Michael Mengyan signed Open Dealer Exchange LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Open Dealer Exchange LLC's EIN is 26-3331512.
Download the official 2024 Form 5500 (PDF) for Open Dealer Exchange LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Open Dealer Exchange 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 | $39K | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $50 | — |
| EMPOWER FINANCIAL SERVICES, INC. | — | GREENWOOD VILLAGE, CO | OTHER | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PORTFOLIO K FIDELITY 500 INDEX N/R | Common Collective Trusts | — | — | $3.5M | 16.8% | |
| INSTL PREM FIDELITY FREEDOM INDEX 2035 N/R | Mutual Funds | — | — | $2.6M | 12.3% | |
| LARGE CAP GROWTH / MFS FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 350 | Pooled Separate Account | — | — | $2.0M | 9.7% | |
| INSTL PREM FIDELITY FREEDOM INDEX 2045 N/R | Mutual Funds | — | — | $1.4M | 7.0% | |
| INSTL PREM FIDELITY FREEDOM INDEX 2055 N/R | Mutual Funds | — | — | $1.3M | 6.1% | |
| INSTL PREM FIDELITY FREEDOM INDEX 2050 N/R | Mutual Funds | — | — | $976K | 4.7% | |
| N JANUS HENDERSON JANUS HENDERSON N/R | Mutual Funds | — | — | $911K | 4.4% | |
| INSTL PREM FIDELITY FREEDOM INDEX 2030 N/R | Mutual Funds | — | — | $762K | 3.7% | |
| FIDELITY TOTAL INTERNATIONAL N/R | Mutual Funds | — | — | $716K | 3.4% | |
| R6 JP MORGAN JPMORGAN EQUITY INCOME R6 N/R - MFS GROWTH R6 N/R - MFS INTL DIVERSIFICATION R6 N/R | Mutual Funds | — | — | $685K | 3.3% | |
| INSTL PREM FIDELITY MID CAP INDEX N/R | Mutual Funds | — | — | $606K | 2.9% | |
| JP MORGAN JPMORGAN CORE PLUS BOND N/R | Other securities | — | — | $587K | 2.8% | |
| FIDELITY SMALL CAP INDEX N/R | Mutual Funds | — | — | $488K | 2.3% | |
| INSTL PREM FIDELITY FREEDOM INDEX 2060 N/R | Mutual Funds | — | — | $478K | 2.3% | |
| INSTL PREM FIDELITY FREEDOM INDEX 2040 N/R | Mutual Funds | — | — | $436K | 2.1% | |
| INSTL PREM FIDELITY FREEDOM INDEX 2025 N/R | Mutual Funds | — | — | $398K | 1.9% | |
| JANUS HENDERSON JANUS HENDERSON VENTURE N N/R | Mutual Funds | — | — | $374K | 1.8% | |
| LARGE CAP VALUE I (MANAGED BY JP MO EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 129 | Pooled Separate Account | — | — | $363K | 1.7% | |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $359K | 1.7% | |
| FIDELITY FREEDOM INDEX 2020 N/R | Mutual Funds | — | — | $299K | 1.4% | |
| WELLS FARGO ALLSPRING SPECIAL MID CAP N/R | Mutual Funds | — | — | $221K | 1.1% | |
| INDEX JANUS HENDERSON JANUS HENDERSON BALANCED N/R | Mutual Funds | — | — | $196K | 0.9% | |
| JP MORGAN UNDISCOVERED MGRS N/R | Other securities | — | — | $196K | 0.9% | |
| Self-Directed Brokerage Account * GREAT-WEST TRUST SELF-DIRECTED BROKERAGE N/R | Self-Directed Brokerage | — | — | $184K | 0.9% | |
| ACCOUNTS Fully benefit responsive investment contract GREAT-WEST TRUST EI Fixed Account Series Class VI N/R | Other securities | — | — | $175K | 0.8% | |
| VALUE R6 BLACKROCK INVESTMENTS BLACKROCK HIGH YIELD BOND N/R | Other securities | — | — | $105K | 0.5% | |
| BEHAVIORAL VALUE R6 AMERICAN FUNDS NEW WORLD R6 N/R | Mutual Funds | — | — | $105K | 0.5% | |
| FIDELITY REAL ESTATE INDEX N/R | Mutual Funds | — | — | $94K | 0.5% | |
| FIDELITY ADVISOR INVESTMENT GR BD Z N/R | Mutual Funds | — | — | $83K | 0.4% | |
| INSTL PREM FIDELITY FREEDOM INDEX INC N/R | Mutual Funds | — | — | $69K | 0.3% | |
| PIMCO INCOME INSTL N/R | Mutual Funds | — | — | $56K | 0.3% | |
| PIMCO INT BOND (USD-HEDGED) INST N/R | U.S. Treasuries | — | — | $56K | 0.3% |
