Hunter Gustman signed Dalbo Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Dalbo Holdings, Inc.'s EIN is 16-1742269.
Download the official 2024 Form 5500 (PDF) for Dalbo Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dalbo Holdings, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $13K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds AMF Growth Fund of America R6 | Mutual Funds | — | — | $325K | 11.0% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $242K | 8.2% | |
| State Street State Street Target Ret 2040 R3 | Other securities | — | — | $231K | 7.8% | |
| BlackRock High Yield K ** 612 Fidelity FID Freedom Index 2045 PREMIE | Mutual Funds | — | — | $218K | 7.4% | |
| Fidelity FID Freedom Index 2055 PREMIE | Mutual Funds | — | — | $187K | 6.3% | |
| Goldman Sachs Goldman Sachs Emerg Market Equity A ** 50 State Street State Street Target Ret 2035 R3 | Other securities | — | — | $139K | 4.7% | |
| Fidelity FID Freedom Index 2030 PREMIE | Mutual Funds | — | — | $122K | 4.2% | |
| Fidelity FID Freedom Index 2050 PREMIE | Mutual Funds | — | — | $117K | 4.0% | |
| Notes receivable Notes receivable with variable maturities and interest rates ranging * Participants from 5.25% - 10.50% on all outstanding notes. - | Bonds / Notes | — | — | $115K | 3.9% | |
| State Street State Street Target Ret 2050 R3 | Other securities | — | — | $81K | 2.7% | |
| Fidelity FID Freedom Index 2040 PREMIE | Mutual Funds | — | — | $78K | 2.6% | |
| State Street Global Advisors State ST Equity 500 Index K | Common Collective Trusts | — | — | $78K | 2.6% | |
| State Street State Street Target Ret 2030 R3 | Other securities | — | — | $76K | 2.6% | |
| MFS Total Return - R6 ** 979 T. Rowe Price T. Rowe Price Dividend GR I | Mutual Funds | — | — | $76K | 2.6% | |
| Dimensional Fund Advisors DFA Commodity Strategy INST ** 746 Fidelity FID Freedom Index 2035 PREMIE | Mutual Funds | — | — | $71K | 2.4% | |
| Vanguard Intermediate TERM B0 | Mutual Funds | — | — | $65K | 2.2% | |
| Registered investment companies JP Morgan JPM Equity Income Fund R | Other securities | — | — | $65K | 2.2% | |
| Fidelity FID Freedom Index 2065 PREMIE | Mutual Funds | — | — | $61K | 2.1% | |
| State Street State Street Target Ret 2025 R3 | Other securities | — | — | $57K | 1.9% | |
| State Street State Street Target Ret 2060 R3 | Other securities | — | — | $55K | 1.9% | |
| State Street State Street Target Ret 2055 R3 | Other securities | — | — | $43K | 1.5% | |
| Vanguard Small CAP Index ADMR | Mutual Funds | — | — | $37K | 1.3% | |
| Nuveen Smallcap Blend Index R | Mutual Funds | — | — | $31K | 1.1% | |
| Vanguard MID CAP Index ADM | Mutual Funds | — | — | $28K | 0.9% | |
| Fidelity FID Freedom Index 2025 PREMIE | Mutual Funds | — | — | $27K | 0.9% | |
| Vanguard Emerging Markets STK Index ADMR | Mutual Funds | — | — | $22K | 0.8% | |
| Goldman Sachs GS Inflation Protected SEC R6 | Other securities | — | — | $22K | 0.8% | |
| Self-directed account Charles Schwab Self-directed brokerage account | Self-Directed Brokerage | — | — | $22K | 0.8% | |
| State Street State Street Target Ret 2020 R3 | Other securities | — | — | $20K | 0.7% | |
| State Street State Street Global Eq EX-US Idx ** 50 State Street State Street Target Ret 2045 R3 | Common Collective Trusts | — | — | $17K | 0.6% | |
| BlackRock Total Return K ** 427 Vanguard SM CAP Val Index ADM | Mutual Funds | — | — | $17K | 0.6% | |
| T. Rowe Price T. Rowe Price Overseas Stock | Other securities | — | — | $15K | 0.5% | |
| Invesco Core Bond A | Mutual Funds | — | — | $10K | 0.3% | |
| State Street State Street Aggregate Bond A | Other securities | — | — | $9K | 0.3% | |
| BlackRock BLK High Yield Bd Port SVC | Other securities | — | — | $9K | 0.3% | |
| MFS Intl Diversification R3 | Mutual Funds | — | — | $7K | 0.3% | |
| BlackRock iShares MSCI EAFR INTL INDEX | Other securities | — | — | $6K | 0.2% | |
| Allspring Global Investments Allspring Special Sc Val A | Other securities | — | — | $5K | 0.2% | |
| JP Morgan JPM Mid Cap Value R3 | Other securities | — | — | $5K | 0.2% | |
| JP Morgan JPM US Equity FD R3 | Other securities | — | — | $5K | 0.2% | |
| JP Morgan JPM US Small Company FD R3 | Common Stocks | — | — | $5K | 0.2% | |
| Principal PRI Real Estate Securities R6 | Other securities | — | — | $4K | 0.1% | |
| American Funds Am Fnd The Growth Fund of AM-R | Mutual Funds | — | — | $4K | 0.1% | |
| State Street State Street Equity 500 Index A | Common Collective Trusts | — | — | $4K | 0.1% | |
| Goldman Sachs Goldman Sachs Infl Prot Sec A | Other securities | — | — | $4K | 0.1% | |
| Janus Henderson Investors Janus Henderson Triton Fund | Mutual Funds | — | — | $3K | 0.1% | |
| Fidelity FID Freedom Index Inc PREMIE | Mutual Funds | — | — | $2K | <0.1% | |
| State Street State Street Target Retire Inc R3 ** 221 Principal Real Estate Sec R3 ** 33 State Street State Street Target Ret 2065 R3 | Common Stocks | — | — | $2K | <0.1% | |
| Janus Henderson Janus Henderson Triton Fund N | Mutual Funds | — | — | $2K | <0.1% | |
| Fidelity FID Freedom Index 2015 PREMIE | Mutual Funds | — | — | $1K | <0.1% |
