Valco Cincinnati, Inc.'s EIN is 31-6029703.
Download the official 2024 Form 5500 (PDF) for Valco Cincinnati, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Valco Cincinnati, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 | — | NONE | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | NONE | $35K | — |
| PNC BANK | 22-1146430 |
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 500 INDEX ADMIRAL Mutual Fund | Common Collective Trusts | — | — | $3.7M | 10.6% | |
| JPMORGAN LG CAP GROWTH R6 Mutual Fund | Other securities | — | — | $3.1M | 9.0% | |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.7M | 7.7% | |
| VANGUARD MID CAP INDEX ADM Mutual Fund | Mutual Funds | — | — | $2.4M | 7.0% | |
| VANGUARD TARGET DATE 2030 Mutual Fund | Mutual Funds | — | — | $2.2M | 6.3% | |
| VANGUARD GROWTH AND INCOME ADM Mutual Fund | Mutual Funds | — | — | $2.2M | 6.3% | |
| AF NEW PERSPECTIVE R6 Mutual Fund | Other securities | — | — | $2.1M | 6.0% | |
| AF BALANCED R6 Mutual Fund | Other securities | — | — | $1.6M | 4.6% | |
| MFS VALUE R6 Mutual Fund | Mutual Funds | — | — | $1.6M | 4.5% | |
| VANGUARD TARGET DATE 2050 Mutual Fund | Mutual Funds | — | — | $1.5M | 4.3% | |
| JPMORGAN MID CAP GROWTH R6 Mutual Fund | Other securities | — | — | $1.3M | 3.7% | |
| AM CENTURY SMALL CAP VALUE R6 Mutual Fund | Other securities | — | — | $1.3M | 3.7% | |
| VANGUARD INTM BOND INDEX ADM Mutual Fund | Mutual Funds | — | — | $1.2M | 3.5% | |
| FIDELITY SMALL CAP GROWTH K6 Mutual Fund | Mutual Funds | — | — | $1.0M | 2.9% | |
| VANGUARD TARGET DATE 2025 Mutual Fund | Mutual Funds | — | — | $980K | 2.8% | |
| VANGUARD TARGET DATE 2040 Mutual Fund | Mutual Funds | — | — | $903K | 2.6% | |
| AF EUROPACIFIC GROWTH R6 Mutual Fund | Other securities | — | — | $868K | 2.5% | |
| VANGUARD TARGET DATE 2065 Mutual Fund | Mutual Funds | — | — | $841K | 2.4% | |
| VANGUARD TARGET DATE 2060 Mutual Fund | Mutual Funds | — | — | $629K | 1.8% | |
| VANGUARD TARGET DATE 2020 Mutual Fund | Mutual Funds | — | — | $502K | 1.4% | |
| VANGUARD FEDERAL MONEY MKT FD Money Market Fund | Mutual Funds | — | — | $458K | 1.3% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS Mutual funds and common stocks | Self-Directed Brokerage | — | — | $353K | 1.0% | |
| MFS MID CAP VALUE R6 Mutual Fund | Mutual Funds | — | — | $286K | 0.8% | |
| PARTICIPANT LOANS, VARIOUS MATURITIES THROUGH 2034 (4.25%-9.50%) - $ | Bonds / Notes | — | — | $155K | 0.4% | |
| VANGUARD TARGET DATE 2055 Mutual Fund | Mutual Funds | — | — | $76K | 0.2% | |
| VANGUARD TARGET DATE 2045 Mutual Fund | Mutual Funds | — | — | $35K | 0.1% | |
| VANGUARD RETIREMENT INCOME Mutual Fund | Mutual Funds | — | — | $29K | <0.1% | |
| VANGUARD TARGET DATE 2070 Mutual Fund | Mutual Funds | — | — | $28K | <0.1% | |
| VANGUARD TARGET DATE 2035 Mutual Fund | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $11K |
| — |
