Jacqueline Morales signed Wayne Perry, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Wayne Perry, Inc.'s EIN is 95-2880827.
Download the official 2024 Form 5500 (PDF) for Wayne Perry, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Wayne Perry, Inc.'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $22K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FLEXPATH MOD 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $6.4M | 22.0% | |
| FLEXPATH MOD 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2478524 / PN 218 | Common Collective Trust | — | — | $6.2M | 21.3% | |
| FLEXPATH MOD RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $3.9M | 13.5% | |
| Wells Fargo Stable Value Fund | Stable Value | — | — | $2.1M | 7.3% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.3% | |
| Fidelity Investments 500 Index | Common Collective Trusts | — | — | $1.8M | 6.2% | |
| Fidelity Investments Nasdaq Index | Mutual Funds | — | — | $1.8M | 6.2% | |
| LARGE CAP GRTH I1 GREAT GRAY TRUST COMPANY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $928K | 3.2% | |
| Fidelity Investments Total Bond | Mutual Funds | — | — | $791K | 2.7% | |
| FLEXPATH MOD 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $759K | 2.6% | |
| Notes receivable from participants 4.25% to 9.50%, various maturities | Bonds / Notes | — | — | $594K | 2.0% | |
| FLEXPATH AGR 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $511K | 1.8% | |
| FLEXPATH AGR 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $458K | 1.6% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $425K | 1.5% | |
| Invesco Growth and Income | Mutual Funds | — | — | $411K | 1.4% | |
| FLEXPATH AGR 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $375K | 1.3% | |
| Fidelity Investments Small cap index | Mutual Funds | — | — | $264K | 0.9% | |
| American Funds Europac Growth | Mutual Funds | — | — | $255K | 0.9% | |
| Fidelity Investments Intl Index | Mutual Funds | — | — | $243K | 0.8% | |
| FLEXPATH CON 2035 R2 GREAT GRAY TRUST COMPANY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $198K | 0.7% | |
| Goldman Sachs SM Cp Val Ins | Other securities | — | — | $171K | 0.6% | |
| AS Spl Mid Cap Value | Other securities | — | — | $169K | 0.6% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $107K | 0.4% | |
| FLEXPATH CON RET R2 GREAT GRAY TRUST COMPANY · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $96K | 0.3% | |
| FLEXPATH CON 2045 R2 GREAT GRAY TRUST COMPANY · EIN 47-2529162 / PN 221 | Common Collective Trust | — | — | $63K | 0.2% | |
| Fidelity Investments US Bond Index | Mutual Funds | — | — | $16K | <0.1% | |
| FLEXPATH CON 2055 R2 GREAT GRAY TRUST COMPANY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $10K | <0.1% | |
| FLEXPATH CON 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH MOD 2025 R2 GREAT GRAY TRUST COMPANY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
