Ray Kewley signed Natural Alternatives International, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Natural Alternatives International, Inc.'s EIN is 84-1007839.
Download the official 2024 Form 5500 (PDF) for Natural Alternatives International, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Natural Alternatives International, Inc.'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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $37K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIREMENT 2035 | Other securities | — | $2.3M | $2.5M | 11.6% | |
| TRP RETIREMENT 2030 | Other securities | — | $2.5M | $2.5M | 11.5% | |
| FID 500 INDEX | Common Collective Trusts | — | $1.6M | $2.2M | 10.3% | |
| TRP RETIREMENT 2040 | Other securities | — | $1.8M | $1.9M | 9.0% | |
| TRP RETIREMENT 2020 | Other securities | — | $2.2M | $1.9M | 9.0% | |
| JPM LG CAP GROWTH R6 | Other securities | — | $1.1M | $1.6M | 7.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $1.3M | $1.4M | 6.6% | |
| TRP RETIREMENT 2045 | Other securities | — | $1.0M | $1.2M | 5.5% | |
| PUTN LG CAP VAL R6 | Other securities | — | $800K | $909K | 4.2% | |
| TRP BLUE CHIP GRTH | Other securities | — | $669K | $857K | 4.0% | |
| TRP RETIREMENT 2025 | Other securities | — | $818K | $789K | 3.7% | |
| TRP RETIREMENT 2055 | Other securities | — | $570K | $644K | 3.0% | |
| TRP RETIREMENT 2060 | Other securities | — | $503K | $587K | 2.7% | |
| TRP RETIREMENT 2050 | Other securities | — | $497K | $568K | 2.7% | |
| FID MID CAP IDX | Common Collective Trusts | — | $412K | $541K | 2.5% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | — | $403K | 1.9% | |
| TRP RETIREMENT 2015 | Other securities | — | $217K | $192K | 0.9% | |
| FID SM CAP IDX | Common Collective Trusts | — | $156K | $186K | 0.9% | |
| JH DSCPL VAL MDCP R6 | Other securities | — | $154K | $164K | 0.8% | |
| TRP RETIREMENT 2010 | Other securities | — | $177K | $155K | 0.7% | |
| FA FOCUS EMRG MKTS Z | Other securities | — | $89K | $94K | 0.4% | |
| FA TOTAL BOND I | Other securities | — | $87K | $87K | 0.4% | |
| COHEN & STEERS RLTY | Other securities | — | $55K | $50K | 0.2% | |
| FID INTL INDEX | Mutual Funds | — | $28K | $29K | 0.1% | |
| FID GOVT MMKT | Mutual Funds | — | $1K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
