Matthew Montano signed Red Hawk Casino's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Red Hawk Casino's EIN is 37-1540257.
Download the official 2024 Form 5500 (PDF) for Red Hawk Casino from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Red Hawk Casino's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWEST PLAN SERVICES | 91-2090931 | — | NONE | $37K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Charles Schwab Institutional * Schwab Target 2035 Index | Mutual Funds | — | — | $7.8M | 17.6% | |
| Vanguard Total Bond Market ETF | Mutual Funds | — | — | $5.7M | 12.8% | |
| Vanguard Value ETF | Mutual Funds | — | — | $4.5M | 10.3% | |
| iShares Core MSCI Europe ETF 246 iShares Latin America 40 ETF 440 JP Morgan JP Morgan Large Cap Growth R6 | Other securities | — | — | $3.6M | 8.1% | |
| Charles Schwab Institutional * Schwab Target 2055 Index | Mutual Funds | — | — | $3.0M | 6.8% | |
| Vanguard FTSE Developed Markets ETF | Mutual Funds | — | — | $2.7M | 6.0% | |
| Charles Schwab Institutional * Schwab Target 2045 Index | Mutual Funds | — | — | $2.5M | 5.6% | |
| Participants * Notes receivable from participants, interest rates ranging from 4.25% to 9.50%, due in various amounts through March 2039 | Bonds / Notes | — | — | $2.4M | 5.5% | |
| Vanguard Mid-Cap ETF | Mutual Funds | — | — | $2.2M | 4.9% | |
| Invesco QQQ Trust | Mutual Funds | — | — | $1.5M | 3.3% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $1.4M | 3.1% | |
| Charles Schwab Institutional * Schwab Target 2060 Index | Mutual Funds | — | — | $944K | 2.1% | |
| Charles Schwab Institutional * Personal Choice Retirement Account (Other Funds) | Self-Directed Brokerage | — | — | $882K | 2.0% | |
| iShares Core S&P Small-Cap ETF | Other securities | — | — | $876K | 2.0% | |
| Vanguard FTSE Emerging Markets ETF | Mutual Funds | — | — | $600K | 1.4% | |
| Charles Schwab Institutional * Schwab Bank Savings | Mutual Funds | — | — | $405K | 0.9% | |
| Charles Schwab Institutional * Schwab Target 2025 Index | Mutual Funds | — | — | $398K | 0.9% | |
| Vanguard Wellesley Income Adm | Mutual Funds | — | — | $346K | 0.8% | |
| Charles Schwab Institutional * Schwab Target 2040 Index | Mutual Funds | — | — | $334K | 0.8% | |
| iShares Gold Trust | Other securities | — | — | $309K | 0.7% | |
| Vanguard Real Estate ETF | Mutual Funds | — | — | $309K | 0.7% | |
| Charles Schwab Institutional * Schwab Target 2030 Index | Mutual Funds | — | — | $250K | 0.6% | |
| Charles Schwab Institutional * Schwab Target 2050 Index | Mutual Funds | — | — | $204K | 0.5% | |
| State Street Global Advisors Technology Select Sector SPDR ETF | Other securities | — | — | $169K | 0.4% | |
| State Street Global Advisors Health Care Select Sector SPDR ETF | Other securities | — | — | $126K | 0.3% | |
| State Street Global Advisors Energy Select Sector SPDR ETF | Other securities | — | — | $116K | 0.3% | |
| Blackrock Mid-Cap Growth Equity Inst | Other securities | — | — | $112K | 0.3% | |
| State Street Global Advisors Utilities Select Sector SPDR ETF | Other securities | — | — | $96K | 0.2% | |
| State Street Global Advisors Financial Select Sector SPDR ETF | Other securities | — | — | $79K | 0.2% | |
| Vanguard Balanced Index Adm | Mutual Funds | — | — | $76K | 0.2% | |
| iShares Select Dividend ETF | Other securities | — | — | $54K | 0.1% | |
| Baron Funds Baron Small Cap Instl | Other securities | — | — | $53K | 0.1% | |
| State Street Global Advisors Consumer Staples Select Sector SPDR ETF | Other securities | — | — | $29K | <0.1% | |
| State Street Global Advisors Consumer Discret Sel Sect SPDR ETF | Other securities | — | — | $23K | <0.1% | |
| State Street Global Advisors Communication Services Sel Sect SPDR ETF | Other securities | — | — | $21K | <0.1% | |
| T. Rowe Price T. Rowe Price Value Fund I | Other securities | — | — | $20K | <0.1% | |
| Vanguard International Growth Adm | Mutual Funds | — | — | $20K | <0.1% | |
| iShares JP Morgan USD Em Mkts Bd ETF | Other securities | — | — | $12K | <0.1% | |
| Invesco DB Commodity Tracking | Mutual Funds | — | — | $10K | <0.1% | |
| Vanguard ECK Emerging Markets Fd Cl Y | Mutual Funds | — | — | $7K | <0.1% | |
| iShares Asia 50 ETF | Other securities | — | — | $6K | <0.1% | |
| State Street Global Advisors Industrial Select Sector SPDR ETF | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
