Jonathan Faber signed BH Security, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
BH Security, LLC's EIN is 74-2719343.
Download the official 2024 Form 5500 (PDF) for BH Security, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)BH Security, 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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $7 | — |
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 500 Index | Common Collective Trusts | — | — | $16.1M | 28.0% | |
| JP Morgan Large Cap Growth R6 | Other securities | — | — | $9.4M | 16.4% | |
| SCHWAB INST LRG CAP VAL TR FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $4.2M | 7.3% | |
| Schwab Institutional LGCAP TR FD Sel | Mutual Funds | — | — | $4.2M | 7.3% | |
| Gabelli US treasury | U.S. Treasuries | — | — | $3.2M | 5.5% | |
| Fidelity Total Intern Index | Mutual Funds | — | — | $2.8M | 4.9% | |
| Vanguard Explorer Admiral Shrs | Mutual Funds | — | — | $2.6M | 4.6% | |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $2.6M | 4.5% | |
| Artisan International Fund | Other securities | — | — | $1.9M | 3.3% | |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $1.9M | 3.3% | |
| American Beacon Scap Val R5 | Other securities | — | — | $1.6M | 2.7% | |
| SCHWAB MANAGED RET TRUST FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | Common Collective Trust | — | — | $1.5M | 2.5% | |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $1.1M | 1.9% | |
| Dodge & Cox Income X | Mutual Funds | — | — | $951K | 1.7% | |
| Fidelity Extended Market Index | Mutual Funds | — | — | $940K | 1.6% | |
| SCHWAB MANAGED RET TRUST FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | Common Collective Trust | — | — | $851K | 1.5% | |
| SCHWAB MANAGED RET TRUST FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | Common Collective Trust | — | — | $787K | 1.4% | |
| PIMCO High Yield Fund | Mutual Funds | — | — | $763K | 1.3% | |
| Participant Loans | Participant loans | — | — | $687K | 1.2% | |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $679K | 1.2% | |
| Vanguard Inflation Protect Adm | Mutual Funds | — | — | $606K | 1.1% | |
| DFA Global Real Estate Sec | Mutual Funds | — | — | $506K | 0.9% | |
| Charles Schwab PCRA | Self-Directed Brokerage | — | — | $407K | 0.7% | |
| Fidelity Short Term BD Index | Mutual Funds | — | — | $321K | 0.6% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $295K | 0.5% | |
| SCHWAB MANAGED RET TRUST FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | Common Collective Trust | — | — | $266K | 0.5% | |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $224K | 0.4% | |
| SCHWAB MANAGED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $204K | 0.4% | |
| SCHWAB MANAGED RET TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $83K | 0.1% | |
| Vanguard Total Intl BD IDX ADM | Common Collective Trusts | — | — | $80K | 0.1% | |
| SCHWAB MANAGED RET TRUST FD-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $74K | 0.1% | |
| SCHWAB MANAGED RET TRUST FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 006 | Common Collective Trust | — | — | $44K | <0.1% | |
| Metropolitan West Total Return Bond I | Other securities | — | — | $2K | <0.1% |
