Kirk Willis signed Mintzer, Sarowitz, Zeris & Willis, PLLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Mintzer, Sarowitz, Zeris & Willis, PLLC's EIN is 93-4242766.
Download the official 2024 Form 5500 (PDF) for Mintzer, Sarowitz, Zeris & Willis, PLLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Mintzer, Sarowitz, Zeris & Willis, PLLC'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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HORNOR TOWNSEND & KENT INC | 23-1706189 | — | ADVISOR | $35K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Investor Premium | Common Collective Trusts | — | — | $3.7M | 15.7% | |
| American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | — | $3.5M | 14.7% | |
| Fidelity Advisor Technology Fund - I | Mutual Funds | — | — | $2.5M | 10.8% | |
| American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | — | $2.5M | 10.5% | |
| American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | — | $1.9M | 8.0% | |
| American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | — | $1.3M | 5.7% | |
| American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | — | $1.2M | 5.1% | |
| American Funds 2045 Target Date Retirement Fund | Mutual Funds | — | — | $903K | 3.8% | |
| T. Rowe Price Blue Chip Growth Fund | Other securities | — | — | $849K | 3.6% | |
| American Funds 2025 Target Date Retirement Fund | Mutual Funds | — | — | $818K | 3.5% | |
| American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | — | $722K | 3.1% | |
| American Funds 2055 Target Date Retirement Fund | Mutual Funds | — | — | $571K | 2.4% | |
| Hartford Equity Income R6 | Other securities | — | — | $478K | 2.0% | |
| Invesco Small Cap Value Fund Class R6 | Mutual Funds | — | — | $427K | 1.8% | |
| Notes receivable from participants | Other securities | — | — | $286K | 1.2% | |
| Nationwide Mid Cap Market Index Fund R6 | Common Collective Trusts | — | — | $271K | 1.2% | |
| Fidelity Advisor Energy Fund - I | Mutual Funds | — | — | $221K | 0.9% | |
| BNY Mellon Small Cap Stock Index Fund Investor Shares | Common Collective Trusts | — | — | $199K | 0.8% | |
| American Funds 2015 Target Date Retirement Fund | Mutual Funds | — | — | $148K | 0.6% | |
| American Funds New World Fund® R-5 | Mutual Funds | — | — | $133K | 0.6% | |
| BlackRock High Yield Bond Portfolio Institutional Shares | Other securities | — | — | $127K | 0.5% | |
| Nuveen Mid Cap Value Fund | Mutual Funds | — | — | $126K | 0.5% | |
| T. Rowe Price International Equity Index Fund | Common Collective Trusts | — | — | $111K | 0.5% | |
| Victory Short-Term Bond Fund | Other securities | — | — | $87K | 0.4% | |
| Carillon Eagle Mid Cap Growth Fund I | Other securities | — | — | $83K | 0.4% | |
| ClearBridge International Growth Fund I | Other securities | — | — | $78K | 0.3% | |
| BlackRock Health Sciences Opportunities Portfolio Inst | Other securities | — | — | $77K | 0.3% | |
| GG ML STABLE VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 81-3301561 / PN 505 | Common Collective Trust | — | — | $76K | 0.3% | |
| PIMCO Investment Grade Credit Bond Fund Institutional | U.S. Treasuries | — | — | $55K | 0.2% | |
| American Century Global Gold Fund Investor | Other securities | — | — | $51K | 0.2% | |
| PIMCO Inter Bond Fund (U.S. Dollar-Hedged) Inst | Mutual Funds | — | — | $15K | <0.1% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Cl Inst | Common Stocks | — | — | $10K | <0.1% | |
| Fidelity Government Money Market Fund Daily Money | Mutual Funds | — | — | $6K | <0.1% | |
| T. Rowe Price Financial Services Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $780 | <0.1% | |
| FA Government Income Class A | Other securities | — | — | $505 | <0.1% | |
| Loomis Sayles Inflation Protected Securities I | Other securities | — | — | $145 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
