Ryan Voelker signed DEE Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
DEE Holdings, Inc.'s EIN is 20-0572514.
Download the official 2024 Form 5500 (PDF) for DEE Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)DEE Holdings, Inc.'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISORY | $25K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund N/R | Mutual Funds | — | — | $2.2M | 23.9% | |
| Vanguard Target Retirement 2030 Fund N/R | Mutual Funds | — | — | $1.6M | 17.3% | |
| Vanguard Target Retirement 2040 Fund N/R | Mutual Funds | — | — | $1.1M | 11.6% | |
| Vanguard Target Retirement 2050 Fund N/R | Mutual Funds | — | — | $890K | 9.6% | |
| Vanguard Target Retirement 2045 Fund N/R | Mutual Funds | — | — | $714K | 7.7% | |
| Vanguard Target Retirement 2025 Fund N/R | Mutual Funds | — | — | $560K | 6.0% | |
| Vanguard Target Retirement 2055 Fund N/R | Mutual Funds | — | — | $446K | 4.8% | |
| Vanguard Target Retirement Income Fund N/R | Mutual Funds | — | — | $346K | 3.7% | |
| Company Other * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $338K | 3.6% | |
| Vanguard Target Retirement 2060 Fund N/R | Mutual Funds | — | — | $228K | 2.5% | |
| BlackRock Strategic Income Opportunities Portfolio N/R 34 BlackRock Inflation Protected Bond Portfolio N/R 334 JPMorgan Large Cap Growth Fund N/R | Mutual Funds | — | — | $111K | 1.2% | |
| NEW YORK LIFE SV ANCHOR ACCT NEW YORK LIFE INVESTMENT MGMT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $89K | 1.0% | |
| MFS International Intrinsic Value Fund N/R | Mutual Funds | — | — | $86K | 0.9% | |
| Vanguard Target Retirement 2065 Fund N/R | Mutual Funds | — | — | $84K | 0.9% | |
| Vanguard Institutional Index Fund N/R | Common Collective Trusts | — | — | $67K | 0.7% | |
| Vanguard Target Retirement 2020 Fund N/R | Mutual Funds | — | — | $63K | 0.7% | |
| MASSMUTUAL SM CP CWTH EQ CT FD GREAT GRAY TRUST COMPANY · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $59K | 0.6% | |
| John Hancock Disciplined Value Mid Cap Fund N/R | Other securities | — | — | $53K | 0.6% | |
| Parnassus Core Equity Fund N/R | Other securities | — | — | $45K | 0.5% | |
| DFA Emerging Markets Core Equity Portfolio N/R | Mutual Funds | — | — | $44K | 0.5% | |
| T. Rowe Large-Cap Value Fund N/R | Other securities | — | — | $43K | 0.5% | |
| Collective Trust Funds Great Gray Trust Company EuroPacific Growth Class CT N/R | Common Collective Trusts | — | — | $37K | 0.4% | |
| GREATGRAY EURO GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $37K | 0.4% | |
| Vanguard Extended Market Index Fund N/R | Common Collective Trusts | — | — | $27K | 0.3% | |
| Vanguard Total International Stock Index Fund N/R | Common Collective Trusts | — | — | $24K | 0.3% | |
| MFS Mid Cap Growth Fund Class CT N/R 72 Cohen & Steers U.S. Realty Fund Class CT N/R 9 Fidelity FIAM Core Plus Commingled Pool Class I N/R | Common Collective Trusts | — | — | $10K | 0.1% | |
| FIAM CR PL COMM PL CLASS I CIT FIDELITY INST ASSET MGMT TRUST CO · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $10K | 0.1% | |
| Vanguard Target Retirement 2070 Fund N/R | Mutual Funds | — | — | $2K | <0.1% | |
| American Beacon Small Cap Value Fund N/R 11 Vanguard Total Bond Market Index Fund N/R | Common Collective Trusts | — | — | $2K | <0.1% | |
| MFS MID CAP GROWTH FD CL CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $72 | <0.1% | |
| COHEN & STEERS U.S. REALY CT SEI TRUST COMPANY · EIN 41-6202499 / PN 064 | Common Collective Trust | — | — | $9 | <0.1% | |
| JHANCOCK STABLE VALUE I6 FUND GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
