Kelly GOFF signed Gates Foundation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Gates Foundation's EIN is 56-2618866.
Download the official 2024 Form 5500 (PDF) for Gates Foundation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Gates Foundation's plan includes profit-sharing, ERISA 404(c) participant direction, a self-directed brokerage window, 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 O | 06-1050034 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO.,INC. | 94-1737782 | — | NONE | $2K | — |
| PRUDENTIAL INSURANCE COMPANY OF AME |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 22-1211670 |
| — |
| NONE |
| $0 |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Common Collective Trusts | — | — | $104.7M | 15.4% | |
| Fidelity Total International Index | Mutual Funds | — | — | $78.2M | 11.5% | |
| American Funds EuroPacific Growth | Mutual Funds | — | — | $69.2M | 10.2% | |
| SEI Trust Company Stable Value Fund | Stable Value | — | — | $66.8M | 9.8% | |
| GALLIARD MANAGED INCOME FUND D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $66.8M | 9.8% | |
| MFS Value | Mutual Funds | — | — | $57.5M | 8.5% | |
| Empower Annuity Insurance Company Pooled Separate Account | Pooled Separate Accounts | — | — | $55.4M | 8.2% | |
| LCG JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Pooled Separate Account | — | — | $55.4M | 8.2% | |
| Vanguard Total Bond Market Index Institutional | Mutual Funds | — | — | $41.9M | 6.2% | |
| Vanguard Mid Cap Value Index Admiral | Mutual Funds | — | — | $38.8M | 5.7% | |
| Allspring Special Small Cap Value | Other securities | — | — | $31.3M | 4.6% | |
| Metropolitan West Total Return Bond Admin | Other securities | — | — | $27.9M | 4.1% | |
| T. Rowe Price Mid Cap Growth | Other securities | — | — | $26.1M | 3.8% | |
| Loomis Sayles Small Cap Growth Institutional | Other securities | — | — | $22.9M | 3.4% | |
| Fidelity Contrafund | Mutual Funds | — | — | $20.5M | 3.0% | |
| PIMCO Total Return | Mutual Funds | — | — | $8.1M | 1.2% | |
| Charles Schwab & Co., Inc. Self-Directed Brokerage Account (Other Funds) | Self-Directed Brokerage | — | — | $7.0M | 1.0% | |
| Vanguard International Value | Mutual Funds | — | — | $3.3M | 0.5% | |
| Harding Loevner International Equity Institutional | Other securities | — | — | $2.6M | 0.4% | |
| Participants Notes receivable from participants with interest rates of 4.25% to 9.5% and maturing through December 2039 | Bonds / Notes | — | — | $2.5M | 0.4% |
