Shirley Horner signed C.S. WO & Sons, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
C.S. WO & Sons, LLC's EIN is 99-0063065.
Download the official 2024 Form 5500 (PDF) for C.S. WO & Sons, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)C.S. WO & Sons, 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 | — | CUSTODIAN | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIVERSEDGE ADV RET SOLUTIONS, LLC | 27-1155910 | — | RECORDKEEPER | $17K | — |
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 | |||||
|---|---|---|---|---|---|---|
| AB Large Cap Growth I 58,506 units a | Other securities | — | — | $6.3M | 19.0% | |
| Vanguard 500 Index Fund 8,679 units a | Common Collective Trusts | — | — | $4.7M | 14.1% | |
| Vanguard Equity Income Fund 48,682 units a | Mutual Funds | — | — | $4.3M | 12.8% | |
| Baron Small Cap Fund 106,406 units a | Other securities | — | — | $3.2M | 9.6% | |
| Europacific Growth Fund 47,731 units a | Other securities | — | — | $2.5M | 7.5% | |
| Schwab S&P 500 Index Fund 18,854 units a | Common Collective Trusts | — | — | $1.7M | 5.1% | |
| Artisan Mid Cap Fund 46,080 units a | Other securities | — | — | $1.6M | 4.7% | |
| JP Morgan Core Bond 133,776 units a | Other securities | — | — | $1.3M | 4.0% | |
| Artisan International Fund 41,955 units a | Other securities | — | — | $1.1M | 3.4% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| Schwab Government Money Market Fund 841,355 units a | Mutual Funds | — | — | $841K | 2.5% | |
| Parametric Emerging Markets Institutional Fund 48,126 units a | Other securities | — | — | $672K | 2.0% | |
| Voya Strategic Income Opportunities Fund 72,482 units a | Other securities | — | — | $669K | 2.0% | |
| William Blair Emerging Markets Growth Fund 50,606 units a | Other securities | — | — | $649K | 1.9% | |
| Vanguard European Stock Admiral Fund 7,025 units a | Mutual Funds | — | — | $559K | 1.7% | |
| Baird Core Plus Bond Fund 47,312 units a | Other securities | — | — | $498K | 1.5% | |
| Vanguard Mid Cap Value Index Fund 4,437 units a | Common Collective Trusts | — | — | $372K | 1.1% | |
| Vanguard Target Retirement 2030 Fund 9,416 units a | Mutual Funds | — | — | $357K | 1.1% | |
| Cohen & Steers Realty Shares 4,797 units a | Other securities | — | — | $315K | 0.9% | |
| dates through 2034 - | Other securities | — | — | $305K | 0.9% | |
| T. Rowe Price US Treasury Interim Index Fund 19,496 units a | U.S. Treasuries | — | — | $97K | 0.3% | |
| Third Ave Real Estate Value Fund 3,890 units a | Other securities | — | — | $91K | 0.3% | |
| Vanguard Target Retirement 2060 Fund 684 units a | Mutual Funds | — | — | $35K | 0.1% | |
| Vanguard Target Retirement 2050 Fund 450 units a | Mutual Funds | — | — | $22K | <0.1% | |
| Virtus Seix U.S. Government Securities Ultra 2,210 units a | Other securities | — | — | $22K | <0.1% | |
| Vanguard Target Retirement 2040 Fund 206 units a | Mutual Funds | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 16-1450952 |
| — |
| RECORDKEEPER |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSAIC PACIFIC INVESTMENT ADVISORS | 46-3499420 | — | ADVISOR | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACCUITY LLP | 20-5325889 | — | AUDITOR | $24K | — |
