Eric BAKK signed Perry Homes, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Perry Homes, LLC's EIN is 76-0276305.
Download the official 2024 Form 5500 (PDF) for Perry Homes, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Perry Homes, LLC'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 |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $78K | — |
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC |
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 | |||||
|---|---|---|---|---|---|---|
| MY RETIREMENT PATH MODERATE 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $13.9M | 12.9% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $12.5M | 11.6% | |
| Fidelity 500 Index Mutual Fund - | Common Collective Trusts | — | — | $12.1M | 11.2% | |
| MY RETIREMENT PATH MODERATE 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $10.8M | 10.0% | |
| Key Guaranteed Portfolio fund Guaranteed Annuity Contract - | Other securities | — | — | $7.0M | 6.5% | |
| MY RETIREMENT PATH MODERATE RETIREM GREAT GRAY · EIN 38-4097346 / PN 494 | Common Collective Trust | — | — | $6.7M | 6.2% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $5.7M | 5.3% | |
| MY RETIREMENT PATH MODERATE 2035 R GREAT GRAY · EIN 38-4116822 / PN 496 | Common Collective Trust | — | — | $5.3M | 4.9% | |
| Fidelity Total International Index Mutual Fund - | Mutual Funds | — | — | $4.7M | 4.4% | |
| MID CAP GROWTH FUND II CL I1 GREAT GRAY · EIN 38-7304118 / PN 181 | Common Collective Trust | — | — | $3.5M | 3.2% | |
| INTERNATIONAL BLEND II (MANAGED BY EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 534 | Pooled Separate Account | — | — | $3.4M | 3.2% | |
| Fidelity Mid Cap Index Mutual Fund - | Mutual Funds | — | — | $2.4M | 2.2% | |
| Fidelity Small Cap Index Mutual Fund - | Mutual Funds | — | — | $2.3M | 2.1% | |
| Fidelity US Bond Index Mutual Fund - | Mutual Funds | — | — | $2.2M | 2.0% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $1.6M | 1.5% | |
| PIONEER BOND TRUST R1 GREAT GRAY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $1.6M | 1.5% | |
| SMALL CAP GROWTH FUND II FEE CLASS GREAT GRAY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $1.5M | 1.4% | |
| SMALL CAP VALUE FUND II CL I1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $702K | 0.7% | |
| MY RETIREMENT PATH CONSERV RETIREME GREAT GRAY · EIN 31-1436954 / PN 000 | Common Collective Trust | — | — | $700K | 0.6% | |
| similar party or maturity value Cost** value Cohen & Steers Real Estate Securities Z Mutual Fund - | Other securities | — | — | $692K | 0.6% | |
| MY RETIREMENT PATH AGGR 2055 R GREAT GRAY · EIN 38-4097345 / PN 493 | Common Collective Trust | — | — | $550K | 0.5% | |
| Fidelity Advisor Focused Emerging Mrkt Z Mutual Fund - | Mutual Funds | — | — | $479K | 0.4% | |
| MY RETIREMENT PATH AGGR 2045 R GREAT GRAY · EIN 38-4097344 / PN 492 | Common Collective Trust | — | — | $311K | 0.3% | |
| MY RETIREMENT PATH CONSERV 2055 R GREAT GRAY · EIN 38-4116824 / PN 498 | Common Collective Trust | — | — | $259K | 0.2% | |
| MY RETIREMENT PATH CONSERV 2045 R GREAT GRAY · EIN 38-4116823 / PN 497 | Common Collective Trust | — | — | $118K | 0.1% | |
| MY RETIREMENT PATH AGGR 2035 R GREAT GRAY · EIN 38-4097343 / PN 491 | Common Collective Trust | — | — | $50K | <0.1% | |
| MY RETIREMENT PATH AGGR RET R GREAT GRAY · EIN 31-1436954 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH MODERATE 2025 R GREAT GRAY · EIN 38-4097347 / PN 495 | Common Collective Trust | — | — | $0 | <0.1% | |
| MY RETIREMENT PATH CONSERV 2025 R GREAT GRAY · EIN 38-4116827 / PN 504 | 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.
| — |
| ALISO VIEJO, CA |
| INVESTMENT ADVISOR |
| $18K |
| — |
