Lindsey Fox signed Grocery Outlet Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Grocery Outlet Inc.'s EIN is 94-1513561.
Download the official 2024 Form 5500 (PDF) for Grocery Outlet Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Grocery Outlet Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $62K | — |
| STRATEGIC ADVISORS, INC. |
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 | |||||
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement K Fund Mutual Fund | Other securities | — | — | $15.8M | 12.1% | |
| BlackRock LifePath Index 2035 K Fund Mutual Fund | Other securities | — | — | $13.1M | 10.0% | |
| BlackRock LifePath Index 2040 K Fund Mutual Fund | Other securities | — | — | $12.3M | 9.4% | |
| BlackRock LifePath Index 2030 K Fund Mutual Fund | Other securities | — | — | $12.2M | 9.3% | |
| BlackRock LifePath Index 2050 K Fund Mutual Fund | Other securities | — | — | $11.8M | 9.0% | |
| BlackRock LifePath Index 2045 K Fund Mutual Fund | Other securities | — | — | $11.6M | 8.9% | |
| Fidelity Contrafund K6 Fund Mutual Fund | Mutual Funds | — | — | $10.3M | 7.9% | |
| NT S&P 500 INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $9.7M | 7.4% | |
| BlackRock LifePath Index 2055 K Fund Mutual Fund | Other securities | — | — | $5.2M | 4.0% | |
| Fidelity Government Money Market Fund Money Market Fund ** 15 * Fidelity Total Bond K6 Fund Mutual Fund | Mutual Funds | — | — | $3.2M | 2.5% | |
| BlackRock LifePath Index 2060 K Fund Mutual Fund | Other securities | — | — | $2.9M | 2.2% | |
| Principal Small Cap Growth R6 Fund Mutual Fund | Other securities | — | — | $2.5M | 1.9% | |
| BrokerageLink Accounts Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $2.5M | 1.9% | |
| T. Rowe Price Mid Cap Value Fund Mutual Fund | Other securities | — | — | $2.5M | 1.9% | |
| Columbia Dividend Income Institutional 300 Fund Common/Collective Trust | Common Collective Trusts | — | — | $2.1M | 1.6% | |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $2.1M | 1.6% | |
| Managed Income Portfolio Fund Common/Collective Trust | Common Collective Trusts | — | — | $1.9M | 1.4% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 1.4% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.7M | 1.3% | |
| American Funds EuroPacific Growth R6 Fund Mutual Fund | Mutual Funds | — | — | $1.7M | 1.3% | |
| NT ACWI EX-US INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $1.6M | 1.2% | |
| NT AGGREG BOND INDEX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.4M | 1.1% | |
| Participant loans various maturities through December 2034 - | Participant loans | — | — | $1.2M | 0.9% | |
| Northern Trust Extended Equity Market Index Fund Common/Collective Trust | Common Collective Trusts | — | — | $1.2M | 0.9% | |
| NT EXT EQ MKT IDX NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $1.2M | 0.9% | |
| C&S US REALTY A SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $735K | 0.6% | |
| Driehaus Emerging Markets Growth Fund Mutual Fund | Other securities | — | — | $719K | 0.6% | |
| BlackRock LifePath Index 2065 K Fund Mutual Fund | Other securities | — | — | $484K | 0.4% | |
| American Beacon Small Cap Value R6 Fund Mutual Fund | Other securities | — | — | $160K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $32K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $33K | — |
