Quarles & Brady LLP's EIN is 39-0432630.
Download the official 2023 Form 5500 (PDF) for Quarles & Brady LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Quarles & Brady LLP'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 | $106K | — |
| VANGUARD ADVISORS, INC. | 23-2811930 | — | NONE | $100K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HECK CAPITAL ADVISORS |
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 Total Stock Mkt Idx Fund: Mutual Fund N/R | Common Collective Trusts | — | — | $104.9M | 19.1% | |
| Vanguard Total Bond Market Index Fund: Inst'l Mutual Fund N/R | Common Collective Trusts | — | — | $56.0M | 10.2% | |
| Instl Class JPMorgan Large Cap Growth Fund; Class R6 Mutual Fund N/R | Other securities | — | — | $47.2M | 8.6% | |
| Vanguard Equity Inc. Fund Admiral Shr Mutual Fund N/R | Mutual Funds | — | — | $38.9M | 7.1% | |
| Inst'l Plus * Vanguard Intl. Growth Fund Admiral Shr Mutual Fund N/R | Mutual Funds | — | — | $37.0M | 6.7% | |
| VFTC TARGET RETIREMENT 2040 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $24.7M | 4.5% | |
| VFTC TARGET RETIREMENT 2030 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $21.9M | 4.0% | |
| VFTC TARGET RETIREMENT 2035 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $20.5M | 3.7% | |
| Shares * Vanguard Small-Cap Growth Index Fund: Inst'l Mutual Fund N/R | Common Collective Trusts | — | — | $18.3M | 3.3% | |
| Party Maturity Value Cost Current Value * Vanguard Ret. Savings Trust lll Common collective trust fund N/R | Common Collective Trusts | — | — | $18.1M | 3.3% | |
| VFTC RETIREMENT SAVINGS TRUST III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $18.1M | 3.3% | |
| Vanguard Mid-Cap Index Fund Institutional Mutual Fund N/R | Common Collective Trusts | — | — | $17.6M | 3.2% | |
| VFTC TARGET RETIREMENT 2025 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $16.9M | 3.1% | |
| VFTC TARGET RETIREMENT 2045 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $15.5M | 2.8% | |
| Vanguard International Value Fund Mutual Fund N/R | Mutual Funds | — | — | $13.5M | 2.5% | |
| VFTC TARGET RETIREMENT 2020 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $13.0M | 2.4% | |
| VFTC TARGET RETIREMENT 2050 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $12.0M | 2.2% | |
| Shr * Vanguard Small-Cap Value Index Fund: Inst'l Shr Mutual Fund N/R | Common Collective Trusts | — | — | $10.7M | 1.9% | |
| Nationwide NYSE Arca Tech 100 Index Fund; Mutual Fund N/R | Common Collective Trusts | — | — | $10.0M | 1.8% | |
| VFTC TARGET RETIREMENT 2055 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $9.9M | 1.8% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund N/R | Common Collective Trusts | — | — | $9.0M | 1.6% | |
| VFTC TARGET RETIREMENT 2060 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $4.7M | 0.8% | |
| BlackRock Total Return Fund; Class K Mutual Fund N/R | Other securities | — | — | $4.6M | 0.8% | |
| Admiral Shr Fidelity Emerging Markets Fund Class K Mutual Fund N/R | Mutual Funds | — | — | $3.0M | 0.5% | |
| Vanguard Cash Reserves Federal MM Fund Money Market Fund N/R | Mutual Funds | — | — | $2.7M | 0.5% | |
| VFTC TARGET RETIREMENT INCOME TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.3M | 0.4% | |
| Shr * Vanguard Value Index Fd Admiral Shr Mutual Fund N/R | Mutual Funds | — | — | $2.3M | 0.4% | |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $951K | 0.2% | |
| VFTC TARGET RETIREMENT 2065 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $814K | 0.1% | |
| VFTC TARGET RETIREMENT 2070 TR II VANGUARD FIDUCIARY TRUST COMPANY · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 26-0202276 |
| — |
| NONE |
| $110K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | NONE | $29K | — |
| MILLIMAN INC. | 91-0675641 | — | NONE | $19K | — |
