Messer Financial Group's EIN is 36-4553201.
Download the official 2024 Form 5500 (PDF) for Messer Financial Group from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Messer Financial Group's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Fund | Common Collective Trusts | — | — | $1.0M | 22.6% | |
| State Street State Street Balanced Index | Other securities | — | — | $626K | 13.6% | |
| Schwab US Large Cap Growth Index | Mutual Funds | — | — | $318K | 6.9% | |
| Schwab Target 2060 Index Fund | Common Collective Trusts | — | — | $253K | 5.5% | |
| External fund Unit investment trusts 116 * Schwab Interest bearing cash | Mutual Funds | — | — | $234K | 5.1% | |
| Schwab US Large Cap Value Index | Mutual Funds | — | — | $200K | 4.3% | |
| Schwab Total Stock Market Index | Common Collective Trusts | — | — | $188K | 4.1% | |
| Schwab Target 2050 Index Fund | Common Collective Trusts | — | — | $177K | 3.8% | |
| Schwab Target 2035 Index Fund | Common Collective Trusts | — | — | $121K | 2.6% | |
| Schwab Target 2030 Index Fund | Common Collective Trusts | — | — | $111K | 2.4% | |
| Schwab US Mid Cap Index Fund | Common Collective Trusts | — | — | $103K | 2.2% | |
| Schwab Target 2040 Index Fund | Common Collective Trusts | — | — | $101K | 2.2% | |
| Schwab Target 2025 Index Fund | Common Collective Trusts | — | — | $98K | 2.1% | |
| Schwab Small Cap Index Select | Mutual Funds | — | — | $92K | 2.0% | |
| Schwab Target 2055 Index Fund | Common Collective Trusts | — | — | $86K | 1.9% | |
| Schwab International Index Fund | Common Collective Trusts | — | — | $74K | 1.6% | |
| Vanguard Short-Term Treasury Index Admiral | Mutual Funds | — | — | $66K | 1.4% | |
| Schwab US Aggregate Bond Index | Mutual Funds | — | — | $59K | 1.3% | |
| Vanguard Social Index Admiral | Mutual Funds | — | — | $54K | 1.2% | |
| Vanguard Real Estate Index Fund Admiral | Common Collective Trusts | — | — | $47K | 1.0% | |
| Vanguard Emerging Markets Index Fund | Common Collective Trusts | — | — | $42K | 0.9% | |
| Vanguard Total International Bond Index Admiral | Mutual Funds | — | — | $40K | 0.9% | |
| Vanguard Intermediate Term Treasury Index Admiral | Mutual Funds | — | — | $36K | 0.8% | |
| Schwab Target 2065 Index Fund | Common Collective Trusts | — | — | $33K | 0.7% | |
| Schwab and external fund Mutual funds | Mutual Funds | — | — | $31K | 0.7% | |
| Schwab Interest bearing cash | Mutual Funds | — | — | $28K | 0.6% | |
| Vanguard Short-Term Corporate Bond Index Admiral | Mutual Funds | — | — | $27K | 0.6% | |
| Participant loans Various maturities with interest rates ranging from 6.50% to 9.50% | Bonds / Notes | — | — | $24K | 0.5% | |
| Schwab Short-Term Bond Index Fund | Common Collective Trusts | — | — | $21K | 0.5% | |
| Federated Hermes Federated Hermes Institutional High Yield Bond | Other securities | — | — | $21K | 0.5% | |
| Schwab Bank Savings | Mutual Funds | — | — | $21K | 0.4% | |
| Fidelity Multi-Asset Index Fund | Common Collective Trusts | — | — | $14K | 0.3% | |
| Schwab Target 2045 Index Fund | Common Collective Trusts | — | — | $8K | 0.2% | |
| Vanguard Lifestrategy Conservative Growth Fund | Mutual Funds | — | — | $6K | 0.1% | |
| Schwab Treasury Inflation Protected Security Index | U.S. Treasuries | — | — | $3K | <0.1% | |
| External fund Common stock | Common Stocks | — | — | $2K | <0.1% | |
| Schwab Target 2020 Index Fund | Common Collective Trusts | — | — | $2K | <0.1% | |
| Schwab Target 2015 Index Fund | Common Collective Trusts | — | — | $2K | <0.1% | |
| Schwab Target 2010 Index Fund | Common Collective Trusts | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
