Duffys Management, Inc.'s EIN is 26-0508034.
Download the official 2024 Form 5500 (PDF) for Duffys Management, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Duffys Management, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $16K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-0467907 | GREENWOOD VILLAGE, CO | INVESTMENT MANGEMENT | $6K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Common Collective Trusts | — | $426K | $559K | 19.0% | |
| Fidelity International Index | Mutual Funds | — | $416K | $416K | 14.1% | |
| PUTNAM RETIREMENT ADV TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | $307K | $376K | 12.8% | |
| PUTNAM RETIREMENT ADV TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | $186K | $243K | 8.3% | |
| PUTNAM RETIREMENT ADV TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | $142K | $184K | 6.2% | |
| Fidelity Mid Cap Index | Mutual Funds | — | $126K | $139K | 4.7% | |
| Fidelity US Bond Index | Mutual Funds | — | $142K | $137K | 4.6% | |
| T. Rowe Price Blue Chip Growth I | Other securities | — | $136K | $130K | 4.4% | |
| PARTICIPANT LOANS | Participant loans | — | — | $117K | 4.0% | |
| Fidelity Small Cap Index | Mutual Funds | — | $98K | $105K | 3.6% | |
| JPMorgan Emerging Markets Equity R6 | Other securities | — | $106K | $98K | 3.3% | |
| PUTNAM RETIREMENT ADV TRST 2025 X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $56K | $66K | 2.2% | |
| EI Fixed Account - Series Class IV | Other securities | — | — | $55K | 1.9% | |
| MFS Commodity Strategy R6 | Mutual Funds | — | $49K | $42K | 1.4% | |
| PUTNAM RETIREMENT ADV TRST 2050 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | $31K | $38K | 1.3% | |
| PUTNAM RETIREMENT ADV TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | $29K | $34K | 1.1% | |
| Western Asset Core Plus Bond IS | Other securities | — | $32K | $30K | 1.0% | |
| PUTNAM RETIREMENT ADV TRST 2060 X PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | $21K | $26K | 0.9% | |
| MFS Global Real Estate R6 | Mutual Funds | — | $27K | $24K | 0.8% | |
| MFS Intl Diversification R6 | Mutual Funds | — | $16K | $17K | 0.6% | |
| JPMorgan Equity Income R6 | Other securities | — | $13K | $14K | 0.5% | |
| PUTNAM RETIREMENT ADV TRST MAT X PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | $8K | $9K | 0.3% | |
| PUTNAM RETIREMENT ADV TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | $7K | $8K | 0.3% | |
| PGIM High-Yield R6 | Other securities | — | $6K | $6K | 0.2% | |
| American Century Mid Cap Value R6 | Other securities | — | $6K | $6K | 0.2% | |
| Allspring Special Small Cap Value R6 | Other securities | — | $4K | $4K | 0.1% | |
| FORFEITURES (1GWAQ20) | Other securities | — | $3K | $3K | <0.1% | |
| BlackRock Mid-Cap Growth Equity K | Other securities | — | $2K | $3K | <0.1% | |
| American Funds American Balanced R6 | Mutual Funds | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MMA SECURITIES LLC | 22-3570392 | NEW YORK, NY | INVESTMENT ADVISOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DEFINITI LLC | 85-0833363 | THE WOODLANDS, TX | CONTRACT ADMIN | $3K | — |
