Orndorff & Spaid, Inc.'s EIN is 52-0784590.
Download the official 2024 Form 5500 (PDF) for Orndorff & Spaid, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Orndorff & Spaid, Inc.'s plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING | — | BERWYN, PA | — | $58K | — |
| STEWARD PARNERS INV SOLUTIONS, LLC | — | WASHINGTON, DC | — | $44K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Index Lg Cap | Mutual Funds | — | $2.1M | $3.8M | 20.4% | |
| J.P. Morgan US Treasury Sec. Money Market Fund | U.S. Treasuries | — | $1.1M | $1.1M | 6.1% | |
| Vanguard Total Stock Market | Mutual Funds | — | $746K | $980K | 5.3% | |
| Bloomberg Barclays Bloomberg Barclays Short Term Corporate Bd | Corporate Bonds | — | $927K | $926K | 5.0% | |
| DFA US Core Equity 1 Port | Mutual Funds | — | $355K | $719K | 3.9% | |
| SPDR S&P 500 Growth ETF Trust | Common Collective Trusts | — | $469K | $641K | 3.5% | |
| Dreyfus Preferred Government Money Market | Mutual Funds | — | $610K | $610K | 3.3% | |
| Bloomberg Barclays Bloomberg Barclays Inter Term Corporate Bd | Other securities | — | $592K | $590K | 3.2% | |
| Thornburg Strategic Inc | Common Stocks | — | $571K | $527K | 2.9% | |
| participant accounts | Other securities | — | $482K | $482K | 2.6% | |
| Vanguard Div Growth | Mutual Funds | — | $398K | $474K | 2.6% | |
| Thornburg Ltd Term Inc Inst | Common Stocks | — | $500K | $472K | 2.6% | |
| Vanguard Dividend Appreciation | Mutual Funds | — | $305K | $451K | 2.4% | |
| Baird Aggregate Bond Fund Class Institutional | Other securities | — | $396K | $395K | 2.1% | |
| Vanguard Total International Stock Index Fund ETF | Common Collective Trusts | — | $324K | $343K | 1.9% | |
| Investments in LLC Ironwood Instl Multi Str | Other securities | — | $284K | $310K | 1.7% | |
| Invesco S&P Mid Cap Etf | Mutual Funds | — | $203K | $305K | 1.7% | |
| Dodge & Cox Dodge & Cox Global Bond Fund | Mutual Funds | — | $306K | $289K | 1.6% | |
| Neuberger Berman Option Strategy ETF | Other securities | — | $256K | $280K | 1.5% | |
| US Treasury Bill US Treasury Notes 1.125% 91282CDS7 | U.S. Treasuries | — | $264K | $280K | 1.5% | |
| US Treasury Bill US Treasury Notes 3% 91282CEY3 | U.S. Treasuries | — | $270K | $278K | 1.5% | |
| Vanguard Value ETF | Mutual Funds | — | $243K | $271K | 1.5% | |
| US Treasury Bill US Treasury Notes 0.25% 91282CAT8 | U.S. Treasuries | — | $261K | $270K | 1.5% | |
| iShares TR S7P 500 VAL ETF | Other securities | — | $243K | $268K | 1.5% | |
| iShares Inc Core MDCI Emerging Markets | Common Stocks | — | $286K | $261K | 1.4% | |
| Goldman-Sachs Gqg Ptr Intl Opps | Other securities | — | $242K | $259K | 1.4% | |
| Charles Schwab Strategic International Equity | Mutual Funds | — | $227K | $235K | 1.3% | |
| US Treasury Bill US Treasury Bills 2.625% 91282CEH0 | U.S. Treasuries | — | $178K | $179K | 1.0% | |
| Dimensional US Small Cap Value ETF | Mutual Funds | — | $147K | $150K | 0.8% | |
| US Treasury Bill US Treasury Bills OID 912797KJ5 | U.S. Treasuries | — | $143K | $149K | 0.8% | |
| Select Sector Spdr Tr Real Estate Select Sector Spdr Tr Real Estate | Common Stocks | — | $146K | $137K | 0.7% | |
| US Treasury Bill US Treasury Bills OID 912797KA4 | U.S. Treasuries | — | $124K | $124K | 0.7% | |
| Dreyfus General Money Market | Mutual Funds | — | $100K | $100K | 0.5% | |
| Spotify Technology Sa Spotify Technology Sa | Common Stocks | — | $10K | $55K | 0.3% | |
| Arista Networks Inc Arista Networks Inc | Common Stocks | — | $10K | $44K | 0.2% | |
| Netflix Inc Netflix Inc | Common Stocks | — | $11K | $43K | 0.2% | |
| Crowdstrike Hldgs Inc Crowdstrike Hldgs Inc | Common Stocks | — | $18K | $41K | 0.2% | |
| Nrg Energy Inc Nrg Energy Inc | Common Stocks | — | $18K | $41K | 0.2% | |
| Eaton Corporation Plc Eaton Corporation Plc | Common Stocks | — | $14K | $33K | 0.2% | |
| Digital Realty Inc Digital Realty Inc | Common Stocks | — | $16K | $31K | 0.2% | |
| United Rentals Inc United Rentals Inc | Common Stocks | — | $12K | $30K | 0.2% | |
| Palo Alto Networks Inc Palo Alto Networks Inc | Common Stocks | — | $13K | $30K | 0.2% | |
| Jp Morgan Chase & Co Jp Morgan Chase & Co | Common Stocks | — | $14K | $30K | 0.2% | |
| American Express Co American Express Co | Common Stocks | — | $14K | $30K | 0.2% | |
| Live Nation Entmt Inc Live Nation Entmt Inc | Common Stocks | — | $18K | $30K | 0.2% | |
| On Holding Ag Namen-Akt On Holding Ag Namen-Akt | Common Stocks | — | $16K | $30K | 0.2% | |
| Costco Wholsale Corp Costco Wholsale Corp | Common Stocks | — | $15K | $29K | 0.2% | |
| Alphabet Inc Alphabet Inc | Common Stocks | — | $15K | $29K | 0.2% | |
| Oracle Corp Oracle Corp | Common Stocks | — | $16K | $28K | 0.2% | |
| Salesforce Inc Salesforce Inc | Common Stocks | — | $12K | $28K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
