Kathleen ROE signed OPTO 22's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
OPTO 22's EIN is 95-2896389.
Download the official 2024 Form 5500 (PDF) for OPTO 22 from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)OPTO 22's plan includes money-purchase contributions, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP | 42-1520346 | — | TRUSTEE | $42K | — |
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $204 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | 23-2384840 |
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 | |||||
|---|---|---|---|---|---|---|
| T. Rowe Price Rtmt 2015 R Fund | Other securities | — | $0 | $9.4M | 42.1% | |
| GALLIARD STABLE RETURN PN15 SEI TRUST COMPANY · EIN 80-6052573 / PN 001 | Common Collective Trust | — | — | $9.4M | 42.1% | |
| T. Rowe Price Rtmt 2025 R Fund | Other securities | — | $0 | $3.1M | 13.6% | |
| Vanguard Value Index Adm Fund | Mutual Funds | — | $0 | $1.3M | 5.9% | |
| Vanguard Sm Cap Val Idx Adm Fd | Common Collective Trusts | — | $0 | $1.2M | 5.5% | |
| T. Rowe Price Rtmt 2020 R Fund | Other securities | — | $0 | $1.2M | 5.3% | |
| T. Rowe Price Rtmt 2010 R Fund | Other securities | — | $0 | $1.0M | 4.7% | |
| T. Rowe Price New Horizon Fd | Other securities | — | $0 | $602K | 2.7% | |
| Vanguard Sm Cap Gr Idx Adm Fd | Common Collective Trusts | — | $0 | $573K | 2.6% | |
| T. Rowe Price Rtmt 2065 R Fund | Other securities | — | $0 | $570K | 2.5% | |
| Western Asset Core Bond I Fd | Other securities | — | $0 | $405K | 1.8% | |
| Vanguard MidCap Val Idx Adm Fd | Common Collective Trusts | — | $0 | $403K | 1.8% | |
| Vanguard MidCp Grth Idx Adm Fd | Common Collective Trusts | — | $0 | $402K | 1.8% | |
| Vanguard Sel Value Inv Fund | Mutual Funds | — | $0 | $398K | 1.8% | |
| T. Rowe Price Rtmt 2005 R Fund | Other securities | — | $0 | $259K | 1.2% | |
| Macquarie Mid Cap Growth Y Fun | Other securities | — | $0 | $251K | 1.1% | |
| T. Rowe Price Rtmt 2060 R Fund | Other securities | — | $0 | $245K | 1.1% | |
| Macquarie Small Cap Value I Fu | Other securities | — | $0 | $171K | 0.8% | |
| T. Rowe Price Rtmt Bal R Fund | Other securities | — | $0 | $146K | 0.6% | |
| Vanguard Growth Index Adm Fund | Mutual Funds | — | $0 | $125K | 0.6% | |
| T. Rowe Price Rtmt 2050 R Fund | Other securities | — | $0 | $97K | 0.4% | |
| T. Rowe Price Rtmt 2045 R Fund | Other securities | — | $0 | $95K | 0.4% | |
| T. Rowe Price Rtmt 2055 R Fund | Other securities | — | $0 | $94K | 0.4% | |
| Columbia Div Income I3 Fund | Other securities | — | $0 | $93K | 0.4% | |
| T. Rowe Price Rtmt 2030 R Fund | Other securities | — | $0 | $62K | 0.3% | |
| T. Rowe Price Rtmt 2040 R Fund | Other securities | — | $0 | $41K | 0.2% | |
| Am Fds EuroPacific Grth R6 Fd | Other securities | — | $0 | $30K | 0.1% | |
| Goldman Sachs Fin Sq Gov R6 Fd | Other securities | — | $0 | $27K | 0.1% | |
| Alger Capital App Instl Y Fund | Other securities | — | $0 | $12K | <0.1% | |
| Galliard Stable Return PN15 | Other securities | — | $0 | $11K | <0.1% | |
| T. Rowe Price Rtmt 2035 R Fund | Other securities | — | $0 | $6K | <0.1% | |
| Inv Dev Mark A Fd | Other securities | — | $0 | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| CONSULTANT |
| $29K |
| — |
