Shauna Day signed Charles L Heaton, MD. PA's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Charles L Heaton, MD. PA's EIN is 75-1986418.
Download the official 2023 Form 5500 (PDF) for Charles L Heaton, MD. PA from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Charles L Heaton, MD. PA's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Balanced Fund Class N | Mutual Funds | — | — | $4.5M | 30.5% | |
| Ishares S&P 500 Index Fund Class K | Common Collective Trusts | — | — | $2.5M | 16.6% | |
| Ishares MSCI EAFE International Index K | Other securities | — | — | $2.0M | 13.2% | |
| PUTNAM STABLE VALUE FUND CLASS 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.9M | 12.5% | |
| Ishares Russell Mid-Cap Index Fund Class K | Common Collective Trusts | — | — | $902K | 6.1% | |
| Vanguard Growth Index Fund Admiral Shares | Common Collective Trusts | — | — | $791K | 5.3% | |
| Vanguard Value Index Fund Admiral Shares | Common Collective Trusts | — | — | $557K | 3.8% | |
| Cohen & Steers Cohen & Steers Realty Shares Fund | Other securities | — | — | $340K | 2.3% | |
| Ishares Russell 2000 Small-Cap Index Fund Class K | Common Collective Trusts | — | $271K | $298K | 2.0% | |
| Wells Fargo Wells Fargo Precious Metal Institutional | Other securities | — | — | $282K | 1.9% | |
| ALLSPRING PRECIOUS METALS INST MUTUAL FUNDS | Other securities | — | $336K | $282K | 1.9% | |
| Vanguard Small Cap Value Adminiral Shares | Mutual Funds | — | — | $233K | 1.6% | |
| BLACKROCK HL SC OPP INST MUTUAL FUNDS | Other securities | — | $187K | $180K | 1.2% | |
| Blackrock Health Sciences Opportunities Fund | Other securities | — | — | $180K | 1.2% | |
| Ishares U.S. Aggregate Bond Index Fund Class K | Common Collective Trusts | — | $180K | $164K | 1.1% | |
| Vanguard Inflation Protected | Mutual Funds | — | — | $144K | 1.0% | |
| Goldman Sachs Goldman Sachs Technology Opportunities Fund | Other securities | — | — | $63K | 0.4% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $60K | $60K | 0.4% | |
| Vanguard Mid Cap Growth Index Fund Adminiral Shares | Common Collective Trusts | — | $37K | $40K | 0.3% | |
| American NewWorld Fund | Mutual Funds | — | — | $28K | 0.2% | |
| Vanguard Small Cap Growth Index Fund Adminiral Shares | Common Collective Trusts | — | $12K | $13K | <0.1% | |
| BLACKROCK STRATEGIC GLOBL BD K MUTUAL FUNDS | Other securities | — | $2K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
