Brethren Care Management Services LLC's EIN is 82-1085269.
Download the official 2024 Form 5500 (PDF) for Brethren Care Management Services LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Brethren Care Management Services 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 |
|---|---|---|---|---|---|
| WHITCOMB & HESS | 34-1401001 | — | INVESTMENT ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | — | THIRD PARTY ADMINISTRATO | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SPDR S&P 500 Value ETF Mutual funds | Common Collective Trusts | — | — | $437K | 14.5% | |
| Vanguard FTSE Developed Markets ETF Mutual funds | Mutual Funds | — | — | $343K | 11.4% | |
| Vanguard FTSE Emerging Markets ETF Mutual funds | Mutual Funds | — | — | $282K | 9.4% | |
| SPDR S&P 500 Growth ETF Mutual funds | Common Collective Trusts | — | — | $239K | 7.9% | |
| Ishares 1‐3 Year Treasury Bond ETF Mutual funds | U.S. Treasuries | — | — | $235K | 7.8% | |
| Schwab Target 2035 Index Fund Mutual funds | Common Collective Trusts | — | — | $169K | 5.6% | |
| Schwab Target 2050 Index Fund Mutual funds | Common Collective Trusts | — | — | $153K | 5.1% | |
| Schwab Target 2040 Index Fund Mutual funds | Common Collective Trusts | — | — | $143K | 4.8% | |
| Ishares Core S&P Mid‐Cap ETF Mutual funds | Other securities | — | — | $115K | 3.8% | |
| Vanguard Mortgage Backed SEC ETF IV Mutual funds | Mutual Funds | — | — | $114K | 3.8% | |
| Ishares Core S&P Small‐Cap ETF Mutual funds | Other securities | — | — | $112K | 3.7% | |
| SPDR Short Term Corporate Bnd ETF Mutual funds | Other securities | — | — | $88K | 2.9% | |
| Schwab Target 2030 Index Fund Mutual funds | Common Collective Trusts | — | — | $80K | 2.7% | |
| Vaneck Vectors JPMorgan EM LC ETC Mutual funds | Other securities | — | — | $72K | 2.4% | |
| Xtrackers USD High Yld Corp Bnd ETF Mutual funds | Common Stocks | — | — | $71K | 2.4% | |
| Schwab Target 2060 Index Fund Mutual funds | Common Collective Trusts | — | — | $68K | 2.3% | |
| Schwab S&P 500 Select Mutual funds | Common Collective Trusts | — | — | $60K | 2.0% | |
| account * Schwab Bank Sweep MM Dep Acct Money market deposit ** 126 account * Participant loans Interest rates ranging from $- | Mutual Funds | — | — | $55K | 1.8% | |
| First Eagle Global Fund Class A Mutual funds | Other securities | — | — | $44K | 1.4% | |
| Schwab Target 2045 Index Fund Mutual funds | Common Collective Trusts | — | — | $34K | 1.1% | |
| Schwab Target 2055 Index Fund Mutual funds | Common Collective Trusts | — | — | $27K | 0.9% | |
| Schwab Target 2020 Index Fund Mutual funds | Common Collective Trusts | — | — | $25K | 0.8% | |
| Schwab Target 2025 Index Fund Mutual funds | Common Collective Trusts | — | — | $16K | 0.5% | |
| Schwab Target 2015 Index Fund Mutual funds | Common Collective Trusts | — | — | $11K | 0.4% | |
| Schwab Target 2065 Index Fund Mutual funds | Common Collective Trusts | — | — | $5K | 0.2% | |
| PIMCO International BD US Dollar Hedged A Mutual funds ** 925 * Schwab Target 2010 Index FD SH Mutual funds ** 255 * Schwab Bank Savings Money market deposit | Mutual Funds | — | — | $5K | 0.2% | |
| AKRE Focus FD Retail Mutual funds | Other securities | — | — | $1K | <0.1% | |
| PIMCO Income Class A Mutual funds | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
