AMY BECK signed Brock Enterprises, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Brock Enterprises, LLC's EIN is 74-1266414.
Download the official 2024 Form 5500 (PDF) for Brock Enterprises, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Brock Enterprises, LLC's plan includes profit-sharing, 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 | $105K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $65K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Retirement 2035 I Class | Other securities | — | — | $12.2M | 13.7% | |
| T. Rowe Price T. Rowe Price Retirement 2030 I Class | Other securities | — | — | $9.1M | 10.3% | |
| T. Rowe Price T. Rowe Price Retirement 2025 I Class | Other securities | — | — | $9.0M | 10.1% | |
| T. Rowe Price T. Rowe Price Retirement 2045 I Class | Other securities | — | — | $8.8M | 10.0% | |
| Fidelity Blue Chip Growth Fund | Mutual Funds | — | — | $8.6M | 9.7% | |
| T. Rowe Price T. Rowe Price Retirement 2040 I Class | Other securities | — | — | $7.1M | 8.0% | |
| T. Rowe Price T. Rowe Price Retirement 2050 I Class | Other securities | — | — | $6.2M | 7.0% | |
| Prudential Retirement Prudential Guaranteed Income Fund | Other securities | — | — | $5.8M | 6.5% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $5.6M | 6.3% | |
| T. Rowe Price T. Rowe Price Retirement 2055 I Class | Other securities | — | — | $3.0M | 3.4% | |
| T. Rowe Price T. Rowe Price Retirement 2020 I Class | Other securities | — | — | $2.2M | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement 2060 I Class | Other securities | — | — | $1.6M | 1.8% | |
| Putnam Fuduciary Trust Company Putnam Large Cap Value Trust Class IA | Mutual Funds | — | — | $1.4M | 1.6% | |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.4M | 1.6% | |
| T. Rowe Price T. Rowe Price Retirement 2015 I Class | Other securities | — | — | $1.0M | 1.2% | |
| SEI Trust Company Allspring Special Mid Cap Value CIT MD | Common Collective Trusts | — | — | $974K | 1.1% | |
| AS SPEC MD CP VAL MD SEI TRUST COMPANY · EIN 84-6615098 / PN 001 | Common Collective Trust | — | — | $974K | 1.1% | |
| Invesco Discovery Fund Class R6 | Mutual Funds | — | — | $812K | 0.9% | |
| PIF MID CAP EQ IV PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $791K | 0.9% | |
| Loomis Sayles Loomis Sayles Core Plus Bond Fund Class A | Other securities | — | — | $754K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2010 I Class | Other securities | — | — | $628K | 0.7% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $526K | 0.6% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $520K | 0.6% | |
| DFA International l Core Equity Portfolio I | Mutual Funds | — | — | $466K | 0.5% | |
| MFS International MFS International New Discovery Fund Class R6 | Mutual Funds | — | — | $338K | 0.4% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $298K | 0.3% | |
| Participant loans maturity dates through 2037 -0- | Participant loans | — | — | $282K | 0.3% | |
| Fidelity Small Cap Value Fund | Mutual Funds | — | — | $281K | 0.3% | |
| Fidelity Global ex U.S. Index Fund | Common Collective Trusts | — | — | $235K | 0.3% | |
| Allspring Government Securities | Other securities | — | — | $206K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement 2005 I Class | Other securities | — | — | $31K | <0.1% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $21K | <0.1% | |
| BlackRock Strategic Income Opportunities | Other securities | — | — | $11K | <0.1% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITLEYPENN | 75-2393478 | — | ACCOUNTANT/AUDITOR | $67K | — |
| ARMANINO LLP | 94-6214841 | — | ACCOUNTANT/AUDITOR | $18K | — |
