Andrew Herkert signed Sonepar Management US, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sonepar Management US, Inc.'s EIN is 23-2975775.
Download the official 2024 Form 5500 (PDF) for Sonepar Management US, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sonepar Management US, 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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $587K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD FTC TARGET RET 2030 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083979 / PN 001 | Common Collective Trust | — | — | $135.6M | 11.2% | |
| VANGUARD FTC TARGET RET 2035 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083977 / PN 001 | Common Collective Trust | — | — | $128.6M | 10.6% | |
| VANGUARD FTC TARGET RET 2025 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083981 / PN 001 | Common Collective Trust | — | — | $102.0M | 8.4% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $87.0M | 7.2% | |
| Vanguard Institutional Index | Mutual Funds | — | — | $83.0M | 6.8% | |
| VANGUARD FTC TARGET RET 2040 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083975 / PN 001 | Common Collective Trust | — | — | $80.7M | 6.7% | |
| VANGUARD FTC TARGET RET 2045 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083973 / PN 001 | Common Collective Trust | — | — | $71.5M | 5.9% | |
| Prudential Guaranteed Income Fund | Other securities | — | — | $61.9M | 5.1% | |
| VANGUARD FTC TARGET RET 2050 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083969 / PN 001 | Common Collective Trust | — | — | $48.1M | 4.0% | |
| Common Collective Trust Funds Columbia Dividend Income Fund | Common Collective Trusts | — | — | $33.9M | 2.8% | |
| COLUMBIA TR DIV INC FD INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 218 | Common Collective Trust | — | — | $33.9M | 2.8% | |
| VANGUARD FTC TARGET RET 2055 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715074 / PN 001 | Common Collective Trust | — | — | $33.6M | 2.8% | |
| Vanguard Mid Cap Index Institutional | Mutual Funds | — | — | $31.5M | 2.6% | |
| VANGUARD FTC TARGET RET 2020 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083983 / PN 001 | Common Collective Trust | — | — | $31.5M | 2.6% | |
| Personal Choice Retirement Self-directed brokerage account | Self-Directed Brokerage | — | — | $24.9M | 2.1% | |
| Vanguard Total Bond Market Index Institutional | Mutual Funds | — | — | $24.9M | 2.1% | |
| Metropolitan Total Return Bond Fund | Other securities | — | — | $24.7M | 2.0% | |
| Vanguard Total International Stock Institutional | Mutual Funds | — | — | $23.1M | 1.9% | |
| Vanguard Small Cap Index Institutional | Mutual Funds | — | — | $22.9M | 1.9% | |
| American Funds Euro pacific Growth Fund | Mutual Funds | — | — | $21.7M | 1.8% | |
| Fidelity Balanced Fund | Mutual Funds | — | — | $20.9M | 1.7% | |
| VANGUARD FTC TARGET RET 2060 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799212 / PN 001 | Common Collective Trust | — | — | $19.0M | 1.6% | |
| MFS Mid Cap Growth Fund | Mutual Funds | — | — | $18.9M | 1.6% | |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $18.9M | 1.6% | |
| MFS Mid Cap Value Fund | Mutual Funds | — | — | $18.5M | 1.5% | |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $18.5M | 1.5% | |
| Vanguard Retirement Income Trust I | Mutual Funds | — | — | $17.9M | 1.5% | |
| VANGUARD FTC TARGET RET INC TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $17.9M | 1.5% | |
| Participant Loans Interest rates ranging from 4.25% to 8.50% | Bonds / Notes | — | — | $15.3M | 1.3% | |
| JP Morgan Small Cap Growth R6 | Other securities | — | — | $11.8M | 1.0% | |
| American Beacon Small Cap Value Institutional | Mutual Funds | — | — | $9.2M | 0.8% | |
| VANGUARD FTC TARGET RET 2065 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6190443 / PN 001 | Common Collective Trust | — | — | $8.4M | 0.7% | |
| VANGUARD FTC TARGET RET 2070 TR I VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7035538 / PN 001 | Common Collective Trust | — | — | $1.4M | 0.1% | |
| John Hancock Value I6 | Other securities | — | — | $963K | <0.1% | |
| JHANCOCK STABLE VALUE FD INV TR GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $963K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-3297908 |
| — |
| NONE |
| $106K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $198K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $81K | — |
| WARREN AVERETT, LLC | 45-4084437 | — | NONE | $62K | — |
| BARTLETT ONEILL CONSULTING INC | 20-0663007 | — | NONE | $10K | — |
| ARK WEALTH MANAGEMENT LLC | 87-2932020 | — | NONE | $8K | — |
| MJP ASSOCIATES INC | 06-1038339 | — | NONE | $7K | — |
| SONEPAR MANAGEMENT | 23-2975775 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3K | — |
