Shannon Rainosek signed Endura Associates, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Endura Associates, Inc.'s EIN is 85-0257804.
Download the official 2024 Form 5500 (PDF) for Endura Associates, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Endura Associates, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOKF, NA | — | TULSA, OK | TRUSTEE | $5K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| T Rowe Growth Stock Fund Mutual fund | Other securities | — | — | $4.3M | 23.8% | |
| American Balanced Fund Mutual fund | Other securities | — | — | $3.3M | 18.4% | |
| Fidelity International Index Inst Prem Mutual fund ** 5 Fidelity 500 Index Fund Mutual fund | Common Collective Trusts | — | — | $2.0M | 11.2% | |
| Vanguard Mid Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $1.7M | 9.3% | |
| Vanguard Small Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $1.7M | 9.2% | |
| American EuroPacific Growth Fund Mutual fund | Other securities | — | — | $1.6M | 8.8% | |
| Dodge & Cox Stock Fund Mutual fund | Mutual Funds | — | — | $1.5M | 8.1% | |
| Invesco Government & Agency Portfolio Money Market Mutual fund | Mutual Funds | — | — | $628K | 3.5% | |
| Vanguard Target Ret. 2045 Fund Mutual fund | Mutual Funds | — | — | $246K | 1.4% | |
| Vanguard Target Ret. 2050 Fund Mutual fund | Mutual Funds | — | — | $229K | 1.3% | |
| Metropolitan West T/R Mutual fund | Other securities | — | — | $172K | 0.9% | |
| Vanguard Target Ret. 2030 Fund Mutual fund | Mutual Funds | — | — | $152K | 0.8% | |
| Vanguard Target Ret. 2055 Fund Mutual fund | Mutual Funds | — | — | $128K | 0.7% | |
| Vanguard Target Ret. 2025 Fund Mutual fund | Mutual Funds | — | — | $119K | 0.7% | |
| Vanguard Target Ret. 2060 Fund Mutual fund | Mutual Funds | — | — | $119K | 0.7% | |
| Vanguard Target Ret. Income Mutual fund ** 3 Vanguard Target Ret. 2020 Fund Mutual fund | Mutual Funds | — | — | $95K | 0.5% | |
| Vanguard Target Ret. 2065 Fund Mutual fund | Mutual Funds | — | — | $52K | 0.3% | |
| Vanguard Target Ret. 2035 Fund Mutual fund | Mutual Funds | — | — | $42K | 0.2% | |
| Vanguard Target Ret. 2040 Fund Mutual fund | Mutual Funds | — | — | $28K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
