GP3 Partners, LLC's EIN is 84-4083248.
Download the official 2024 Form 5500 (PDF) for GP3 Partners, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)GP3 Partners, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $53K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| POLLARD & ASSOCIATES, INC. | 52-0909772 | — | THIRD PARTY ADMINISTRATO | $5K | — |
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.
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 |
|---|---|---|---|---|---|
| NFP RETIREMENT | 33-0905143 | — | INVESTMENT ADVSISOR | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Contracts Principal Life Insurance Company Principal Fixed Income Guarantee Option | Insurance Contracts | — | — | $4.1M | 15.6% | |
| Fidelity Investments 500 Index Fund | Common Collective Trusts | — | — | $2.6M | 10.0% | |
| LARGE CAP GROWTH FD III CL I1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.5M | 9.6% | |
| Fidelity Investments US Bond Index Fund | Common Collective Trusts | — | — | $2.2M | 8.5% | |
| PPRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 006 | Pooled Separate Account | — | — | $2.2M | 8.3% | |
| Fidelity Investments International Index Fund | Mutual Funds | — | — | $2.1M | 7.8% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.9M | 7.1% | |
| INTERNATIONAL EQUITY I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | — | $1.8M | 7.0% | |
| Fidelity Investments MidCap Index Fund | Common Collective Trusts | — | — | $990K | 3.8% | |
| SMALL CAP VALUE II I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $990K | 3.8% | |
| Fidelity Investments SmallCap Index Fund | Common Collective Trusts | — | — | $772K | 2.9% | |
| Great Gray Trust Company MidCap Value I1 Fund | Common Stocks | — | — | $597K | 2.3% | |
| SMALL CAP GROWTH FUND II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $597K | 2.3% | |
| Great Gray Trust Company MidCap Growth I1 Fund | Common Stocks | — | — | $585K | 2.2% | |
| MID CAP GROWTH I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $585K | 2.2% | |
| MID CAP GROWTH II CLAS I1 FD GREAT GRAY TRUST COMPANY · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $299K | 1.1% | |
| COHEN & STEERS US REALTY RS FD SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $215K | 0.8% | |
| PIMCO Funds Pimco Income Institutional Fund | Mutual Funds | — | — | $63K | 0.2% | |
| Participant Loans (Notes Receivable from Participants) 4.50% - 9.25% - | Bonds / Notes | — | — | $53K | 0.2% | |
| EMERGING MARKETS II CLAS I1 GREAT GRAY TRUST COMPANY · EIN 38-7304135 / PN 001 | Common Collective Trust | — | — | $29K | 0.1% | |
| Plan Transferred Not Outside Correction VFCP and Year Late to Plan Corrected VFCP in VFCP PTE 2002-51 2024 | Other securities | — | $20K | $20K | <0.1% | |
| PRIN EQUITY INCOME SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 120 | Pooled Separate Account | — | — | $0 | <0.1% | |
| COHEN & STEERS US REALTY A FUND SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP VALUE I1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $0 | <0.1% | |
| EMERGING MARKETS I1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $0 | <0.1% |
