The Portopiccolo Group LLC's EIN is 82-4110263.
Download the official 2022 Form 5500 (PDF) for The Portopiccolo Group LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)The Portopiccolo Group LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, 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 | 31-1592130 | COLUMBUS, OH | RECORDKEEPER, CUSTODIAN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP CORPORATE SERVICES (PA), INC. | 13-4096969 | WARRINGTON, PA | THIRD-PARTY ADMIN | $937 | — |
| KESTRA INVESTMENT SERVICES, LLC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AmFds Am Bal R6 Mutual Funds | Other securities | — | — | $169K | 36.6% | |
| FidAdv Free 2035 Inst Mutual Funds | Other securities | — | — | $99K | 21.4% | |
| FidAdv Free 2025 Inst Mutual Funds | Other securities | — | — | $59K | 12.8% | |
| DFA US Trgt Val Inst Mutual Funds * 76 FidAdv Free 2005 Inst Mutual Funds * 344 FidAdv Free 2020 Inst Mutual Funds | Mutual Funds | — | — | $54K | 11.7% | |
| FidAdv Free 2045 Inst Mutual Funds | Other securities | — | — | $13K | 2.8% | |
| FidAdv Free 2030 Inst Mutual Funds | Other securities | — | — | $10K | 2.2% | |
| Ptnm Inc Y Mutual Funds * 149 Thrnbrg Cor Gr R5 Mutual Funds * 83 TRowePr Blue Chip Gr Mutual Funds | Common Stocks | — | — | $9K | 2.0% | |
| Vngrd Gr Indx Adml Mutual Funds | Other securities | — | — | $9K | 1.9% | |
| AmFds Cap Wld Gr Inc R6 Mutual Funds | Common Stocks | — | — | $8K | 1.7% | |
| Vngrd Sel Val Inv Mutual Funds | Other securities | — | — | $7K | 1.6% | |
| FidAdv Free 2060 Inst Mutual Funds * 908 Invsco Opp Intl Gr Y Mutual Funds * 252 JnsHnndrsn Triton N Mutual Funds | Other securities | — | — | $7K | 1.6% | |
| FidAdv Free 2040 Inst Mutual Funds | Other securities | — | — | $6K | 1.2% | |
| FidAdv Free 2050 Inst Mutual Funds | Other securities | — | — | $3K | 0.6% | |
| Vngrd RealEst Indx Adml Mutual Funds * 339 Vngrd Val Indx Adml Mutual Funds * 671 Vngrd MdCap Gr Inv Mutual Funds | Other securities | — | — | $3K | 0.6% | |
| TRowePr Gr Stk Mutual Funds * 158 Vngrd Eq Inc Adml Mutual Funds | Common Stocks | — | — | $1K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| AUSTIN, TX |
| INVESTMENT MGMT |
| $0 |
| — |
