Keith Sherman signed Ghafari Associates, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ghafari Associates, LLC's EIN is 38-3530824.
Download the official 2024 Form 5500 (PDF) for Ghafari Associates, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ghafari Associates, LLC's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREGORY J. SCHWARTZ & CO. | 38-2117812 | — | INVESTMENT ADVISOR | $119K | — |
| STRATEGIC ADVISORS, INC. |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Management Trust Company Fidelity Growth Company Fund | Mutual Funds | — | — | $18.0M | 16.9% | |
| Fidelity 500 Index Fund Investor Class | Common Collective Trusts | — | — | $13.3M | 12.5% | |
| Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $5.4M | 5.0% | |
| Columbia Dividend Income Fund I3 | Other securities | — | — | $4.9M | 4.6% | |
| RT NY LIFE AA CL 0 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $4.3M | 4.0% | |
| Federated Hermes MDT Mid Cap Growth R6 | Other securities | — | — | $4.1M | 3.9% | |
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $3.9M | 3.7% | |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $3.7M | 3.5% | |
| Victory Sycamore Established Value Fund A | Other securities | — | — | $3.7M | 3.5% | |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $3.7M | 3.5% | |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $3.6M | 3.4% | |
| Fidelity Balanced Fund | Mutual Funds | — | — | $3.6M | 3.4% | |
| Vanguard Small-Cap Growth Index Fund Admiral | Common Collective Trusts | — | — | $3.4M | 3.2% | |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $3.1M | 2.9% | |
| Vanguard International Growth Fund Admiral Shares | Mutual Funds | — | — | $3.0M | 2.8% | |
| Fidelity Global ex U.S. Index Fund | Common Collective Trusts | — | — | $2.9M | 2.7% | |
| Loomis SM Cap Growth | Other securities | — | — | $2.7M | 2.5% | |
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $2.6M | 2.5% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $2.2M | 2.0% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $2.0M | 1.8% | |
| Invesco Core Plus Bond R5 | Mutual Funds | — | — | $1.8M | 1.7% | |
| American Funds New World Fund Class R-6 | Mutual Funds | — | — | $1.6M | 1.5% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $1.6M | 1.5% | |
| Fidelity Freedom 2020 Fund | Mutual Funds | — | — | $1.4M | 1.3% | |
| Lord Abbett Short Duration Income Fund | Mutual Funds | — | — | $1.3M | 1.3% | |
| Fidelity International Small Capital Opportunity | Mutual Funds | — | — | $1.3M | 1.2% | |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $925K | 0.9% | |
| Fidelity Management Trust Company Self-directed brokerage account investments - BrokerageLink | Self-Directed Brokerage | — | — | $511K | 0.5% | |
| AB Global Bond Fund A | Other securities | — | — | $484K | 0.5% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | Other securities | — | — | $467K | 0.4% | |
| Fidelity Freedom 2015 Fund | Mutual Funds | — | — | $428K | 0.4% | |
| Fidelity Management Trust Company Interest-bearing cash - BrokerageLink Cash | Mutual Funds | — | — | $330K | 0.3% | |
| Fidelity Freedom 2065 Fund | Mutual Funds | — | — | $143K | 0.1% | |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | Mutual Funds | — | — | $64K | <0.1% | |
| Fidelity Freedom Income Fund | Mutual Funds | — | — | $47K | <0.1% | |
| Fidelity Freedom 2010 Fund | Mutual Funds | — | — | $36K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 04-2654524 |
| — |
| ADVISOR |
| $23K |
| — |
