Brent Falcone signed Ivan WARE & SON Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ivan WARE & SON Inc.'s EIN is 61-0597150.
Download the official 2024 Form 5500 (PDF) for Ivan WARE & SON Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ivan WARE & SON Inc.'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 |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SRVCS | 01-0233346 | — | RETAINED BY EMPLOYER | $104K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT ADVIS | — | CARMEL, IN | RETAINED BY EMPLOYER | $64K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Multi-Asset Index Fund | Common Collective Trusts | — | — | $7.0M | 21.5% | |
| METLIFE STABLE VALUE SOLUTIONS GREAT GRAY TRUST · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $3.7M | 11.3% | |
| Charles Schwab Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $2.6M | 7.9% | |
| Vanguard LifeStrategy Conservative Growth Fund | Mutual Funds | — | — | $2.5M | 7.8% | |
| Vanguard Balanced Index Fund | Common Collective Trusts | — | — | $1.8M | 5.5% | |
| AllianceBernstein Funds US Large Cap Growth Fund | Other securities | — | — | $1.7M | 5.3% | |
| AB US LC GR CIT W SERIES P1 GREAT GRAY TRUST · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $1.7M | 5.3% | |
| Vanguard LifeStrategy Income Fund | Mutual Funds | — | — | $1.6M | 4.9% | |
| American Funds New Perspective Fund | Mutual Funds | — | — | $1.3M | 4.0% | |
| MFS Technology Fund | Mutual Funds | — | — | $1.0M | 3.2% | |
| BlackRock LifePath Index 2045 Fund | Other securities | — | — | $991K | 3.1% | |
| BlackRock LifePath Index 2060 Fund | Other securities | — | — | $949K | 2.9% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $848K | 2.6% | |
| MFS MID CAP GROWTH CLASS 2W GREAT GRAY TRUST · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $755K | 2.3% | |
| Fidelity Total Market Index Fund | Common Collective Trusts | — | — | $724K | 2.2% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $640K | 2.0% | |
| BlackRock LifePath Index 2050 Fund | Other securities | — | — | $602K | 1.9% | |
| American Funds Mutual Fund | Mutual Funds | — | — | $573K | 1.8% | |
| BlackRock LifePath Index 2035 Fund | Other securities | — | — | $444K | 1.4% | |
| BlackRock LifePath Index 2055 Fund | Other securities | — | — | $425K | 1.3% | |
| BlackRock LifePath Index 2040 Fund | Other securities | — | — | $337K | 1.0% | |
| Loans to participants, various maturities, Notes Receivable from Patricipants interest rates ranging 5.25% to 10.50% | Bonds / Notes | — | — | $330K | 1.0% | |
| PGIM High Yield Fund | Other securities | — | — | $241K | 0.7% | |
| BlackRock LifePath Index Retirement Fund | Other securities | — | — | $234K | 0.7% | |
| Avantis US Samll Cap Value Fund | Other securities | — | — | $231K | 0.7% | |
| BlackRock LifePath Index 2030 Fund | Other securities | — | — | $227K | 0.7% | |
| JPMorgan Core Plus Bond Fund | Other securities | — | — | $188K | 0.6% | |
| Parnassus Mid Cap Fund | Other securities | — | — | $119K | 0.4% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | — | $111K | 0.3% | |
| MFS International Growth Fund | Mutual Funds | — | — | $106K | 0.3% | |
| BlackRock Mid-Cap Value Fund Class K | Other securities | — | — | $91K | 0.3% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $74K | 0.2% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $39K | 0.1% | |
| Hartford International Value Fund | Other securities | — | — | $6K | <0.1% |
