Christine Long signed Samuel A. Ramirez & Co., Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Samuel A. Ramirez & Co., Inc.'s EIN is 13-2695511.
Download the official 2023 Form 5500 (PDF) for Samuel A. Ramirez & Co., Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Samuel A. Ramirez & Co., Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | — | DENVER, CO | TRUSTEE & CUSTODIAN | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SENTINEL BENEFITS & FINANCIAL GROUP | 20-5916766 | WAKEFIELD, MA | RECORDKEEPER | $37K | — |
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 | |||||
|---|---|---|---|---|---|---|
| MFS GROWTH FUND- R6 Mutual Fund | Mutual Funds | — | — | $5.3M | 12.3% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 Mutual Fund | Mutual Funds | — | — | $5.0M | 11.7% | |
| RELIANCE TOTAL TRUST CO STABLE VALUE FUND Common Collective Trust | Stable Value | — | — | $4.7M | 11.0% | |
| MET LIFE GAC SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $4.7M | 11.0% | |
| AMERICAN FUNDS MUTUAL R6 Mutual Fund | Mutual Funds | — | — | $3.2M | 7.5% | |
| BLACKROCK EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.2M | 7.4% | |
| AMFUNDS 2030 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $3.1M | 7.2% | |
| HARBOR CAP APPRECIATION RETIREMENT FUND Mutual Fund | Other securities | — | — | $3.0M | 7.0% | |
| MFS INTERNATIONAL VALUE R6 Mutual Fund | Mutual Funds | — | — | $1.5M | 3.4% | |
| AMFUNDS 2020 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $1.3M | 3.1% | |
| FIDELITY SMALL CAP VALUE CLASS Z Mutual Fund | Mutual Funds | — | — | $1.2M | 2.8% | |
| AMFUNDS 2040 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $1.2M | 2.7% | |
| AMFUNDS 2050 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $1.1M | 2.6% | |
| CARILLON EAGLE MID CAP GROWTH FUND CLASS R6 Mutual Fund | Other securities | — | — | $1.1M | 2.6% | |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP R6 Mutual Fund | Other securities | — | — | $863K | 2.0% | |
| BLACKROCK MID CAP EQUITY INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $853K | 2.0% | |
| BLACKROCK HIGH YIELD BOND FUND K Mutual Fund | Other securities | — | — | $826K | 1.9% | |
| BLACKROCK RUSSELL 2000 INDEX GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $717K | 1.7% | |
| LOOMIS SAYLES SMALL CAP GROWTH N Mutual Fund | Other securities | — | — | $635K | 1.5% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Fund | Mutual Funds | — | — | $552K | 1.3% | |
| VANGUARD INFLATION-PROTECTED SECURITIES ADM Mutual Fund | Mutual Funds | — | — | $492K | 1.1% | |
| AMFUNDS 2060 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $475K | 1.1% | |
| BLACKROCK U.S. DEBT INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $395K | 0.9% | |
| DFA GLOBAL EQUITY I Mutual Fund | Mutual Funds | — | — | $378K | 0.9% | |
| COHEN & STEERS GLOBAL REALTY Z Mutual Fund | Other securities | — | — | $350K | 0.8% | |
| BLACKROCK EAFE EQUITY INDEX FUND GREAT GRAY TRUST COMPANY · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $348K | 0.8% | |
| Due dates 10/2024 – 7/2030 - | Other securities | — | — | $237K | 0.6% | |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL Mutual Fund | Mutual Funds | — | — | $236K | 0.5% | |
| BLACKROCK STRATEGIC INCOME OPPORTUNITY PORTFOLIO Mutual Fund | Other securities | — | — | $173K | 0.4% | |
| FIDELITY TOTAL BOND FUND CLASS Z Mutual Fund | Mutual Funds | — | — | $147K | 0.3% | |
| AMFUNDS 2035 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $64K | 0.1% | |
| GQG PARTNERS EMERGING MARKETS EQUITY R6 Mutual Fund | Other securities | — | — | $62K | 0.1% | |
| MFS MID CAP VALUE R6 Mutual Fund | Mutual Funds | — | — | $49K | 0.1% | |
| AMFUNDS 2015 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $39K | <0.1% | |
| AMFUNDS 2045 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $37K | <0.1% | |
| AMFUNDS 2010 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $35K | <0.1% | |
| AMFUNDS 2025 TARGET DATED RETIREMENT R6 Mutual Fund | Other securities | — | — | $23K | <0.1% |
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 |
|---|---|---|---|---|---|
| SENTINEL PENSION ADVISORS | 04-3422848 | WAKEFIELD, MA | INVESTMENT ADVISOR | $47K | — |
