Dreyer & Reinbold, Inc.'s EIN is 35-1133610.
Download the official 2024 Form 5500 (PDF) for Dreyer & Reinbold, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dreyer & Reinbold, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| NYHART | 35-0966414 | — | NONE | $33K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Premium | Mutual Funds | — | — | $3.5M | 13.2% | |
| MANAGED RETIREMENT FUNDS GROWTH MATRIX TRUST COMPANY · EIN 75-3182674 / PN 141 | Common Collective Trust | — | — | $3.2M | 12.1% | |
| Vanguard Total Stock Market Index Admin | Common Collective Trusts | — | — | $2.9M | 11.1% | |
| MANAGED RETIREMENT FUNDS BALANCED MATRIX TRUST COMPANY · EIN 75-3182674 / PN 140 | Common Collective Trust | — | — | $2.8M | 10.6% | |
| T. Rowe Price New Horizons | Other securities | — | — | $2.4M | 9.3% | |
| MANAGED RETIREMENT FUNDS AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 142 | Common Collective Trust | — | — | $2.2M | 8.5% | |
| LSV Value Equity | Other securities | — | — | $1.8M | 6.8% | |
| STABLE VALUE FUND D WELLS FARGO BANK, N.A. · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $1.6M | 6.3% | |
| Vanguard Federal Money Market Investor | Mutual Funds | — | — | $1.3M | 4.9% | |
| Guggenheim Total Return Bond Instl | Other securities | — | — | $1.1M | 4.3% | |
| Vanguard International Growth Admin | Mutual Funds | — | — | $965K | 3.7% | |
| MANAGED RETIREMENT FUNDS MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 143 | Common Collective Trust | — | — | $624K | 2.4% | |
| Invesco International Small-Mid Company Y | Mutual Funds | — | — | $504K | 1.9% | |
| Matrix Trust Company Retirement Conservative II | Common Stocks | — | — | $417K | 1.6% | |
| MANAGED RETIREMENT FUNDS CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 139 | Common Collective Trust | — | — | $417K | 1.6% | |
| various maturities through March 2034 | Other securities | — | — | $417K | 1.6% | |
| DFA US Targeted Value I | Mutual Funds | — | — | $270K | 1.0% | |
| Cash Non interest-bearing cash | Cash / Money Market | — | — | $37K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
