Ralph Yonka signed Bradford & Barthel, LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bradford & Barthel, LLP's EIN is 94-3257728.
Download the official 2024 Form 5500 (PDF) for Bradford & Barthel, LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Bradford & Barthel, LLP's plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA ADVISORS LLC | 84-0858799 | — | ADVISOR | $0 | — |
| LPL FINANCIAL LLC | 04-3046611 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index PR | Common Collective Trusts | — | — | $4.2M | 11.8% | |
| Fidelity Advisor Asset Mgr 50% A | Mutual Funds | — | — | $2.7M | 7.5% | |
| American Funds Grth Fund Amer R3 | Mutual Funds | — | — | $2.2M | 6.2% | |
| Fidelity Advisor New Insights A | Mutual Funds | — | — | $2.1M | 5.8% | |
| Fidelity Mid Cap Index PR | Mutual Funds | — | — | $1.9M | 5.4% | |
| American Funds Target Date 2030 R3 | Mutual Funds | — | — | $1.9M | 5.3% | |
| Fidelity Advisor Asset Mgr 85% A | Mutual Funds | — | — | $1.8M | 5.1% | |
| American Funds Target Date 2055 R3 | Mutual Funds | — | — | $1.5M | 4.1% | |
| American Funds Target Date 2045 R3 | Mutual Funds | — | — | $1.4M | 4.1% | |
| American Funds Target Date 2035 R3 | Mutual Funds | — | — | $1.4M | 4.0% | |
| MFS Mid Cap Growth R3 | Mutual Funds | — | — | $1.3M | 3.6% | |
| American Funds Invest Co America R3 | Mutual Funds | — | — | $1.2M | 3.4% | |
| American Funds New World R3 | Mutual Funds | — | — | $1.1M | 3.0% | |
| Fidelity Advisor Real Estate A | Mutual Funds | — | — | $900K | 2.5% | |
| Columbia Dividend Income Fund GSFTX | Other securities | — | — | $860K | 2.4% | |
| American Funds Bond Fund Amer R3 | Mutual Funds | — | — | $851K | 2.4% | |
| American Funds Target Date 2050 R3 | Mutual Funds | — | — | $821K | 2.3% | |
| Baron Small Cap | Other securities | — | — | $779K | 2.2% | |
| Invesco Small Cap Growth A | Mutual Funds | — | — | $688K | 1.9% | |
| American Funds Target Date 2040 R3 | Mutual Funds | — | — | $678K | 1.9% | |
| American Funds Target Date 2025 R3 | Mutual Funds | — | — | $655K | 1.8% | |
| Fidelity Advisor Floating Rate A | Mutual Funds | — | — | $484K | 1.4% | |
| American Funds Cap World G&I R3 | Mutual Funds | — | — | $435K | 1.2% | |
| Fidelity Small Cap Index PR | Mutual Funds | — | — | $428K | 1.2% | |
| American Funds High Income R3 | Mutual Funds | — | — | $414K | 1.2% | |
| Money Market Fund * Fidelity Fid Gov't MMK | Mutual Funds | — | — | $386K | 1.1% | |
| Notes Receivable From Participants * Notes receivable from participants Interest rates range 5.25% - 10.50% | Bonds / Notes | — | — | $386K | 1.1% | |
| Fidelity Advisor Asset Mgr 40% A | Mutual Funds | — | — | $354K | 1.0% | |
| T. Rowe Price Sm Cap Val Adv | Other securities | — | — | $331K | 0.9% | |
| American Funds Target Date 2060 R3 | Mutual Funds | — | — | $279K | 0.8% | |
| American Funds Target Date 2020 R3 | Mutual Funds | — | — | $219K | 0.6% | |
| PIMCO Real Return A | Mutual Funds | — | — | $219K | 0.6% | |
| American Funds Fundmntl Inv R3 | Mutual Funds | — | — | $204K | 0.6% | |
| Fidelity Advisor Gold A ** 164 * Fidelity Advisor Asset Mgr 20% A | Mutual Funds | — | — | $164K | 0.5% | |
| Fidelity Advisor Asset Mgr 70% A | Mutual Funds | — | — | $161K | 0.5% | |
| PIMCO Dynamic Bond A | Mutual Funds | — | — | $125K | 0.4% | |
| American Funds Target Date 2010 R3 | Mutual Funds | — | — | $68K | 0.2% | |
| Fidelity Advisor Asset Mgr 30% A | Mutual Funds | — | — | $47K | 0.1% | |
| Fidelity Advisor Asset Mgr 60% A | Mutual Funds | — | — | $26K | <0.1% | |
| Dodge & Cox Global Bond I | Mutual Funds | — | — | $21K | <0.1% | |
| Fidelity Intl Index | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $0 |
| — |
