David Farnham signed BWT LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
BWT LLC's EIN is 90-0888944.
Download the official 2024 Form 5500 (PDF) for BWT LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)BWT 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 |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | NONE | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RT JONES CAPITAL EQUITIES MGMT INC | 20-1090152 | — | NONE | $10K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $12.3M | 85.0% | |
| Fidelity 500 Index Mutual Funds | Common Collective Trusts | — | — | $2.7M | 18.4% | |
| Retirementtrack Mod 2035 R1 Mutual Funds | Other securities | — | — | $1.5M | 10.4% | |
| AUL Fixed Account Insurance Contract | Other securities | — | — | $1.1M | 7.8% | |
| Fidelity Midcap Idx Mutual Funds | Common Collective Trusts | — | — | $976K | 6.7% | |
| AUL Stable Value Account Insurance Contract | Stable Value | — | — | $645K | 4.5% | |
| Pioneer Bond K Mutual Funds | Other securities | — | — | $592K | 4.1% | |
| Thornburg Intl EQ R6 Mutual Funds | Other securities | — | — | $543K | 3.8% | |
| Goldmansachs Lrg Cap GR Ins R6 Mutual Funds | Other securities | — | — | $493K | 3.4% | |
| Retirementtrack Mod 2045 R1 Mutual Funds | Other securities | — | — | $469K | 3.2% | |
| Blackrock Mid-Cap Gro Equity K Mutual Funds | Other securities | — | — | $467K | 3.2% | |
| Clearbridge Mid Cap I Mutual Funds | Other securities | — | — | $460K | 3.2% | |
| MFS Mass Invs Grth Stk R6 Mutual Funds | Mutual Funds | — | — | $423K | 2.9% | |
| PARTICIPANTS LOANS 4.25% TO 4.25% 0 | Bonds / Notes | — | — | $407K | 2.8% | |
| Retirementtrack Mod Ret R1 Mutual Funds | Other securities | — | — | $400K | 2.8% | |
| Columbia Overseas Value I3 Mutual Funds | Other securities | — | — | $372K | 2.6% | |
| Retirementtrack Mod 2055 R1 Mutual Funds | Other securities | — | — | $359K | 2.5% | |
| Virtus Ceredex Lcv Eqty R6 Mutual Funds | Other securities | — | — | $314K | 2.2% | |
| Fidelity Adv Int Cap App Z Mutual Funds | Mutual Funds | — | — | $310K | 2.1% | |
| Invesco Smcap Grth R6 Mutual Funds | Mutual Funds | — | — | $310K | 2.1% | |
| Vanguard Midcap Growth Idx Adm Mutual Funds | Common Collective Trusts | — | — | $261K | 1.8% | |
| Fidelity Intl Index Mutual Funds | Mutual Funds | — | — | $228K | 1.6% | |
| MFS Mid-Cap Value R6 Mutual Funds | Mutual Funds | — | — | $143K | 1.0% | |
| Amercent Realestate R6 Mutual Funds | Other securities | — | — | $126K | 0.9% | |
| Thornburg Ltd Term Inc R6 Mutual Funds | Common Stocks | — | — | $112K | 0.8% | |
| Fidelity SM Cap Index Mutual Funds | Mutual Funds | — | — | $83K | 0.6% | |
| Retirementtrack Mod 2065 R1 Mutual Funds | Other securities | — | — | $70K | 0.5% | |
| Troweprice Ret Balanced I Mutual Funds | Other securities | — | — | $61K | 0.4% | |
| Pgim High-Yield R6 Mutual Funds | Other securities | — | — | $60K | 0.4% | |
| Retirementtrack Cons 2065 R1 Mutual Funds ** 149 Vanguard Energy Index Adm Mutual Funds | Mutual Funds | — | — | $58K | 0.4% | |
| Goldmansachs Smcapval R6 Mutual Funds | Other securities | — | — | $57K | 0.4% | |
| Jan Hen Global Life Sciences N Mutual Funds | Other securities | — | — | $54K | 0.4% | |
| Vanguard Energy Adm Mutual Funds | Mutual Funds | — | — | $35K | 0.2% | |
| Dfa US Targeted Val I Mutual Funds | Mutual Funds | — | — | $29K | 0.2% | |
| PIMCO Real Return Instl Mutual Funds | Mutual Funds | — | — | $10K | <0.1% | |
| Allspring Spec MD Cap Value R6 Mutual Funds | Other securities | — | — | $5K | <0.1% | |
| As communicated in our engagement letter dated May 6, 2025, our responsibility, as described by professional standards, is to conduct our audit in accordance with ERISA Section 103(a)(3)(C) pursuant to 29 CFR 2520.103-8 of the DOL’s Rules | Other securities | — | — | $3K | <0.1% | |
| Retirementtrack Agg 2055 R1 Mutual Funds ** 149 Invesco Steelpath Mlp Inc R6 Mutual Funds | Mutual Funds | — | — | $2K | <0.1% | |
| Franklin Equity Income R6 Mutual Funds | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Gnma Adm Mutual Funds | Agency / Mortgage-Backed | — | — | $1K | <0.1% |
