Bruce Farquhar signed Metrea Management LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Metrea Management LLC's EIN is 82-3915646.
Download the official 2024 Form 5500 (PDF) for Metrea Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Metrea Management 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 |
|---|---|---|---|---|---|
| NATIONWIDE | — | COLUMBUS, OH | NONE | $61K | — |
| NATIONWIDE | — | COLUMBUS, OH | NONE | $4K | — |
| NATIONWIDE RETIREMENT PLANS | — | COLUMBUS, OH | NONE | $2K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 INDX MUTUAL FUND | Mutual Funds | — | — | $5.3M | 9.3% | |
| NUVEEN LIFECYCLE INDEX 2040 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $5.1M | 9.1% | |
| NUVEEN LIFECYCLE INDEX 2050 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $5.0M | 8.8% | |
| NUVEEN LIFECYCLE INDEX 2045 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $4.8M | 8.4% | |
| NUVEEN LIFECYCLE INDEX 2035 FUND - CL R6 MUTUAL FUND | Mutual Funds | — | — | $4.6M | 8.1% | |
| VNGRD TTL STMKT INDX FD AS MUTUAL FUND | Other securities | — | — | $4.3M | 7.5% | |
| NUVEEN LIFECYCLE INDEX 2030 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $4.2M | 7.4% | |
| NUVEEN LIFECYCLE INDEX 2055 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $3.0M | 5.3% | |
| NUVEEN LIFECYCLE INDEX 2025 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $2.9M | 5.0% | |
| NUVEEN LGCAP GROWTH INDEX FND - CLASS R6 MUTUAL FUND | Mutual Funds | — | — | $2.3M | 4.0% | |
| VNGRD VAL INDX ADML MUTUAL FUND | Other securities | — | — | $1.5M | 2.7% | |
| VNGRD TTL INTLSTKINDX ADML MUTUAL FUND | Other securities | — | — | $1.2M | 2.2% | |
| NUVEEN LIFECYCLE INDEX 2060 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $1.2M | 2.1% | |
| DBLINE COR FXD INC I MUTUAL FUND | Common Stocks | — | — | $1.0M | 1.8% | |
| NUVEEN LIFECYCLE INDEX 2065 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $957K | 1.7% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | Bonds / Notes | — | — | $854K | 1.5% | |
| NW FIXED SELECT OPTION FIXED ACCOUNT | Other securities | — | — | $804K | 1.4% | |
| VNGRD DIVD GR INV MUTUAL FUND | Other securities | — | — | $581K | 1.0% | |
| VNGRD SMCAP VAL INDX ADML MUTUAL FUND | Other securities | — | — | $547K | 1.0% | |
| TCW METWST ULTRA SHORT BND FND - CLASS I MUTUAL FUND | Other securities | — | — | $506K | 0.9% | |
| VNGRD MDCAP GR INDX ADML MUTUAL FUND | Other securities | — | — | $409K | 0.7% | |
| VNGRD INTL GR ADML MUTUAL FUND | Other securities | — | — | $369K | 0.7% | |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | Other securities | — | — | $364K | 0.6% | |
| DFA US SMCAP INST MUTUAL FUND | Mutual Funds | — | — | $358K | 0.6% | |
| NUVEEN LIFECYCLE INDEX 2020 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $343K | 0.6% | |
| VNGRD MDCAP VAL INDX ADML MUTUAL FUND | Other securities | — | — | $333K | 0.6% | |
| AMFDS AM BAL R6 MUTUAL FUND | Other securities | — | — | $298K | 0.5% | |
| VNGRD INTL VAL INV MUTUAL FUND | Other securities | — | — | $263K | 0.5% | |
| NUVEEN LIFECYCLE INDEX 2015 FUND - CL R6 MUTUAL FUND | Mutual Funds | — | — | $262K | 0.5% | |
| PIMCO INTL BDUSDLRHDGINST MUTUAL FUND | Mutual Funds | — | — | $215K | 0.4% | |
| NUVEEN LIFECYCLE INDEX 2010 FUND - CLASS MUTUAL FUND | Mutual Funds | — | — | $213K | 0.4% | |
| VNGRD MID-CAP IDX FD AS MUTUAL FUND | Common Collective Trusts | — | — | $201K | 0.4% | |
| AQR EQ MKT NUTRL I MUTUAL FUND | Other securities | — | — | $192K | 0.3% | |
| VNGRD COMDTY STRAT ADML MUTUAL FUND | Other securities | — | — | $190K | 0.3% | |
| FID INTL INDX MUTUAL FUND | Mutual Funds | — | — | $176K | 0.3% | |
| FID SMCAP INDX MUTUAL FUND | Mutual Funds | — | — | $164K | 0.3% | |
| VNGRD INFO TECH INDX ADML MUTUAL FUND | Other securities | — | — | $160K | 0.3% | |
| BLKRK INFL PRTCT BD K MUTUAL FUND | Other securities | — | — | $147K | 0.3% | |
| AMFDS BD FD AM R6 MUTUAL FUND | Other securities | — | — | $144K | 0.3% | |
| VNGRD EXPLR ADML MUTUAL FUND | Other securities | — | — | $128K | 0.2% | |
| VNGRD 500 INDEX FD AS MUTUAL FUND | Common Collective Trusts | — | — | $127K | 0.2% | |
| AMFDS NEW WLD R6 MUTUAL FUND | Other securities | — | — | $124K | 0.2% | |
| VNGRD EMRG MKT STKINDXADML MUTUAL FUND | Other securities | — | — | $108K | 0.2% | |
| JPM COR PLS BD R6 MUTUAL FUND | Other securities | — | — | $107K | 0.2% | |
| VNGRD TTL BND MKT LDX ADM MUTUAL FUND | Other securities | — | — | $105K | 0.2% | |
| BLACKROCK 20/80 TARGET ALLOCATION FUND - MUTUAL FUND | Other securities | — | — | $65K | 0.1% | |
| JPM HDG EQ R6 MUTUAL FUND | Other securities | — | — | $49K | <0.1% | |
| FRSTEGLE GOLD R6 MUTUAL FUND | Other securities | — | — | $39K | <0.1% | |
| NUVEEN LIFECYCLE INDEX RETIREMENT INCOME MUTUAL FUND | Mutual Funds | — | — | $38K | <0.1% | |
| BLKRK 80/20 TRGTALLOC INST MUTUAL FUND | Other securities | — | — | $32K | <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 |
|---|---|---|---|---|---|
| LEAFHOUSE FINANCIAL ADVISORS, LLC | 26-4311657 | AUSTIN, TX | NONE | $11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INVESTMENTS | 13-4109249 | OMAHA, NE | INVESTMENT ADVISORY | $28K | — |
| NATIONWIDE | 31-4177100 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | JERSEY CITY, NJ | NONE | $77K | — |
