Russell Auten signed Arbre Group Holding Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Arbre Group Holding Corporation's EIN is 26-4818607.
Download the official 2024 Form 5500 (PDF) for Arbre Group Holding Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Arbre Group Holding Corporation'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 |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RTD FINANCIAL ADVISORS INC. | 22-2446145 | — | RETAINED BY EMPLOYER | $18K | — |
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 Fund Distributors MFS Mass Investor Grw Stock R6 N/A | Mutual Funds | — | — | $523K | 11.7% | |
| Vanguard Target Ret 2030 Fund N/A | Mutual Funds | — | — | $428K | 9.6% | |
| Vanguard Target Ret 2035 Fund N/A | Mutual Funds | — | — | $420K | 9.4% | |
| METLIFE STABLE VALUE SER 25053 RELIANCE TRUST CO. · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $400K | 9.0% | |
| Vanguard 500 Index Fd Admiral N/A | Common Collective Trusts | — | — | $359K | 8.0% | |
| Vanguard Mid Cap Index Adm N/A | Mutual Funds | — | — | $321K | 7.2% | |
| Vanguard Target Ret 2025 Fund N/A | Mutual Funds | — | — | $299K | 6.7% | |
| Dimensional Fund Advisors DFA US Large Cap Value Port N/A | Mutual Funds | — | — | $293K | 6.6% | |
| Metropolitan Metwest Tot Ret Bond (Plan) N/A | U.S. Treasuries | — | — | $193K | 4.3% | |
| Vanguard Target Ret 2040 Fund N/A | Mutual Funds | — | — | $185K | 4.1% | |
| Participant loans -0- | Participant loans | — | — | $138K | 3.1% | |
| Federated Institutional Trust Federated Hermes Int HY Bd R6 N/A | Other securities | — | — | $133K | 3.0% | |
| Vanguard Target Ret 2060 Fund N/A 827 Vanguard Target Ret 2065 Fund N/A 100 Vanguard Target Ret Income Fund N/A | Mutual Funds | — | — | $133K | 3.0% | |
| MFS Fund Distributors MFS International Equity R6 N/A | Mutual Funds | — | — | $130K | 2.9% | |
| Dimensional Fund Advisors DFA US Small Cap Val Port I N/A | Mutual Funds | — | — | $125K | 2.8% | |
| Vanguard Target Ret 2045 Fund N/A | Mutual Funds | — | — | $85K | 1.9% | |
| T Rowe Price T Rowe Price QM US SCG Eq Cl I N/A | Mutual Funds | — | — | $68K | 1.5% | |
| Registered Investment Companies Dimensional Fund Advisors DFA Emerging Markets (I) N/A | Mutual Funds | — | — | $51K | 1.1% | |
| Vanguard Target Ret 2050 Fund N/A | Mutual Funds | — | — | $48K | 1.1% | |
| Vanguard Sm Cap Index Fd Adm N/A | Mutual Funds | — | — | $47K | 1.1% | |
| Vanguard Real Estate Index Adm N/A | Mutual Funds | — | — | $23K | 0.5% | |
| Vanguard Inf-Prot Secs Admiral N/A | Mutual Funds | — | — | $21K | 0.5% | |
| Dimensional Fund Advisors DFA Intl Sm Company Prt Cl I N/A | Mutual Funds | — | — | $18K | 0.4% | |
| Vanguard Target Ret 2020 Fund N/A | Mutual Funds | — | — | $4K | <0.1% | |
| Invesco Interntl Bond R6 N/A | Mutual Funds | — | — | $3K | <0.1% | |
| Vanguard Target Ret 2055 Fund N/A | Mutual Funds | — | — | $2K | <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 |
|---|---|---|---|---|---|
| HAEFELE, FLANAGAN & CO., P.C. | 22-3008776 | — | RETAINED BY EMPLOYER | $16K | — |
