Icare Services' EIN is 27-2323090.
Download the official 2024 Form 5500 (PDF) for Icare Services from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Icare Services' 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 |
|---|---|---|---|---|---|
| GREAT WEST LIFE & ANNUITY INSURANCE | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL INVESTMENTS | — | DALLAS, TX | INVEST ADVISOR | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE 2055 X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 272 | Common Collective Trust | — | — | $748K | 20.0% | |
| SSGA S&P 500 INDEX NL SER PUTNAM INVESTMENTS · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $399K | 10.7% | |
| SSGA S&P 500 INDEX NL SER N STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 306 | Common Collective Trust | — | — | $398K | 10.7% | |
| Putnam Retirement Advantage Trust 2045 X | Mutual Funds | — | — | $362K | 9.7% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $313K | 8.4% | |
| PUTNAM RETIREMENT ADV TRST M 2040 X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 260 | Common Collective Trust | — | — | $277K | 7.4% | |
| PUTNAM RETIREMENT ADVATRST 2035 X STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $274K | 7.4% | |
| Putnam Retirement Advantage Trust 2030 X | Mutual Funds | — | — | $173K | 4.6% | |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $157K | 4.2% | |
| PUTNAM RETIREMENT ADVANTAGE 2050X PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $139K | 3.7% | |
| Large Cap Growth Fund IV Fee Class R1 | Other securities | — | — | $120K | 3.2% | |
| Fidelity Advisor Semiconductors Z | Mutual Funds | — | — | $104K | 2.8% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $76K | 2.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2060 X PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $73K | 1.9% | |
| Participant Loans (maturity dates ranging from January 2025 to March 2029, interest rates ranging from 4.25% to 9.50%) | Bonds / Notes | — | — | $62K | 1.6% | |
| Mid Cap Growth Fund Fee Class R1 | Other securities | — | — | $45K | 1.2% | |
| Blackrock High Yield Bond Portfolio K | Other securities | — | — | $45K | 1.2% | |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $37K | 1.0% | |
| Allspring Special Mid Cap Value R6 | Other securities | — | — | $34K | 0.9% | |
| International Growth Fund II Fee R1 | Other securities | — | — | $32K | 0.8% | |
| Key Guaranteed Portfolio Fund | Other securities | — | — | $31K | 0.8% | |
| Pimco Income Instl | Mutual Funds | — | — | $29K | 0.8% | |
| Large Cap Growth Fund II Class R1 | Other securities | — | — | $23K | 0.6% | |
| American Century Emerging Markets R6 | Other securities | — | — | $23K | 0.6% | |
| Large Cap Value Fund Class R1 | Other securities | — | — | $19K | 0.5% | |
| Fidelity Real Estate Index Institutional 684 MFS Technology R6 | Mutual Funds | — | — | $18K | 0.5% | |
| T. Rowe Price U.S. Equity Research I | Other securities | — | — | $17K | 0.5% | |
| STATE ST INTL INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUST · EIN 90-0337987 / PN 654 | Common Collective Trust | — | — | $12K | 0.3% | |
| Small Cap Growth Fund II Fee Class R1 | Other securities | — | — | $9K | 0.2% | |
| SMALL CAP VALUE FUND II FEE CLASS 1 GREAT GRAY · EIN 38-4126250 / PN 000 | Common Collective Trust | — | — | $8K | 0.2% | |
| Putnam Retirement Advantage Trust 2065 X | Mutual Funds | — | — | $7K | 0.2% | |
| Pimco Real Return Instl | Mutual Funds | — | — | $2K | <0.1% | |
| LARGE CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 82-4435820 / PN 375 | Common Collective Trust | — | — | $0 | <0.1% | |
| LARGE CAP GROWTH FUND CLASS R1 AST WILMINGTON TRUST · EIN 82-4435820 / PN 000 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARQUIS PENSION LLC | — | OLD GREENWICH, CT | CONTRACTADMINSITATOR | $0 | — |
