William A. Collins signed HOLT and Bugbee Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
HOLT and Bugbee Company's EIN is 04-1448200.
Download the official 2024 Form 5500 (PDF) for HOLT and Bugbee Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)HOLT and Bugbee Company's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Franklin Rising Dividends Fund A | Mutual Funds | — | — | $4.2M | 27.3% | |
| PIMCO Total Return Fund A | Mutual Funds | — | — | $2.5M | 16.2% | |
| Fidelity Small Cap Growth A | Mutual Funds | — | — | $2.3M | 15.0% | |
| Principal MidCap Fund A | Other securities | — | — | $2.1M | 13.4% | |
| Touchstone Flexible Income Fund A | Other securities | — | — | $1.5M | 9.5% | |
| Cash and Cash Equivalents Invesco Government Money Market Cash Res | Mutual Funds | — | — | $1.0M | 6.6% | |
| Virtus SGA International Growth A | Other securities | — | — | $815K | 5.3% | |
| Brandywine Global High Yield A | Other securities | — | — | $403K | 2.6% | |
| PIMCO All Asset All Authority Fund A | Mutual Funds | — | — | $382K | 2.5% | |
| Franklin Low Duration U.S. Govt Secs A | Mutual Funds | — | — | $249K | 1.6% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
