DEB Wasserman signed CDW LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CDW LLC's EIN is 36-3310735.
Download the official 2024 Form 5500 (PDF) for CDW LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CDW LLC's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
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 | — | RECORDKEEPER | $587K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMETNS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $139K | — |
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 | |||||
|---|---|---|---|---|---|---|
| RT L&G S&P 500 DC A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 001 | Common Collective Trust | — | $1.0M | $330.0M | 14.5% | |
| Fidelity Investments* Fidelity Freedom Index 2045 Fund | Mutual Funds | — | $7.4M | $231.3M | 10.1% | |
| FID FRDM INX 2045 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $231.3M | 10.1% | |
| Fidelity Investments* Fidelity Freedom Index 2040 Fund | Mutual Funds | — | $6.9M | $213.4M | 9.3% | |
| FID FRDM INX 2040 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $213.4M | 9.3% | |
| Fidelity Investments* Fidelity Contrafund Commingled Pool Class A | Common Collective Trusts | — | $3.9M | $177.6M | 7.8% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $177.6M | 7.8% | |
| Fidelity Investments* Fidelity Freedom Index 2035 Fund | Mutual Funds | — | $5.4M | $157.1M | 6.9% | |
| FID FRDM INX 2035 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $157.1M | 6.9% | |
| Fidelity Investments* Fidelity Freedom Index 2050 Fund | Mutual Funds | — | $4.7M | $147.3M | 6.4% | |
| FID FRDM INX 2050 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $147.3M | 6.4% | |
| MFS GROWTH CIT IV MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | $3.3M | $143.5M | 6.3% | |
| Self-directed brokerage accounts Various investments | Self-Directed Brokerage | — | — | $105.4M | 4.6% | |
| Fidelity Investments* Fidelity Freedom Index 2030 Fund | Mutual Funds | — | $3.6M | $92.9M | 4.1% | |
| FID FRDM INX 2030 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $92.9M | 4.1% | |
| Fidelity Investments* Fidelity Freedom Index 2055 Fund | Mutual Funds | — | $2.8M | $90.2M | 4.0% | |
| FID FRDM INX 2055 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $90.2M | 4.0% | |
| MFS LARGE CAP VAL 3 MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | $1.5M | $72.6M | 3.2% | |
| Victory Integrity Small/Mid-Cap Value Collective Fund C | Common Collective Trusts | — | $5.7M | $68.4M | 3.0% | |
| VICT INT SMMDCP VL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $68.4M | 3.0% | |
| Vanguard Small Cap Index | Mutual Funds | — | $567K | $65.2M | 2.9% | |
| American Funds American Fund EuroPacific Growth R6 | Mutual Funds | — | $1.2M | $62.2M | 2.7% | |
| Fidelity Investments* Fidelity Freedom Index 2025 Fund | Mutual Funds | — | $2.0M | $48.6M | 2.1% | |
| FID FRDM INX 2025 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $48.6M | 2.1% | |
| Fidelity Investments* Fidelity Freedom Index 2060 Fund | Mutual Funds | — | $1.7M | $39.0M | 1.7% | |
| FID FRDM INX 2060 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $39.0M | 1.7% | |
| METWEST TL RTN BD Z1 SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | $3.0M | $33.9M | 1.5% | |
| Fidelity Investments* Fidelity Managed Income Portfolio II | Mutual Funds | — | $30.4M | $30.4M | 1.3% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $30.4M | 1.3% | |
| RT L&G MSCI EAFE A RELIANCE TRUST COMPANY · EIN 35-7085469 / PN 004 | Common Collective Trust | — | $159K | $26.6M | 1.2% | |
| Fidelity Investments* Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | $2.6M | $26.5M | 1.2% | |
| Loans to participants* Varying maturity dates, with interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $26.4M | 1.2% | |
| Fidelity Investments* Fidelity Government Portfolio Institutional Class | Mutual Funds | — | $26.0M | $26.0M | 1.1% | |
| Fidelity Investments* Fidelity Freedom Index 2020 Fund | Mutual Funds | — | $791K | $18.0M | 0.8% | |
| FID FRDM INX 2020 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $18.0M | 0.8% | |
| BlackRock Investments BlackRock Extended Market Index CIT | Common Collective Trusts | — | $477K | $11.9M | 0.5% | |
| BTC EXTND EQ MKT IDX BLACKROCK INST. TRUST COMPANY, N.A · EIN 46-3859614 / PN 001 | Common Collective Trust | — | — | $11.9M | 0.5% | |
| Fidelity Investments* Fidelity Freedom Index Income Commingled Pool Class Y | Common Collective Trusts | — | $330K | $5.6M | 0.2% | |
| FID FRDM INX INC Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $5.6M | 0.2% | |
| Allspring Investment Allspring SMID Cap Growth Fund | Other securities | — | $142K | $4.5M | 0.2% | |
| Fidelity Investments* Fidelity Freedom Index 2065 Fund | Mutual Funds | — | $263K | $4.2M | 0.2% | |
| FID FRDM INX 2065 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $4.2M | 0.2% | |
| Boston Partners Boston Partners International Equity Fund | Other securities | — | $262K | $2.5M | 0.1% | |
| BP INTL EQUITY CIT C BOSTON PARTNERS · EIN 30-0889837 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.1% | |
| Fidelity Investments* Fidelity Money Market Government Fund | Mutual Funds | — | $6K | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
