS, LLC | 46-0854203 | — | ADVISOR | $34K |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity BrokerageLink Self-directed Brokerage Accounts | Self-Directed Brokerage | — | — | $53.1M | 18.0% | |
| Fidelity 500 Index Fund Registered Investment Company | Common Collective Trusts | — | — | $37.0M | 12.5% | |
| Fidelity Contrafund K6 Registered Investment Company | Mutual Funds | — | — | $26.3M | 8.9% | |
| T ROWE PRICE RETIRE H 2030 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $18.9M | 6.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 002 | Common Collective Trust | — | — | $18.3M | 6.2% | |
| Fidelity Puritan Fund Class K Registered Investment Company | Mutual Funds | — | — | $16.3M | 5.5% | |
| T ROWE PRICE RETIRE H 2025 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $12.1M | 4.1% | |
| T ROWE PRICE RETIRE H 2040 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $12.1M | 4.1% | |
| Fidelity Mid Cap Index Fund Registered Investment Company | Common Collective Trusts | — | — | $11.4M | 3.9% | |
| JPMorgan Equity Income Fund Class R6 Registered Investment Company | Common Stocks | — | — | $9.9M | 3.3% | |
| T ROWE PRICE RETIRE H 2035 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $8.3M | 2.8% | |
| PGIM Total Return Bond Fund - Class R6 Registered Investment Company | Common Stocks | — | — | $8.3M | 2.8% | |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | Mutual Funds | — | — | $7.6M | 2.6% | |
| T ROWE PRICE RETIRE H 2050 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.5M | 2.5% | |
| T ROWE PRICE RETIRE H 2020 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.4% | |
| Fidelity Small Cap Index Fund Registered Investment Company | Common Collective Trusts | — | — | $7.0M | 2.4% | |
| T ROWE PRICE RETIRE H 2045 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $6.6M | 2.2% | |
| T ROWE PRICE RETIRE H 2055 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.8% | |
| PIMCO Income Fund Institutional Class Registered Investment Company | Mutual Funds | — | — | $3.1M | 1.0% | |
| Blackrock Midcap Growth Equity Portfolio Institutional Shares Registered Investment Company | Common Stocks | — | — | $2.1M | 0.7% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | Common Collective Trusts | — | — | $2.1M | 0.7% | |
| American Funds New World Fund Class R-6 Registered Investment Company | Mutual Funds | — | — | $1.9M | 0.7% | |
| Fidelity Total International Index Fund Registered Investment Company | Common Collective Trusts | — | — | $1.6M | 0.5% | |
| T ROWE PRICE RETIRE H 2005 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $1.3M | 0.4% | |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Registered Investment Company | Common Stocks | — | — | $1.1M | 0.4% | |
| Invesco International Small-Mid Company Fund Class R6 Registered Investment Company | Mutual Funds | — | — | $1.1M | 0.4% | |
| Franklin Small Cap Value Fund Class R6 Registered Investment Company | Mutual Funds | — | — | $887K | 0.3% | |
| Janus Henderson Triton Fund Class N Registered Investment Company | Mutual Funds | — | — | $859K | 0.3% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Registered Investment Company | Mutual Funds | — | — | $794K | 0.3% | |
| PIMCO Real Return Fund Institutional Class Registered Investment Company | Mutual Funds | — | — | $604K | 0.2% | |
| T ROWE PRICE RETIRE H 2015 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $547K | 0.2% | |
| T ROWE PRICE RETIRE H 2010 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $410K | 0.1% | |
| Fidelity Government Money Market Fund Registered Investment Company 748 Northwestern Mutual Life insurance contract | Mutual Funds | — | — | $146K | <0.1% | |
| Participant loans Ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $112K | <0.1% | |
| T ROWE PRICE RETIRE H 2060 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 38-7289840 / PN 001 | Common Collective Trust | — | — | $34K | <0.1% | |
| T ROWE PRICE RETIRE H 2065 FND I CL T. ROWE PRICE TRUST COMPANY · EIN 38-7289841 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| HARDY REED, LLC | 20-5400340 | — | ADVISOR | $26K | — |
| WAVERLY ADVISORS, LLC | 63-1229657 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | OTHER SERVICES | $58K | — |
| CREATIVE PLANNING | 84-4519624 | — | OTHER SERVICES | $51K | — |
