EOC Holdings. LLC's EIN is 36-4916373.
Download the official 2024 Form 5500 (PDF) for EOC Holdings. LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)EOC Holdings. LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | — | RECORDKEEPER | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $424 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vang Target Ret 2040 Mutual Fund | Other securities | — | — | $5.9M | 13.0% | |
| Vang Target Ret 2035 Mutual Fund | Other securities | — | — | $5.3M | 11.8% | |
| Vang Target Ret 2030 Mutual Fund | Other securities | — | — | $4.3M | 9.4% | |
| FID 500 Index Mutual Fund | Common Collective Trusts | — | — | $4.2M | 9.3% | |
| Vang Target Ret 2045 Mutual Fund | Other securities | — | — | $3.2M | 7.0% | |
| Nyli W Lrg Cp Gr I Mutual Fund | Other securities | — | — | $2.7M | 6.0% | |
| Vang Target Ret 2055 Mutual Fund | Other securities | — | — | $2.6M | 5.7% | |
| FID Mid Cap Idx Mutual Fund | Common Collective Trusts | — | — | $2.3M | 5.0% | |
| Vang Target Ret 2060 Mutual Fund | Other securities | — | — | $2.0M | 4.5% | |
| Vang Target Ret 2050 Mutual Fund | Other securities | — | — | $1.9M | 4.3% | |
| MORLEY STABLE VALUE UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.6M | 3.5% | |
| MFS Value R6 Mutual Fund | Mutual Funds | — | — | $1.4M | 3.0% | |
| Vang Target Ret 2025 Mutual Fund | Other securities | — | — | $1.1M | 2.4% | |
| Vang Target Ret 2020 Mutual Fund | Other securities | — | — | $1.0M | 2.2% | |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | Bonds / Notes | — | — | $935K | 2.1% | |
| Vang Target Ret 2065 Mutual Fund | Other securities | — | — | $825K | 1.8% | |
| FID Govt Mmkt K6 Interest Bearing Cash ** 44 * Abf/S Sm Cap Grth R5 Mutual Fund | Mutual Funds | — | — | $813K | 1.8% | |
| FID Total Bond Mutual Fund | Mutual Funds | — | — | $723K | 1.6% | |
| GS Gqg Intl Opps R6 Mutual Fund | Other securities | — | — | $712K | 1.6% | |
| FID Intl Index Mutual Fund | Mutual Funds | — | — | $698K | 1.5% | |
| ABF Sm Cap Value R6 Mutual Fund | Other securities | — | — | $458K | 1.0% | |
| Vang St Inv Gr Adm Mutual Fund | Other securities | — | — | $319K | 0.7% | |
| Vang Infl Prot Adm Mutual Fund | Other securities | — | — | $192K | 0.4% | |
| JH Dscpl Val Mdcp I Mutual Fund | Other securities | — | — | $95K | 0.2% | |
| Vang Target Ret 2070 Mutual Fund | Other securities | — | — | $32K | <0.1% | |
| Vang Sm Cap Idx Adm Mutual Fund | Common Collective Trusts | — | — | $30K | <0.1% | |
| MFS Mid Cap Grth R6 Mutual Fund | Mutual Funds | — | — | $6K | <0.1% | |
| MORLEY STABLE VALUE UNION BOND & TRUST CO. · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $44K | — |
