WARM Hearth, Inc.'s EIN is 23-7378013.
Download the official 2024 Form 5500 (PDF) for WARM Hearth, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)WARM Hearth, Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLANNERS & ADMINISTRATOR | 23-7378013 | — | TPA | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO · EIN 35-0472300 / PN 402 | Pooled Separate Account | — | — | $4.5M | 97.7% | |
| Morningstar YourPath Moderate 2035 TD | Other securities | — | — | $1.0M | 22.6% | |
| Morningstar YourPath Moderate 2030 TD | Other securities | — | — | $728K | 15.9% | |
| Morningstar YourPath Moderate 2045 TD | Other securities | — | — | $464K | 10.1% | |
| Morningstar YourPath Moderate 2025 TD | Other securities | — | — | $458K | 10.0% | |
| Vanguard Large Cap Blend Index Fund | Common Collective Trusts | — | — | $380K | 8.3% | |
| Morningstar YourPath Moderate 2050 TD | Other securities | — | — | $327K | 7.1% | |
| Morningstar YourPath 2020 TD | Pooled Separate Accounts | — | — | $284K | 6.2% | |
| Morningstar YourPath Moderate 2040 TD | Other securities | — | — | $200K | 4.4% | |
| Morningstar YourPath Moderate 2055 TD | Other securities | — | — | $91K | 2.0% | |
| American Funds American Funds Large Cap Growth | Mutual Funds | — | — | $85K | 1.8% | |
| American Funds American Funds Large Cap Blend Index Fund | Common Collective Trusts | — | — | $83K | 1.8% | |
| maturing through May 2030 | Other securities | — | — | $83K | 1.8% | |
| Vanguard Index Fund | Common Collective Trusts | — | — | $76K | 1.7% | |
| Vanguard Mid-Cap Value Fund | Mutual Funds | — | — | $66K | 1.4% | |
| Morningstar YourPath Moderate 2060 TD | Other securities | — | — | $55K | 1.2% | |
| Vanguard World Large Stock | Mutual Funds | — | — | $39K | 0.8% | |
| Vanguard Mid-Cap Growth Fund | Mutual Funds | — | — | $31K | 0.7% | |
| Vanguard High Yield Bond | Mutual Funds | — | — | $28K | 0.6% | |
| American Funds American Funds Large Cap Blend Fund | Mutual Funds | — | — | $21K | 0.5% | |
| * Lincoln Stable value investment | Guaranteed Income / GIC | — | — | $21K | 0.5% | |
| Morningstar YourPath Moderate 2065 TD | Other securities | — | — | $13K | 0.3% | |
| Morningstar Your Path Conservative 2050 TD | Other securities | — | — | $10K | 0.2% | |
| Morningstar YourPath Conservative 2030 TD | Other securities | — | — | $3K | <0.1% | |
| American Funds American Funds Large Cap Growth Fund | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Large Cap Blend Index Fund | Common Collective Trusts | — | — | $2K | <0.1% | |
| DFA Large Cap Value Fund | Mutual Funds | — | — | $1K | <0.1% | |
| Vanguard Real Estate Fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
