Michael Difilippo signed Barentz North America, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Barentz North America, LLC's EIN is 34-1209005.
Download the official 2024 Form 5500 (PDF) for Barentz North America, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Barentz North America, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $77K | — |
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 | Common Collective Trusts | — | — | $5.1M | 13.2% | |
| Vanguard Target Retirement 2035 Inv | Mutual Funds | — | — | $3.1M | 8.2% | |
| Company of America Mutual Funds American Funds American Balanced R6 | Mutual Funds | — | — | $2.6M | 6.9% | |
| Vanguard Target Retirement 2030 Inv | Mutual Funds | — | — | $2.4M | 6.4% | |
| Empower Annuity Insurance * Select Guaranteed Fund | Other securities | — | — | $2.1M | 5.4% | |
| MFS Growth R6 | Mutual Funds | — | — | $2.0M | 5.3% | |
| Vanguard Value Index Adm | Mutual Funds | — | — | $1.9M | 5.1% | |
| Vanguard Target Retirement 2045 Inv | Mutual Funds | — | — | $1.9M | 4.9% | |
| Vanguard Target Retirement 2040 Inv | Mutual Funds | — | — | $1.9M | 4.9% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $1.3M | 3.5% | |
| Vanguard Small Cap Growth Index Admiral | Mutual Funds | — | — | $1.3M | 3.3% | |
| Vanguard Target Retirement 2050 Inv | Mutual Funds | — | — | $1.3M | 3.3% | |
| Vanguard Target Retirement 2025 Inv | Mutual Funds | — | — | $1.2M | 3.3% | |
| Dodge & Cox Dodge & Cox International Stock | Mutual Funds | — | — | $1.2M | 3.1% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $1.1M | 2.8% | |
| Vanguard Target Retirement 2055 Inv | Mutual Funds | — | — | $938K | 2.4% | |
| American Funds New Perspective R6 | Mutual Funds | — | — | $937K | 2.4% | |
| Metropolitan West Metropolitan West Total Return Bond I | Other securities | — | — | $925K | 2.4% | |
| Vanguard Mid-Cap Value Index Admiral | Mutual Funds | — | — | $916K | 2.4% | |
| Pimco Income Instl | Mutual Funds | — | — | $827K | 2.2% | |
| JPMorgan US Research Enhanced Equity R6 | Other securities | — | — | $758K | 2.0% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $698K | 1.8% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $663K | 1.7% | |
| DFA Inflation-Protected Securities I | Mutual Funds | — | — | $495K | 1.3% | |
| Vanguard Target Retirement 2060 Inv | Mutual Funds | — | — | $431K | 1.1% | |
| JPMorgan Mid Cap Growth R6 | Other securities | — | — | $424K | 1.1% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $419K | 1.1% | |
| BlackRock High Yield Bond Instl | Other securities | — | — | $417K | 1.1% | |
| Notes Receivable From Participants Notes Receivable from Participants (interest rate of 4.25%-9.50%) | Bonds / Notes | — | — | $390K | 1.0% | |
| Vanguard Target Retirement 2020 Inv | Mutual Funds | — | — | $341K | 0.9% | |
| Cohen & Steers Cohen & Steers Real Estate Securities Z | Other securities | — | — | $278K | 0.7% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | — | $248K | 0.6% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $244K | 0.6% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $171K | 0.4% | |
| Vanguard Target Retirement 2065 Inv | Mutual Funds | — | — | $129K | 0.3% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $119K | 0.3% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $115K | 0.3% | |
| Delaware SMID Cap Growth Instl | Other securities | — | — | $108K | 0.3% | |
| Pimco Int Bond (USD Hedged) Inst | U.S. Treasuries | — | — | $84K | 0.2% | |
| Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
