Karen L. Hollis signed CGB Enterprises, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CGB Enterprises, Inc.'s EIN is 72-1239162.
Download the official 2024 Form 5500 (PDF) for CGB Enterprises, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CGB Enterprises, 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 INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $168K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTING | — | BLOOMFIELD HILLS, MI | OTHER | $157K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SIA-E5 (SAGIC CORE BOND II) MASS MUTUAL · EIN 90-0342299 / PN 182 | Pooled Separate Account | — | — | $72.8M | 21.7% | |
| Vanguard Growth Index Fund Institutional Shares Mutual Fund | Common Collective Trusts | — | — | $45.0M | 13.4% | |
| Vanguard Value Index Fund Institutional Shares Mutual Fund | Common Collective Trusts | — | — | $19.5M | 5.8% | |
| THE VANGUARD TARGET RETIRE 2030 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $15.9M | 4.7% | |
| THE VANGUARD TARGET RETIRE 2040 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $15.1M | 4.5% | |
| THE VANGUARD TARGET RETIRE 2050 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $14.3M | 4.3% | |
| Vanguard Institutional Index Fund Inst. Shares Mutual Fund | Common Collective Trusts | — | — | $14.1M | 4.2% | |
| THE VANGUARD TARGET RETIRE 2055 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $12.5M | 3.7% | |
| THE VANGUARD TARGET RETIRE 2035 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $11.4M | 3.4% | |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | Mutual Funds | — | — | $11.3M | 3.4% | |
| T. Rowe Price Mid-Cap Value Fund I Class Mutual Fund | Other securities | — | — | $10.9M | 3.3% | |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | Other securities | — | — | $9.8M | 2.9% | |
| THE VANGUARD TARGET RETIRE 2045 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $9.1M | 2.7% | |
| Goldman Sachs Small/Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $8.5M | 2.5% | |
| Vanguard International Value Portfolio Mutual Fund | Mutual Funds | — | — | $8.4M | 2.5% | |
| THE VANGUARD TARGET RETIRE 2025 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $7.0M | 2.1% | |
| Vanguard Balanced Index Fund Inst. Shares Mutual Fund | Common Collective Trusts | — | — | $6.8M | 2.0% | |
| Vanguard Small-Cap Growth Index Fund Inst. Shares Mutual Fund | Common Collective Trusts | — | — | $6.4M | 1.9% | |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $6.1M | 1.8% | |
| THE VANGUARD TARGET RETIRE 2020 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $5.4M | 1.6% | |
| THE VANGUARD TARGET RETIRE 2060 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.5% | |
| Vanguard Total Intl. Stock Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $3.6M | 1.1% | |
| Participant Loans Interest rates ranging from 5.25% to 10.5% | Bonds / Notes | — | — | $3.5M | 1.1% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $3.5M | 1.0% | |
| THE VANGUARD TARGET RETIRE INCM TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $2.7M | 0.8% | |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $2.6M | 0.8% | |
| THE VANGUARD TARGET RETIRE 2065 TRU VANGUARD COLLECTIVE INVESTMENT TRUST FUNDS · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $2.0M | 0.6% | |
| Vanguard Federal Money Market Fund Investor Shares Money Market Fund | Mutual Funds | — | — | $1.0M | 0.3% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | Common Collective Trusts | — | — | $418K | 0.1% | |
| BLACKROCK STRATEGIC COMPLETION NL M BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 45-4378115 / PN 001 | Common Collective Trust | — | — | $240K | <0.1% | |
| Target Retirement Income & Growth II Common Collective Trust Fund | Common Collective Trusts | — | — | $126K | <0.1% | |
| TGT RET INCOME AND GRO II VANGUARD · EIN 87-6420194 / PN 001 | Common Collective Trust | — | — | $126K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| BOURGEOIS BENNETT LLC |
| — |
| METAIRIE, LA |
| OTHER |
| $17K |
| — |
| ADVISED ASSETS GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
