Craig Denson signed HNTB Holdings Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
HNTB Holdings Ltd.'s EIN is 56-2422024.
Download the official 2024 Form 5500 (PDF) for HNTB Holdings Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)HNTB Holdings Ltd.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, an ESOP, an S-corporation ESOP, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $231K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OPTIMA CAPITAL MANAGEMENT LLC | 84-3178156 |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $7K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INC | 36-3297908 | — | NONE | $86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | 04-1867445 | — | NONE | $230K | — |
| STOUT INTERMEDIATE HOLDINGS L | 87-3592543 | — | NONE | $176K | — |
| CREATIVE PLANNING HOLDCO LLC | 84-4519624 | — | NONE | $79K | — |
| KWMG LLC | 46-4580356 | — | NONE | $6K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $238 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| 1914 Holding Company Stock Common Stock | Common Stocks | — | — | $1.7B | 77.1% | |
| Schwab Bank Savings Account Money Market Fund | Mutual Funds | — | — | $147.1M | 6.8% | |
| Vanguard Life Strategy Income Fund Mutual Fund | Mutual Funds | — | — | $65.2M | 3.0% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $45.1M | 2.1% | |
| Fidelity US Bond Index Mutual Fund | Mutual Funds | — | — | $32.0M | 1.5% | |
| PUTNAM STABLE VALUE FD 15 BPS PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $27.3M | 1.3% | |
| Fidelity International Index Mutual Fund | Mutual Funds | — | — | $13.2M | 0.6% | |
| AB US LG CAP GROWTH W SERIES WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $11.1M | 0.5% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $7.5M | 0.3% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $6.3M | 0.3% | |
| AMERICAN CENTURY EMMKTS EQ I GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 015 | Common Collective Trust | — | — | $5.6M | 0.3% | |
| Self-Directed Brokerage Accounts Various Investments | Self-Directed Brokerage | — | — | $5.1M | 0.2% | |
| PUTNAM LARGE CAP VALUE IA PUTNAME FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $4.4M | 0.2% | |
| Vanguard Short Term Inflation Prot Mutual Fund | Mutual Funds | — | — | $3.4M | 0.2% | |
| John Hancock Disciplined Value Mutual Fund | Other securities | — | — | $2.6M | 0.1% | |
| BLACKROCK MID CAP GROWTH EQ LI GREAT GRAY TRUST · EIN 38-4139851 / PN 629 | Common Collective Trust | — | — | $2.2M | 0.1% | |
| JHANCOCK CORE PLUS INC TR I JOHN HANCOCK TRUST COMPANY COLLECTIVE · EIN 45-2395022 / PN 002 | Common Collective Trust | — | — | $2.2M | <0.1% | |
| VGD INTMDT-TERM TRS IDX INSTL Registered Investment Company | Common Collective Trusts | — | — | $1.7M | <0.1% | |
| Invesco Oppenheimer Disc Mutual Fund | Mutual Funds | — | — | $1.4M | <0.1% | |
| MFS International Diversification Mutual Fund | Mutual Funds | — | — | $1.1M | <0.1% | |
| PGI CIT US Real Estate Sec Common Collective Trust | Common Collective Trusts | — | — | $963K | <0.1% | |
| PIMCO INCOME INSTITUTIONAL Registered Investment Company | Mutual Funds | — | — | $416K | <0.1% | |
| FRANKLIN SMALL CAP VALUE CL R WILMINGTON TRUST, N.A. · EIN 38-4126289 / PN 594 | Common Collective Trust | — | — | $29K | <0.1% | |
| CASH | Cash / Money Market | — | — | $9K | <0.1% | |
| HNTB ESOP TRANSFER FUND Money Market / Cash Equivalent | Cash / Money Market | — | — | $4K | <0.1% | |
| John Hancock Bond Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| JHANCOCK BOND R6 Registered Investment Company | Common Stocks | — | — | $1K | <0.1% |
