KRIS Moore signed Rayner LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Rayner LLC's EIN is 87-3983771.
Download the official 2024 Form 5500 (PDF) for Rayner LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rayner 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retire 2035 Mutual Funds | Mutual Funds | — | — | $645K | 14.1% | |
| Vanguard Target Retire 2050 Mutual Funds | Mutual Funds | — | — | $644K | 14.1% | |
| Vanguard Target Retire 2040 Mutual Funds | Mutual Funds | — | — | $496K | 10.8% | |
| Schwab S&P 500 Index Fund Mutual Funds | Common Collective Trusts | — | — | $371K | 8.1% | |
| Vanguard Target Retire 2045 Mutual Funds | Mutual Funds | — | — | $353K | 7.7% | |
| Vanguard Target Retire 2030 Mutual Funds | Mutual Funds | — | — | $350K | 7.7% | |
| Vanguard Target Retire 2025 Mutual Funds | Mutual Funds | — | — | $260K | 5.7% | |
| DFA U.S. Small Cap Value Mutual Funds | Mutual Funds | — | — | $157K | 3.4% | |
| Vanguard Target Retire 2060 Mutual Funds | Mutual Funds | — | — | $143K | 3.1% | |
| Vanguard Growth Index Mutual Funds | Mutual Funds | — | — | $133K | 2.9% | |
| DFA U.S. Large Cap Value Mutual Funds | Mutual Funds | — | — | $111K | 2.4% | |
| MFS Int'L Diversification Mutual Funds | Mutual Funds | — | — | $110K | 2.4% | |
| Pimco Total Return Mutual Funds | Mutual Funds | — | — | $93K | 2.0% | |
| DFA Emerging Markets Fund Mutual Funds | Mutual Funds | — | — | $77K | 1.7% | |
| Vanguard Target Retire 2020 Mutual Funds | Mutual Funds | — | — | $65K | 1.4% | |
| Victory Trivalent Int'L Sm Cap Mutual Funds | Other securities | — | — | $62K | 1.4% | |
| Vanguard Target Retire 2055 Mutual Funds | Mutual Funds | — | — | $61K | 1.3% | |
| Schwab Bank Sweep Cash ** 487 * Participant Loans Interest Rates 4.25% to 9.5% | Mutual Funds | — | — | $57K | 1.2% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $50K | 1.1% | |
| Vanguard Target Retire 2065 Mutual Funds | Mutual Funds | — | — | $48K | 1.1% | |
| DFA Inflation Protected Secs Mutual Funds | Mutual Funds | — | — | $33K | 0.7% | |
| Vanguard Mid Cap Index Mutual Funds | Mutual Funds | — | — | $31K | 0.7% | |
| Vanguard Reit Index Mutual Funds | Mutual Funds | — | — | $30K | 0.7% | |
| Vanguard Select Value Mutual Funds | Mutual Funds | — | — | $29K | 0.6% | |
| Janus Enterprise Mutual Funds | Mutual Funds | — | — | $29K | 0.6% | |
| Fidelity Small Cap Growth K6 Mutual Funds | Mutual Funds | — | — | $28K | 0.6% | |
| Vanguard Small Cap Index Mutual Funds | Mutual Funds | — | — | $22K | 0.5% | |
| Ariel Appreciation Mutual Funds | Other securities | — | — | $14K | 0.3% | |
| DFA Us Micro Cap Mutual Funds | Mutual Funds | — | — | $14K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
