ANDY Jordan signed Astreya Partners, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Astreya Partners, LLC's EIN is 77-0570107.
Download the official 2024 Form 5500 (PDF) for Astreya Partners, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Astreya Partners, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments FID 500 INDEX | Common Collective Trusts | — | — | $3.5M | 13.4% | |
| T. Rowe Price TRP RETIRE 2055 I | Other securities | — | — | $3.4M | 13.0% | |
| T. Rowe Price TRP BLUE CHIP GRTH I | Mutual Funds | — | — | $2.2M | 8.5% | |
| T. Rowe Price TRP RETIRE 2050 I | Other securities | — | — | $1.9M | 7.3% | |
| T. Rowe Price TRP RETIRE 2030 I | Other securities | — | — | $1.8M | 7.0% | |
| T. Rowe Price TRP RETIRE 2045 I | Other securities | — | — | $1.7M | 6.4% | |
| T. Rowe Price TRP RETIRE 2035 I | Other securities | — | — | $1.6M | 5.9% | |
| T. Rowe Price TRP RETIRE 2040 I | Other securities | — | — | $1.3M | 5.0% | |
| T. Rowe Price TRP RETIRE 2025 I | Other securities | — | — | $1.2M | 4.7% | |
| T. Rowe Price TRP RETIRE 2060 I | Other securities | — | — | $1.2M | 4.5% | |
| MFS INTL EQUITY R6 | Mutual Funds | — | — | $951K | 3.6% | |
| MFS VALUE R6 | Mutual Funds | — | — | $945K | 3.6% | |
| Notes Receivable * Participant Loans Interest rates ranging from 5.25% to 10.50% | Bonds / Notes | — | — | $637K | 2.4% | |
| Fidelity Investments FID MID CAP IDX | Common Collective Trusts | — | — | $536K | 2.0% | |
| PIMCO PGIM TOTAL RTN BD R6 | Mutual Funds | — | — | $499K | 1.9% | |
| J.P. Morgan UM BEHAVIORAL VAL R6 | Other securities | — | — | $467K | 1.8% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $363K | 1.4% | |
| Fidelity Investments FID INTL INDEX | Mutual Funds | — | — | $319K | 1.2% | |
| Fidelity Investments FID SM CAP IDX | Common Collective Trusts | — | — | $310K | 1.2% | |
| Invesco INVS DEVELOP MKT R6 | Mutual Funds | — | — | $281K | 1.1% | |
| MGL MD CP GRTH R6 | Other securities | — | — | $258K | 1.0% | |
| John Hancock JH DSCPL VAL MDCP R6 | Other securities | — | — | $225K | 0.9% | |
| PIMCO PIM DIVERS INC INST | Mutual Funds | — | — | $163K | 0.6% | |
| Fidelity Investments FID US BOND IDX | Common Collective Trusts | — | — | $136K | 0.5% | |
| Loomis Sayles LOOMIS SM CP GRTH N | Other securities | — | — | $132K | 0.5% | |
| T. Rowe Price TRP RETIRE 2020 I | Other securities | — | — | $68K | 0.3% | |
| T. Rowe Price TRP RETIRE BAL I | Other securities | — | — | $35K | 0.1% | |
| T. Rowe Price TRP RETIRE 2015 I | Other securities | — | — | $23K | <0.1% | |
| T. Rowe Price TRP RETIRE 2010 I | Other securities | — | — | $18K | <0.1% | |
| Company Series I - Class Money Market Funds * Fidelity Investments Fidelity Government MMKT | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
