Molly O'GARA signed Amundsen Davis LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Amundsen Davis LLC's EIN is 36-4189382.
Download the official 2024 Form 5500 (PDF) for Amundsen Davis LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Amundsen Davis 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 | 84-0467907 | — | NONE | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INVESTMENT MANAGE | — | CHICAGO, IL | NONE | $192K | — |
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 Fund Admiral Shares | Common Collective Trusts | — | — | $31.4M | 22.0% | |
| Vanguard Treasury Money Market Fund | Mutual Funds | — | — | $16.2M | 11.4% | |
| Vanguard Total International Stock Index Fund Admiral Shares | Common Collective Trusts | — | — | $13.3M | 9.3% | |
| Vanguard Total Bond Market Index Fund Admiral Shares | Common Collective Trusts | — | — | $13.2M | 9.2% | |
| BLACKROCK TOTAL RETURN BOND CL 6 GREAT GRAY TRUST COMPANY, LLC · EIN 82-2941483 / PN 264 | Common Collective Trust | — | — | $8.4M | 5.9% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $6.9M | 4.8% | |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $6.8M | 4.8% | |
| Vanguard Small Cap Index Fund Admiral Shares | Common Collective Trusts | — | — | $5.7M | 4.0% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $4.5M | 3.1% | |
| s (held by Empower Trust Company, LLC) (Continued) Principal Funds Equity Income Fund Institutional Class | Mutual Funds | — | — | $4.3M | 3.0% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $3.8M | 2.7% | |
| Vanguard Mid-Cap Index Fund Admiral Shares | Common Collective Trusts | — | — | $3.8M | 2.7% | |
| Victory Sycamore Established Value Fund Class R6 Fund | Other securities | — | — | $2.7M | 1.9% | |
| American Funds EuroPacific Gr R6 Fund | Mutual Funds | — | — | $2.7M | 1.9% | |
| JANUS HENDERSON ENTERPRISE CF CL II GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $2.6M | 1.8% | |
| JPMorgan Small Cap Value Fund Class R6 Fund | Other securities | — | — | $2.5M | 1.8% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $2.2M | 1.5% | |
| s (held by Empower Trust Company, LLC) Vanguard Target Retirement Income Fund ** $ | Mutual Funds | — | — | $1.3M | 0.9% | |
| Janus Triton Fund Class N Fund | Mutual Funds | — | — | $1.1M | 0.8% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $1.1M | 0.8% | |
| American Funds Small Cap World Fund Class R-6 | Mutual Funds | — | — | $805K | 0.6% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $762K | 0.5% | |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $758K | 0.5% | |
| Participant Loans Interest rates at 3.25% to 9.50% | Bonds / Notes | — | — | $601K | 0.4% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $509K | 0.4% | |
| BlackRock Inflation Protected Bond Fund Class K | Other securities | — | — | $390K | 0.3% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $291K | 0.2% | |
| GLOBAL ALLOCATION FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 26-3783885 / PN 940 | Common Collective Trust | — | — | $255K | 0.2% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $221K | 0.2% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $52K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
