James Everett Baysden signed Pender EMS and Fire, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Pender EMS and Fire, Inc.'s EIN is 81-0567043.
Download the official 2024 Form 5500 (PDF) for Pender EMS and Fire, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pender EMS and Fire, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCGRIFF, A MARSH & MCLENNAN COMPANY | 26-3237576 | — | NONE | $28K | — |
| TRUIST BANK | 56-1074313 | — | NONE | $15K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Equity ETF/Closed-End Fund | Common Collective Trusts | — | $768K | $993K | 15.4% | |
| Dodge & Cox Income Fd Mutual Fund | Mutual Funds | — | $580K | $563K | 8.7% | |
| iShares Core US Aggregate Bond ETF Equity ETF/Closed-End Fund | Other securities | — | $512K | $502K | 7.8% | |
| Pender EMS & Fire, Inc. Retirement Pension Plan(d) | Common Stocks | — | — | $461K | 7.1% | |
| (g) | Other securities | — | — | $461K | 7.1% | |
| (h) | Other securities | — | — | $461K | 7.1% | |
| Vanguard Russell 1000 Growth ETF Equity ETF/Closed-End Fund | Common Collective Trusts | — | $342K | $457K | 7.1% | |
| Hartford Dividends & Growth F/THE CL F Mutual Fund | Other securities | — | $243K | $246K | 3.8% | |
| Eaton Vance Atlanta Capital SMID-CAP Fund Mutual Fund | Other securities | — | $157K | $168K | 2.6% | |
| iShares S&P Value ETF Equity ETF/Closed-End Fund | Other securities | — | $136K | $149K | 2.3% | |
| Artisan International Value FD CL Instl Mutual Fund | Other securities | — | $136K | $147K | 2.3% | |
| iShares 20+ Year Treasury Bond ETF Equity ETF/Closed-End Fund | U.S. Treasuries | — | $131K | $132K | 2.0% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF Equity ETF/Closed-End Fund | Other securities | — | $128K | $125K | 1.9% | |
| DFA US Small CAP Portfolio CL Instl Mutual Fund | Mutual Funds | — | $101K | $115K | 1.8% | |
| Federated Hermes Treasury Obligation MMkT Money Market Fund / STIF | Cash / Money Market | — | $104K | $104K | 1.6% | |
| Vanguard FTSE Developed Markets ETF Equity ETF/Closed-End Fund | Mutual Funds | — | $109K | $101K | 1.6% | |
| Johcm International Select FD CL Instl Mutual Fund | Other securities | — | $93K | $100K | 1.5% | |
| Sellingprice $ | Other securities | — | $15K | $100K | 1.5% | |
| (i) (loss) Net gain Net gain $ | Other securities | — | $9K | $97K | 1.5% | |
| Leaserental $ | Other securities | — | $9K | $97K | 1.5% | |
| Currentvalue $ December 31, 2024 5,207 | Other securities | — | $8K | $97K | 1.5% | |
| Cohen & Steers Institutional Realty Shares Mutual Fund | Other securities | — | $64K | $68K | 1.1% | |
| GQG Partners Emerging Markets Equity Fund Mutual Fund | Other securities | — | $52K | $61K | 0.9% | |
| T. Rowe Price QM US Small-Cap Growth Equity Fund Mutual Fund | Other securities | — | $43K | $40K | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
