U.S. Holdings, Inc.'s EIN is 59-0490595.
Download the official 2024 Form 5500 (PDF) for U.S. Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)U.S. Holdings, Inc.'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 INS. CO. OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $85K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC ADVISORY SERVICES LLC | — | PHOENIX, AZ | INVESTMENT ADVISOR | $46K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $2.4M | 12.3% | |
| AB LARGE CAP GROWTH A Mutual Fund | Other securities | — | — | $2.2M | 11.0% | |
| Guaranteed Investment * GENERAL ACCOUNT Contract | Other securities | — | — | $2.0M | 10.1% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2035 INV | Mutual Funds | — | — | $1.8M | 9.0% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2030 INV | Mutual Funds | — | — | $1.2M | 5.9% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2040 INV | Mutual Funds | — | — | $1.1M | 5.5% | |
| MFS VALUE R6 Mutual Fund | Mutual Funds | — | — | $1.0M | 5.2% | |
| FIDELITY MID CAP INDEX Mutual Fund | Mutual Funds | — | — | $966K | 4.9% | |
| TCW METWEST TOTAL RETURN Mutual Fund ** BOND I | Other securities | — | — | $698K | 3.5% | |
| Notes receivable from participants 10.5% - | Bonds / Notes | — | — | $665K | 3.4% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2020 INV | Mutual Funds | — | — | $662K | 3.3% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT INCOME INV | Mutual Funds | — | — | $627K | 3.2% | |
| DODGE & COX INTERNATIONAL Mutual Fund ** STOCK I | Mutual Funds | — | — | $522K | 2.6% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2060 INV | Mutual Funds | — | — | $455K | 2.3% | |
| FIDELITY SMALL CAP INDEX Mutual Fund | Mutual Funds | — | — | $408K | 2.1% | |
| PGIM GLOBAL TOTAL RETURN Z Mutual Fund | Other securities | — | — | $342K | 1.7% | |
| DFA INFLATION-PROTECTED Mutual Fund ** SECURITIES I | Mutual Funds | — | — | $309K | 1.6% | |
| FIDELITY ADVISOR Mutual Fund ** INTERNATIONAL GROWTH Z | Mutual Funds | — | — | $285K | 1.4% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2050 INV | Mutual Funds | — | — | $236K | 1.2% | |
| AMERICAN FUNDS NEW Mutual Fund ** PERSPECTIVE R5 | Mutual Funds | — | — | $233K | 1.2% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2025 INV | Mutual Funds | — | — | $229K | 1.2% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2045 INV | Mutual Funds | — | — | $215K | 1.1% | |
| WCM FOCUSED EMERGING Mutual Fund ** MARKETS INSTL | Other securities | — | — | $209K | 1.1% | |
| GENERAL ACCOUNT MASSACHUSETTS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 001 | Common Collective Trust | — | — | $204K | 1.0% | |
| VANGUARD SMALL CAP VALUE Mutual Fund ** INDEX ADMIRAL | Mutual Funds | — | — | $161K | 0.8% | |
| VANGUARD TARGET Mutual Fund ** RETIREMENT 2055 INV | Mutual Funds | — | — | $154K | 0.8% | |
| MASSMUTUAL MID CAP GROWTH Mutual Fund ** I | Other securities | — | — | $150K | 0.8% | |
| VANGUARD SMALL CAP GROWTH Mutual Fund ** INDEX ADMIRAL | Mutual Funds | — | — | $149K | 0.8% | |
| T. ROWE PRICE HEALTH Mutual Fund ** SCIENCES | Other securities | — | — | $124K | 0.6% | |
| FIDELITY REAL ESTATE INDEX Mutual Fund | Mutual Funds | — | — | $96K | 0.5% | |
| PGIM HIGH YIELD Z Mutual Fund | Other securities | — | — | $61K | 0.3% | |
| FIDELITY ADVISOR VALUE Mutual Fund ** STRATEGIES K | Mutual Funds | — | — | $36K | 0.2% | |
| AMERICAN BEACON INTL EQUITY Mutual Fund ** R5 | Other securities | — | — | $35K | 0.2% | |
| VANGUARD ENERGY INDEX ADM Mutual Fund | Mutual Funds | — | — | $30K | 0.2% | |
| AMERICAN FUNDS CAPITAL INC Mutual Fund ** BLDR R5 | Mutual Funds | — | — | $28K | 0.1% | |
| PGIM JENNISON UTILITY Z Mutual Fund | Other securities | — | — | $22K | 0.1% | |
| VANGUARD SHORT-TERM Mutual Fund ** FEDERAL ADM | Mutual Funds | — | — | $20K | 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 |
|---|---|---|---|---|---|
| DEFINITI, LLC | 85-0833363 | — | TPA | $29K | — |
