Provest, LLC's EIN is 20-4268980.
Download the official 2024 Form 5500 (PDF) for Provest, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Provest, LLC'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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $52K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $4.2M | 28.4% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $3.2M | 21.1% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $3.1M | 20.5% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $705K | 4.7% | |
| ISHARES S&P 500 INDEX K | Common Collective Trusts | — | — | $583K | 3.9% | |
| AMERICAN CENTURY ULTRA R6 | Other securities | — | — | $407K | 2.7% | |
| HARTFORD EQUITY INCOME R6 | Other securities | — | — | $295K | 2.0% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $268K | 1.8% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $246K | 1.6% | |
| AMERICAN FUNDS EUROPACIFIC GR R6 | Mutual Funds | — | — | $170K | 1.1% | |
| PIMCO INCOME INSTL | Mutual Funds | — | — | $168K | 1.1% | |
| MASSMUTUAL MID CAP GROWTH I | Other securities | — | — | $146K | 1.0% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $142K | 0.9% | |
| AMERICAN FUNDS NEW WORLD R6 | Mutual Funds | — | — | $135K | 0.9% | |
| MASSMUTUAL CORE BOND I | Other securities | — | — | $124K | 0.8% | |
| AMERICAN CENTURY SMALL CAP GROWTH R6 | Other securities | — | — | $114K | 0.8% | |
| AMERICAN FUNDS AMERICAN BALANCED R6 | Mutual Funds | — | — | $109K | 0.7% | |
| AMERICAN FUNDS NEW PERSPECTIVE R6 | Mutual Funds | — | — | $106K | 0.7% | |
| ISHARES MSCI TOTAL INTERNATIONAL INDEX K | Other securities | — | — | $89K | 0.6% | |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 | Other securities | — | — | $81K | 0.5% | |
| ISHARES U.S. AGGREGATE BOND INDEX K | Other securities | — | — | $76K | 0.5% | |
| ISHARES RUSSELL MID-CAP INDEX K | Other securities | — | — | $74K | 0.5% | |
| GENERAL ACCOUNT | Other securities | — | — | $70K | 0.5% | |
| MASSMUTUAL 20/80 ALLOCATION I | Other securities | — | — | $63K | 0.4% | |
| ISHARES RUSSELL 2000 SMALL-CAP INDEX K | Common Collective Trusts | — | — | $51K | 0.3% | |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 | Other securities | — | — | $50K | 0.3% | |
| INDEXSELECT MODERATE 2065 FUND CL I GREAT GRAY · EIN 38-7275306 / PN 775 | Common Collective Trust | — | — | $33K | 0.2% | |
| AMERICAN FUNDS CAPITAL INC BLDR R6 | Mutual Funds | — | — | $29K | 0.2% | |
| DREYFUS GOVERNMENT CASH MGMT INSTL | Mutual Funds | — | — | $15K | <0.1% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $10K | <0.1% | |
| MASSMUTUAL 80/20 ALLOCATION I | Other securities | — | — | $10K | <0.1% | |
| MASSMUTUAL 60/40 ALLOCATION I | Other securities | — | — | $8K | <0.1% | |
| MASSMUTUAL INF-PROT AND INC I | Common Stocks | — | — | $5K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2065 FUND I GREAT GRAY · EIN 38-7275305 / PN 774 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $1K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | 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.
| UBS FINANCIAL SERVICES INC. |
| 13-2638166 |
| — |
| INVESTMENT ADVISOR |
| $30K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT SOLUTIONS SPECIALISTS | 84-0467907 | — | CONTRACT ADMIN | $8K | — |
