KEN Schreder signed E.S. Wagner Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
E.S. Wagner Company's EIN is 34-0907180.
Download the official 2024 Form 5500 (PDF) for E.S. Wagner Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)E.S. Wagner Company'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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | NONE | $28K | — |
| WILLIAM VAUGHAN COMPANY | 34-1145015 |
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 Class R6 | Mutual Funds | — | — | $3.6M | 15.2% | |
| American Balance Fund R6 | Other securities | — | — | $2.4M | 10.3% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $2.4M | 10.2% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | — | $1.6M | 6.6% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $1.5M | 6.2% | |
| Blackrock Mid Cap Growth Equity Portfolio | Other securities | — | — | $1.4M | 5.8% | |
| Collective Investment Trusts * Flexpath Index Moderate Retirement Fund R1 | Common Collective Trusts | — | — | $1.3M | 5.6% | |
| WILMGT TR CIT FXPTH IND+ MOD RET FD GREAT GRAY TRUST COMPANY. · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $1.3M | 5.6% | |
| Flexpath Index Moderate 2045 Fund R1 | Other securities | — | — | $1.3M | 5.3% | |
| WILMGT TR CIT FXP IND+ MOD 2045 FD GREAT GRAY TRUST COMPANY. · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $1.3M | 5.3% | |
| American Funds Europacific Growth R6 | Mutual Funds | — | — | $1.1M | 4.5% | |
| Flexpath Index Moderate 2055 Fund R1 | Other securities | — | — | $1.0M | 4.3% | |
| WILMGT TR CIT FXP IND+ MOD 2055 FD GREAT GRAY TRUST COMPANY. · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $1.0M | 4.3% | |
| Federated Hermes Government Obligation Premier | Other securities | — | — | $789K | 3.3% | |
| T Rowe Price Small Cap Stock | Mutual Funds | — | — | $766K | 3.2% | |
| Allspring Special Mid Cap Value Institute | Other securities | — | — | $715K | 3.0% | |
| Flexpath Index Aggressive 2045 R1 | Other securities | — | — | $519K | 2.2% | |
| WILMGT TR CIT FXP IND+ AGGE 2045 FD GREAT GRAY TRUST COMPANY. · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $519K | 2.2% | |
| Allspring Special Small Cap Value Institute | Other securities | — | — | $506K | 2.1% | |
| Fidelity International Index | Mutual Funds | — | — | $443K | 1.9% | |
| Flexpath Index Moderate 2035 Fund R1 | Other securities | — | — | $390K | 1.6% | |
| WILMGT TR CIT FXP IND+ MOD 2035 FD GREAT GRAY TRUST COMPANY. · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $390K | 1.6% | |
| Flexpath Index Aggressive 2035 R1 | Other securities | — | — | $380K | 1.6% | |
| WILMGT TR CIT FXP IND+ AGGE 2035 FD GREAT GRAY TRUST COMPANY. · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $380K | 1.6% | |
| Fidelity Inflation Protected Bond Index | Mutual Funds | — | — | $373K | 1.6% | |
| FLEXPATH IDX MOD 2065 CL I1 GREAT GRAY TRUST COMPANY. · EIN 34-0907180 / PN 001 | Common Collective Trust | — | — | $316K | 1.3% | |
| PIMCO Income Fund Institutional | Mutual Funds | — | — | $279K | 1.2% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $256K | 1.1% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $134K | 0.6% | |
| Massmutual Short Duration Bond | Other securities | — | — | $106K | 0.4% | |
| Cohen & Steers Real Estate Sec | Other securities | — | — | $75K | 0.3% | |
| Participant Loans Participant loans bearing interest at 4.25% - 9.50% - | Bonds / Notes | — | — | $42K | 0.2% | |
| Flexpath Index Aggressive Retirement CL | Other securities | — | — | $24K | <0.1% | |
| WILMGT TR CIT FXP IND+ AGGE RET FD GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $24K | <0.1% | |
| Flexpath Index Aggressive 2055 R1 | Other securities | — | — | $21K | <0.1% | |
| WILMGT TR CIT FXP IND+ AGGE 2055 FD GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $21K | <0.1% | |
| Flexpath Index Aggressive 2065 R1 | Other securities | — | — | $15K | <0.1% | |
| FLEX PATH PL AGGR 2065 FUND R1 GREAT GRAY TRUST COMPANY · EIN 38-7271378 / PN 759 | Common Collective Trust | — | — | $15K | <0.1% | |
| Flexpath Index Conservative 2035 R1 | Other securities | — | — | $2K | <0.1% | |
| WILMGT TR CIT FXP IND+ CONS 2035 FD GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $2K | <0.1% | |
| WILMGT TR CIT FXP IND+ AGGE 2025 FD GREAT GRAY TRUST COMPANY. · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% | |
| WILMGT TR CIT FXP IND+ MOD 2025 FD GREAT GRAY TRUST COMPANY. · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $15K |
| — |
