Monica Billups signed The Daniel and Henry Co.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Daniel and Henry Co.'s EIN is 43-0634945.
Download the official 2024 Form 5500 (PDF) for The Daniel and Henry Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Daniel and Henry Co.'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 |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MONETA GROUP LLC | 20-1903821 | — | NONE | $41K | — |
| CHARLES SCHWAB TRUST BANK |
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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB INDEXED RET TRUST FD 2040 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | $83K | $3.8M | 16.6% | |
| American Funds Growth Fund of America R6 43,833 shares | Mutual Funds | — | $44K | $3.3M | 14.2% | |
| SCHWAB INDEXED RET TRUST FD 2030 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | $81K | $3.2M | 13.8% | |
| Fidelity 500 Index 11,828 shares | Common Collective Trusts | — | $12K | $2.4M | 10.5% | |
| SCHWAB INDEXED RET TRUST FD 2020 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | $59K | $1.8M | 7.9% | |
| Dodge & Cox Stuck Fund 6,301 shares | Mutual Funds | — | $6K | $1.6M | 7.0% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | $18K | $1.1M | 4.9% | |
| IR&M CORE BOND COLLECTIVE FUND GLOBAL TRUST COMPANY - IR&M · EIN 37-6567224 / PN 001 | Common Collective Trust | — | $61K | $733K | 3.2% | |
| American Funds EuroPacific Gr R6 11,515 shares | Mutual Funds | — | $12K | $619K | 2.7% | |
| SCHWAB INDEXED RET TRUST FD 2050 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | $11K | $548K | 2.4% | |
| T. Rowe Price Integrated US SM Growth Equity 12,026 shares | Other securities | — | $12K | $523K | 2.3% | |
| Delaware Ivy Mid Cap Growth 15,188 shares | Other securities | — | $15K | $446K | 1.9% | |
| Fidelity Small Cap Index 15,434 shares | Mutual Funds | — | $15K | $427K | 1.9% | |
| JPMorgan Mid Cap Value R6 10,081 shares | Other securities | — | $10K | $370K | 1.6% | |
| Fidelity Intl Index 7,101 shares | Mutual Funds | — | $7K | $338K | 1.5% | |
| SCHWAB INDEXED RET TRUST FD 2010 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | $8K | $218K | 0.9% | |
| Notes Receivable from Plan Participants, Various Maturity Dates Through 2029 Interest Rates of 5.75% - 9.25%* | Bonds / Notes | — | — | $185K | 0.8% | |
| SCHWAB INDEXED RET TRUST FD 2045 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | $3K | $167K | 0.7% | |
| Ishares Developed Real Est Index K 15,386 shares | Other securities | — | $15K | $122K | 0.5% | |
| RETIREMENT ADVOCATE MODERATE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | — | $4K | $109K | 0.5% | |
| RETIREMENT ADVOCATE MOD CONSERV MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | — | $5K | $96K | 0.4% | |
| SCHWAB INDEXED RET TRUST FD 2035 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | $2K | $86K | 0.4% | |
| Fidelity Emerging Mkts Index 6,299 shares | Mutual Funds | — | $6K | $66K | 0.3% | |
| Fidelity Mid Cap Index 1,625 shares | Mutual Funds | — | $2K | $55K | 0.2% | |
| SCHWAB INDEXED RET TRUST FD 2060 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | $2K | $44K | 0.2% | |
| SCHWAB INDEXED RET TRUST FD 2055 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | $1K | $37K | 0.2% | |
| SCHWAB INDEXED RET TRUST FD 2025 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $27K | 0.1% | |
| RETIREMENT ADVOCATE MOD AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 221 | Common Collective Trust | — | — | $17K | <0.1% | |
| SCHWAB INDEXED RET TRUST FD 2065 CHARLES SCHWAB BANK · EIN 81-0625169 / PN 025 | Common Collective Trust | — | $1K | $15K | <0.1% | |
| RETIREMENT ADVOCATE CONSERVATIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 218 | Common Collective Trust | — | — | $7K | <0.1% | |
| RETIREMENT ADVOCATE AGGRESSIVE MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 82-3967259 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
