Matt Wiles signed Webb-Mason, LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Webb-Mason, LLC's EIN is 52-1638077.
Download the official 2022 Form 5500 (PDF) for Webb-Mason, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Webb-Mason, LLC'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 |
|---|---|---|---|---|---|
| RBC WEALTH MANAGEMENT | 39-1563018 | — | NONE | $71K | — |
| NWPS | 91-2090931 | TOWSON, MD | NONE | $16K | — |
| CHARLES SCHWAB BANK | 42-1558009 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.6% | |
| American Funds 2025 Target Date Retirement Fund R5 | Mutual Funds | — | — | $2.1M | 8.0% | |
| American Funds 2045 Target Date Retirement Fund R5 | Mutual Funds | — | — | $1.9M | 7.0% | |
| American Funds Growth Fund of America R5 | Mutual Funds | — | — | $1.8M | 6.8% | |
| American Funds 2030 Target Date Retirement Fund R3 | Mutual Funds | — | — | $1.8M | 6.8% | |
| Vanguard Total Stock Market Index Fund Admiral | Common Collective Trusts | — | — | $1.5M | 5.6% | |
| American Funds 2040 Target Date Retirement Fund R5 | Mutual Funds | — | — | $1.3M | 4.8% | |
| American Funds 2035 Target Date Retirement Fund R5 | Mutual Funds | — | — | $1.1M | 4.1% | |
| American Funds New Economy Fund R5 | Mutual Funds | — | — | $1.1M | 4.1% | |
| Invesco Small Cap Growth Y | Mutual Funds | — | — | $956K | 3.5% | |
| American Funds 2055 Target Date Retirement Fund R5 | Mutual Funds | — | — | $850K | 3.1% | |
| American Funds New Perspective Fund R5 | Mutual Funds | — | — | $844K | 3.1% | |
| American Funds Small Cap World Fund R5 | Mutual Funds | — | — | $840K | 3.1% | |
| American Funds 2050 Target Date Retirement Fund R5 | Mutual Funds | — | — | $682K | 2.5% | |
| American Funds American Balanced Fund R5 | Mutual Funds | — | — | $676K | 2.5% | |
| American Funds EuroPacific Growth Fund R5 | Mutual Funds | — | — | $596K | 2.2% | |
| American Funds Investment Company of America R5 | Mutual Funds | — | — | $596K | 2.2% | |
| Oppenheimer Developing Markets Y | Mutual Funds | — | — | $434K | 1.6% | |
| Metropolitan West Total Return Bond I | Other securities | — | — | $428K | 1.6% | |
| American Funds Global Balanced Fund R5 | Mutual Funds | — | — | $395K | 1.5% | |
| American Funds 2020 Target Date Retirement Fund R5 | Mutual Funds | — | — | $374K | 1.4% | |
| T Rowe Price T Rowe Price Blue Chip Growth I | Mutual Funds | — | — | $360K | 1.3% | |
| Vanguard Short Term Bond Index Fund Admiral | Common Collective Trusts | — | — | $349K | 1.3% | |
| PIMCO Income Instl | Mutual Funds | — | — | $338K | 1.3% | |
| American Funds Capital World Growth and Income Fund R5 | Mutual Funds | — | — | $296K | 1.1% | |
| American Funds 2015 Target Date Retirement Fund R5 | Mutual Funds | — | — | $284K | 1.1% | |
| Fidelity Advisor Real Estate Income I | Mutual Funds | — | — | $252K | 0.9% | |
| American Funds Capital Income Builder Fund R5 | Mutual Funds | — | — | $213K | 0.8% | |
| Lord Abbett Lord Abbett Short Duration Inc | Mutual Funds | — | — | $179K | 0.7% | |
| American Funds Income Fund of America R5 | Mutual Funds | — | — | $170K | 0.6% | |
| Vanguard 500 Index Fund | Common Collective Trusts | — | — | $95K | 0.4% | |
| American Funds 2060 Target Date Retirement Fund R5 | Mutual Funds | — | — | $61K | 0.2% | |
| Parnassus Core Equity Fund Inv | Other securities | — | — | $50K | 0.2% | |
| Astor Funds Astor Long/Short Fund Class I | Other securities | — | — | $35K | 0.1% | |
| Vanguard FTSE Social Index Fund Admiral | Common Collective Trusts | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
