Laura Pearl signed National Oak Distributors, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
National Oak Distributors, Inc.'s EIN is 95-3180805.
Download the official 2024 Form 5500 (PDF) for National Oak Distributors, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)National Oak Distributors, Inc.'s plan includes profit-sharing, a default investment (QDIA), ERISA 404(c) participant direction, a 401(k) feature.
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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2030 Fund | Other securities | — | — | $2.0M | 10.3% | |
| JP Morgan US Research Enhanced Equity I | Other securities | — | — | $1.6M | 8.5% | |
| T. Rowe Price Retirement 2040 Fund | Other securities | — | — | $1.3M | 6.8% | |
| T. Rowe Price Retirement 2025 Fund | Other securities | — | — | $1.3M | 6.7% | |
| Fidelity Advisor Equity Growth Fund Z | Mutual Funds | — | — | $1.3M | 6.5% | |
| iShares S&P 500 Index Institutional Shares | Common Collective Trusts | — | — | $1.2M | 6.2% | |
| Fidelity Advisor Technology Fund Class I | Mutual Funds | — | — | $1.0M | 5.4% | |
| T. Rowe Price Retirement 2035 Fund | Other securities | — | — | $995K | 5.1% | |
| T. Rowe Price Retirement 2055 Fund | Other securities | — | — | $978K | 5.1% | |
| Invesco Equity and Income Fund Class Y | Mutual Funds | — | — | $922K | 4.8% | |
| T. Rowe Price Retirement 2045 Fund | Other securities | — | — | $853K | 4.4% | |
| T. Rowe Price Retirement 2020 Fund | Other securities | — | — | $710K | 3.7% | |
| T. Rowe Price Retirement 2050 Fund | Other securities | — | — | $499K | 2.6% | |
| Columbia Total Return Bond Fund Institutional 3 Class | Other securities | — | — | $456K | 2.4% | |
| MFS Mid Cap Growth Fund Class R6 | Mutual Funds | — | — | $412K | 2.1% | |
| Wells Fargo Bank, N.A. Galliard Stable Return Fund Class M | Other securities | — | — | $395K | 2.0% | |
| GALLIARD STBLE RTN M WELLS FARGO BANK, N.A. · EIN 94-6751924 / PN 001 | Common Collective Trust | — | — | $395K | 2.0% | |
| Loans to participants, various maturities, interest * Notes receivable from participants - | Participant loans | — | — | $357K | 1.8% | |
| BlackRock Health Sciences Opportunities Portfolio Institutional Share | Other securities | — | — | $342K | 1.8% | |
| Fidelity Advisor Small Cap I | Mutual Funds | — | — | $308K | 1.6% | |
| Victory Capital Established Value Fund Class I | Other securities | — | — | $306K | 1.6% | |
| Invesco Diversified Dividend R5 | Mutual Funds | — | — | $291K | 1.5% | |
| iShares MSCI EAFE International Index Fund Institutional Shares | Common Collective Trusts | — | — | $282K | 1.5% | |
| T. Rowe Price Retirement 2010 Fund | Other securities | — | — | $232K | 1.2% | |
| PIMCO Real Return Fund Institutional Class | Mutual Funds | — | — | $209K | 1.1% | |
| Fidelity Advisor Materials I | Mutual Funds | — | — | $165K | 0.9% | |
| T. Rowe Price Retirement 2005 Fund | Other securities | — | — | $159K | 0.8% | |
| American Fund New World Fund Class R6 | Other securities | — | — | $142K | 0.7% | |
| American Fund Global Balanced Fund Class R6 | Other securities | — | — | $127K | 0.7% | |
| BlackRock High Yield Bond Institutional | Other securities | — | — | $126K | 0.7% | |
| T. Rowe Price Retirement 2015 Fund | Other securities | — | — | $111K | 0.6% | |
| American Fund Capital World Bond R5 | Other securities | — | — | $55K | 0.3% | |
| Columbia Mid Cap Index Fund Institutional Class | Common Collective Trusts | — | — | $49K | 0.3% | |
| Lord Abbett Develoing Growth Fund Class I | Mutual Funds | — | — | $32K | 0.2% | |
| Victory Capital Government Securities Fund | Other securities | — | — | $24K | 0.1% | |
| PGIM Global Real Estate Fund - Class Z | Other securities | — | — | $24K | 0.1% | |
| Invesco Oppenheimer International Growth Fund Class Y | Mutual Funds | — | — | $21K | 0.1% | |
| T. Rowe Price International Value Equity I | Other securities | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
