Andrew Hilger signed Goodfellow Bros., LLC.'s 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Goodfellow Bros., LLC.'s EIN is 91-0236810.
Download the official 2022 Form 5500 (PDF) for Goodfellow Bros., LLC. from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Goodfellow Bros., 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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638116 | — | NONE | $65K | — |
| ALLIANCEBERNSTEIN L.P. | — | WHITE PLAINS, NY | NONE | $58K | — |
| NWPS | 91-2090931 | — | NONE | $19K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $12K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Tot Stk Inst Registered investment company | Mutual Funds | — | — | $20.2M | 16.0% | |
| Vanguard Tot Int St Indx-Inst Registered investment company | Mutual Funds | — | — | $16.1M | 12.7% | |
| WCM Focused International Growth Instl Registered investment company | Common Stocks | — | — | $9.1M | 7.2% | |
| Dodge & Cox Intl Stock Registered investment company | Mutual Funds | — | — | $8.6M | 6.8% | |
| Mainstay L/C Growth Fund-I Registered investment company | Common Stocks | — | — | $7.6M | 6.0% | |
| T Rowe Price Value Fund-I Registered investment company | Mutual Funds | — | — | $7.4M | 5.9% | |
| Dodge & Cox Income Registered investment company | Mutual Funds | — | — | $6.8M | 5.4% | |
| Vanguard Total Bond Market Index Signal Registered investment company | Mutual Funds | — | — | $6.7M | 5.3% | |
| MORLEY STABLE VALUE FUND INSTL GARTMORE MORLEY FINANCIAL · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5.4M | 4.3% | |
| Fidelity 500 Index Institutional Prem Registered investment company | Common Collective Trusts | — | — | $4.3M | 3.4% | |
| JP Morgan Mid Cap Growthj-R6 Registered investment company | Common Stocks | — | — | $3.2M | 2.6% | |
| American Century Inflation Adjusted Bond I Registered investment company | Common Stocks | — | — | $2.7M | 2.1% | |
| Allspring Special Mid Cap Value Fund R6 Registered investment company | Common Stocks | — | — | $2.7M | 2.1% | |
| Baron Small Cap Registered investment company | Common Stocks | — | — | $1.9M | 1.5% | |
| Victory Sycamore S/C Opp - R6 Registered investment company | Common Stocks | — | — | $1.6M | 1.2% | |
| Money market fund Vanguard Treasury Money Market Fund | Mutual Funds | — | — | $1.4M | 1.1% | |
| Participant loans 2032. | Participant loans | — | — | $1.2M | 1.0% | |
| United States treasury-agency bonds US Treasury Note/Bond 0.250% interest; due May 2025 | U.S. Treasuries | — | — | $557K | 0.4% | |
| US Treasury Note/Bond 1.875% interest; due February 2027 | U.S. Treasuries | — | — | $438K | 0.3% | |
| UBS Money Market Fund | Cash / Money Market | — | — | $403K | 0.3% | |
| US Treasury Note/Bond 3.000% interest; due May 2042 | U.S. Treasuries | — | — | $319K | 0.3% | |
| US Treasury Note/Bond 4.125% interest; due September 2027 | U.S. Treasuries | — | — | $280K | 0.2% | |
| Deere & Co. Common stocks | Common Stocks | — | — | $274K | 0.2% | |
| Aflac Inc Common stocks | Common Stocks | — | — | $266K | 0.2% | |
| Hartford Schroders Emerging Mkts Eq Y Registered investment company | Common Stocks | — | — | $265K | 0.2% | |
| Danaher Corp Del Common stocks | Common Stocks | — | — | $265K | 0.2% | |
| Visa Inc Class A Shares Common stocks | Common Stocks | — | — | $262K | 0.2% | |
| Microsoft Corporation Common stocks | Common Stocks | — | — | $258K | 0.2% | |
| Waste Management Inc Common stocks | Common Stocks | — | — | $252K | 0.2% | |
| STIT - Treasury PFT Money Market Fund | Cash / Money Market | — | — | $249K | 0.2% | |
| Procter & Gamble Co Common stocks | Common Stocks | — | — | $249K | 0.2% | |
| Flextronics Ltd Common stocks | Common Stocks | — | — | $246K | 0.2% | |
| Unilever Plc Spon Adr New Common stocks | Common Stocks | — | — | $246K | 0.2% | |
| Nextera Energy Inc Common stocks | Common Stocks | — | — | $244K | 0.2% | |
| US Treasury Note/Bond 2.000% interest; due February 2025 | U.S. Treasuries | — | — | $244K | 0.2% | |
| Keysight Technologies Inc Common stocks | Common Stocks | — | — | $231K | 0.2% | |
| Becton Dickinson & Co Common stocks | Common Stocks | — | — | $221K | 0.2% | |
| MSCI Inc Common stocks | Common Stocks | — | — | $220K | 0.2% | |
| Haleon Plc Spon Ads Common stocks | Common Stocks | — | — | $201K | 0.2% | |
| TE Connectivity LTD Common stocks | Common Stocks | — | — | $194K | 0.2% | |
| Intercontinental Exchange Inc Common stocks | Common Stocks | — | — | $190K | 0.2% | |
| Accenture PLC Common stocks | Common Stocks | — | — | $180K | 0.1% | |
| Monolithic Power Sys Inc Common stocks | Common Stocks | — | — | $179K | 0.1% | |
| Home Depot Incorporated Common stocks | Common Stocks | — | — | $173K | 0.1% | |
| Unitedhealth Group Inc Common stocks | Common Stocks | — | — | $173K | 0.1% | |
| NXP Semiconductors NV Common stocks | Common Stocks | — | — | $172K | 0.1% | |
| Semiconductor Corporation Common stocks | Common Stocks | — | — | $170K | 0.1% | |
| Alcon Inc Common stocks | Common Stocks | — | — | $166K | 0.1% | |
| Bruker Corp Common stocks | Common Stocks | — | — | $164K | 0.1% | |
| American Water Works Co Inc Common stocks | Common Stocks | — | — | $162K | 0.1% |
