JEFF Denning signed Warehouse Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Warehouse Services, Inc.'s EIN is 57-0830863.
Download the official 2024 Form 5500 (PDF) for Warehouse Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Warehouse Services, Inc.'s plan includes profit-sharing, 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 O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $50K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fifth Third Bank American Funds 2035 Target Date Fund R6 - | Mutual Funds | — | — | $7.5M | 6.1% | |
| Fifth Third Bank American Funds 2030 Target Date Fund R6 - | Mutual Funds | — | — | $7.2M | 5.9% | |
| Fifth Third Bank Harbor Capital Appreciation Retirement - | Other securities | — | — | $5.0M | 4.0% | |
| Fifth Third Bank American Funds 2025 Target Date Fund R6 - | Mutual Funds | — | — | $4.4M | 3.6% | |
| Fifth Third Bank Vanguard 500 Index Fund - Admiral - | Common Collective Trusts | — | — | $3.6M | 2.9% | |
| Fieliy 16,446.783 500 Index Fund Inst. Premium | Common Collective Trusts | — | $2.4M | $3.4M | 2.7% | |
| Fifth Third Bank American Funds 2040 Target Date Fund R6 - | Mutual Funds | — | — | $3.3M | 2.6% | |
| Fifth Third Bank American Funds 2045 Target Date Fund R6 - | Mutual Funds | — | — | $3.2M | 2.6% | |
| Fifth Third Bank Vanguard Small Cap Index Fund - Admiral - | Common Collective Trusts | — | — | $2.9M | 2.4% | |
| Fifth Third Bank Federated Hermes Govt Obligations Fd Prm - | Other securities | — | — | $2.8M | 2.3% | |
| Fifth Third Bank American Funds 2050 Target Date Fund R6 - | Mutual Funds | — | — | $2.6M | 2.1% | |
| Fifth Third Bank American Funds Capital World G/I R6 - | Mutual Funds | — | — | $2.1M | 1.7% | |
| US Treasury NTS $2,100,000 principal amount, 3.625%, due 05/15/26 | U.S. Treasuries | — | $2.1M | $2.1M | 1.7% | |
| Fifth Third Bank American Funds 2055 Target Date Fund R6 - | Mutual Funds | — | — | $2.0M | 1.6% | |
| US Treasury NTS $2,000,000 principal amount, 1.625%, due 05/15/26 | U.S. Treasuries | — | $2.0M | $1.9M | 1.6% | |
| Fifth Third Bank American Funds 2060 Target Date Fund R6 - | Mutual Funds | — | — | $1.9M | 1.5% | |
| Fifth Third Bank PGIM Total Return Bond R6 - | Other securities | — | — | $1.8M | 1.5% | |
| Fifth Third Bank American Funds 2020 Target Date Fund R6 - | Mutual Funds | — | — | $1.6M | 1.3% | |
| Fifth Third Bank MFS Value R6 - | Mutual Funds | — | — | $1.6M | 1.3% | |
| iShares 20,529 units of Core MSCI EAFE | Other securities | — | $1.3M | $1.4M | 1.2% | |
| Fifth Third Bank American Funds 2065 Target Date Fund R6 - | Mutual Funds | — | — | $1.4M | 1.1% | |
| Common Collective Funds JP Morgan The Standard Stable Asset II - | Common Collective Trusts | — | — | $1.3M | 1.1% | |
| Fifth Third Bank Vanguard Mid Cap Index Adm - | Mutual Funds | — | — | $1000K | 0.8% | |
| NVIDIA Corp 7,320 shares of common stock | Common Stocks | — | $49K | $983K | 0.8% | |
| Intel Corp. SR NT $1,000,000 principal amount, 3.75%, due 03/25/27 | Bonds / Notes | — | $1.0M | $976K | 0.8% | |
| Apple Inc 3,356 shares of common stock | Common Stocks | — | $128K | $840K | 0.7% | |
| maturing until October 2039 - | Other securities | — | — | $801K | 0.7% | |
| s * Fifth Third Bank American Funds 2010 Target Date Fund R6 - | Mutual Funds | — | — | $666K | 0.5% | |
| Microsoft Corp 1,561 shares of common stock | Common Stocks | — | $158K | $658K | 0.5% | |
| iShares 6,937 units of Russell Midcap Index FD | Other securities | — | $505K | $613K | 0.5% | |
| US Treasury NTS $600,000 principal amount, 2.750%, due 05/31/29 | U.S. Treasuries | — | $563K | $561K | 0.5% | |
| iShares 4,941.000 of Barclays Intermediate Govt/Credit BD FD | Other securities | — | $550K | $515K | 0.4% | |
| Lilly Eli & Co $500,000 principal amount, 7.125%, due 06/01/25 | Bonds / Notes | — | $577K | $504K | 0.4% | |
| Toyota MTR CR Corp Medium Term $500,000 principal amount, 5.000%, due 08/14/26 | Bonds / Notes | — | $506K | $503K | 0.4% | |
| US Treasury NTS $500,000 principal amount, 4.500%, due 03/31/26 | U.S. Treasuries | — | $499K | $501K | 0.4% | |
| US Treasury NTS $500,000 principal amount, 4.375%, due 11/30/28 | U.S. Treasuries | — | $512K | $500K | 0.4% | |
| US Treasury NTS $500,000 principal amount, 3.875%, due 03/31/25 | U.S. Treasuries | — | $494K | $499K | 0.4% | |
| Microsoft Corp $500,000 principal amount, 2.700%, due 02/12/25 | Bonds / Notes | — | $480K | $499K | 0.4% | |
| Qualcomm Inc $500,000 principal amount, 3.45%, due 05/20/25 | Bonds / Notes | — | $519K | $498K | 0.4% | |
| State STR CORP SR GLBL NT $500,000 principal amount, 3.55%, due 08/18/25 | Bonds / Notes | — | $510K | $497K | 0.4% | |
| Simon Property Group LP $500,000 principal amount, 3.50%, due 09/01/25 | Bonds / Notes | — | $504K | $496K | 0.4% | |
| Dodge & Cox 40,011.112 units of Income Fund | Mutual Funds | — | $563K | $495K | 0.4% | |
| Disney Walt Co. $500,000 principal amount, 3.15%, due 09/17/25 | Bonds / Notes | — | $495K | $495K | 0.4% | |
| UnitedHealth Group Inc $500,000 principal amount, 4.950%, due 01/15/32 | Bonds / Notes | — | $509K | $494K | 0.4% | |
| US Treasury NTS $500,000 principal amount, 4.000%, due 02/28/30 | U.S. Treasuries | — | $493K | $491K | 0.4% | |
| US Treasury NTS $500,000 principal amount, 2.50%, due 02/28/26 | U.S. Treasuries | — | $481K | $490K | 0.4% | |
| Shell INTL FIN B V $500,000 principal amount, 2.875%, due 05/10/26 | Bonds / Notes | — | $545K | $489K | 0.4% | |
| US Treasury NTS $500,000 principal amount, 4.000%, due 01/31/31 | U.S. Treasuries | — | $493K | $488K | 0.4% | |
| Pfizer Inc SR GLBL NT $500,000 principal amount, 3.00%, due 12/15/26 | Bonds / Notes | — | $552K | $486K | 0.4% | |
| Schwab Charles Corp SR GLBL NT $500,000 principal amount, 3.20%, due 03/02/27 | Mutual Funds | — | $547K | $484K | 0.4% |
