Grace Brothers signed CNO Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CNO Services, LLC's EIN is 35-1965822.
Download the official 2024 Form 5500 (PDF) for CNO Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CNO Services, 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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $364K | — |
| VANGUARD ADVISERS INC. | 23-2811930 | — | NONE | $215K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | NONE |
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 Institutional Index Fund Institutional Plus Shares 244,628 shares | Common Collective Trusts | — | $245K | $117.1M | 19.6% | |
| Group Annuity Contract Empower Guaranteed Income Fund 2.15%-2.20% | Bonds / Notes | — | — | $53.9M | 9.0% | |
| Vanguard Mid-Cap Index Fund Institutional Shares Fund 686,245 shares | Common Collective Trusts | — | $686K | $49.6M | 8.3% | |
| T. Rowe Price Blue Chip Growth Fund; Retail Class 258,339 shares | Other securities | — | $258K | $48.1M | 8.1% | |
| VFTC TARGET RET 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | $730K | $39.4M | 6.6% | |
| VFTC TARGET RET 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | $577K | $33.4M | 5.6% | |
| VFTC TARGET RET 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | $594K | $30.4M | 5.1% | |
| VFTC TARGET RET 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | $463K | $28.0M | 4.7% | |
| Vanguard Total International Stock Index Fund Admiral Shares Fund 208,316 shares | Common Collective Trusts | — | $208K | $26.4M | 4.4% | |
| VFTC TARGET RET 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | $411K | $20.3M | 3.4% | |
| VFTC TARGET RET 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | $314K | $19.3M | 3.2% | |
| Macquarie Small Cap Value Fund; Class R6 214,515 shares | Other securities | — | $215K | $15.0M | 2.5% | |
| Vanguard Small-Cap Index Fund Institutional Shares Fund 124,083 shares | Common Collective Trusts | — | $124K | $14.3M | 2.4% | |
| VFTC TARGET RET 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | $163K | $13.4M | 2.2% | |
| Vanguard Total Bond Market Index Fund Institutional Shares Fund 1,412,477 shares | Common Collective Trusts | — | $1.4M | $13.4M | 2.2% | |
| D&C Income Fund Class X 1,037,516 shares | Other securities | — | $1.0M | $12.9M | 2.2% | |
| VFTC TARGET RET 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | $228K | $10.7M | 1.8% | |
| PIMCO RAE US SMALL CIT; CLASS S GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | $828K | $10.0M | 1.7% | |
| American Funds EuroPacific Growth Fund; Class R-6 174,018 shares | Mutual Funds | — | $174K | $9.3M | 1.6% | |
| VFTC TARGET RET 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | $87K | $5.6M | 0.9% | |
| Maturing January 2025 to September 2044 | Other securities | — | — | $5.5M | 0.9% | |
| CLEARBRIDGE SMALL CAP GROWTH CIT; C LEGG MASON · EIN 38-4065336 / PN 434 | Common Collective Trust | — | $355K | $5.3M | 0.9% | |
| Federated Institutional High Yield Bond Fund; Institutional Class 569,947 shares | Other securities | — | $570K | $5.0M | 0.8% | |
| VFTC TARGET RET INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | $101K | $4.6M | 0.8% | |
| VFTC TARGET RET 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | $79K | $3.2M | 0.5% | |
| COHEN & STEERS U.S. REALTY FUND; CL SEI TRUST COMPANY · EIN 47-1211722 / PN 003 | Common Collective Trust | — | $92K | $2.0M | 0.3% | |
| VFTC TARGET RET 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | $8K | $186K | <0.1% | |
| Vanguard Institutional Target Retirement Income and Growth Trust II 1,488 units | Mutual Funds | — | $1K | $33K | <0.1% | |
| VFTC TARGET RET INC & GRTH TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $33K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $94K |
| — |
