Julia Hesketh signed VGP Holdings LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
VGP Holdings LLC's EIN is 88-2683316.
Download the official 2024 Form 5500 (PDF) for VGP Holdings LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)VGP Holdings LLC's plan includes ERISA 404(c) participant direction, automatic enrollment, a default investment (QDIA), a 401(k) feature, profit-sharing, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC. | 36-3109431 | — | INVESTMENT ADVISOR | $179K | — |
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 | |||||
|---|---|---|---|---|---|---|
| SSGA S&P 500 INDEX A STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 065 | Common Collective Trust | — | $44.6M | $65.3M | 23.2% | |
| SS TRGT RET 2035 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 024 | Common Collective Trust | — | $29.3M | $29.3M | 10.4% | |
| SS TRGT RET 2030 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 023 | Common Collective Trust | — | $28.7M | $28.7M | 10.2% | |
| FIDELITY FUND | Mutual Funds | — | $26.6M | $26.6M | 9.5% | |
| SS TRGT RET 2040 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 025 | Common Collective Trust | — | $22.4M | $22.4M | 8.0% | |
| SSGA RSL SM MD CAP A STATE STREET GLOBAL ADVISORS TRUST · EIN 85-7444715 / PN 086 | Common Collective Trust | — | $12.9M | $17.8M | 6.3% | |
| SS TRGT RET 2025 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 022 | Common Collective Trust | — | $15.2M | $15.2M | 5.4% | |
| SS TRGT RET 2045 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 026 | Common Collective Trust | — | $14.2M | $14.2M | 5.0% | |
| SS TRGT RET 2050 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 027 | Common Collective Trust | — | $9.9M | $9.9M | 3.5% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | $9.2M | $9.2M | 3.3% | |
| SS TRGT RET 2055 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 028 | Common Collective Trust | — | $7.9M | $7.9M | 2.8% | |
| SS TRGT RET 2060 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 029 | Common Collective Trust | — | $7.1M | $7.1M | 2.5% | |
| SSGA US BOND INDEX A STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 498 | Common Collective Trust | — | $4.1M | $5.2M | 1.9% | |
| SSGA GLB EQ EX US A STATE STREET GLOBAL ADVISORS TRUST · EIN 04-0025081 / PN 021 | Common Collective Trust | — | $4.5M | $4.3M | 1.5% | |
| EXTERNAL FUND | Other securities | — | $4.3M | $4.3M | 1.5% | |
| OUTSTANDING LOAN BALANCE | Other securities | — | $3.9M | $3.9M | 1.4% | |
| CASH | Cash / Money Market | — | $3.8M | $3.8M | 1.4% | |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | $2.2M | $2.2M | 0.8% | |
| SS TRGT RET 2020 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 021 | Common Collective Trust | — | $1.1M | $1.1M | 0.4% | |
| AON GROWTH STRAT I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 009 | Common Collective Trust | — | $770K | $770K | 0.3% | |
| AON INCOME STRAT I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 010 | Common Collective Trust | — | $709K | $709K | 0.3% | |
| AON INFLATION STR I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 011 | Common Collective Trust | — | $631K | $631K | 0.2% | |
| SS TRGT RET INC IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 030 | Common Collective Trust | — | $550K | $550K | 0.2% | |
| SS TRGT RET 2065 IV STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 045 | Common Collective Trust | — | $225K | $225K | <0.1% | |
| AON INDEX 2030 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 028 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2040 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX RET INC I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 023 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2050 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 032 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2020 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2060 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 035 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2045 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 031 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2035 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 029 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2055 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 033 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2025 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 027 | Common Collective Trust | — | — | $0 | <0.1% | |
| AON INDEX 2015 RET I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
