Knightvest Management, L.L.C.'s EIN is 27-0878012.
Download the official 2024 Form 5500 (PDF) for Knightvest Management, L.L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Knightvest Management, L.L.C.'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 CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINSCO/PRIVATE LEDGER CORP | — | SAN DIEGO, CA | BROKER/ADVISOR | $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 |
|---|---|---|---|---|---|
| DEFINITI LLC | — | THE WOODLANDS, TX | CONTRACT ADMIN | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PUTNAM RET ADV 2030V Collective Investment Trust | Common Collective Trusts | — | — | $1.5M | 12.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $1.5M | 12.1% | |
| PUTNAM RET ADV 2045V Collective Investment Trust | Common Collective Trusts | — | — | $1.5M | 12.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $1.5M | 12.0% | |
| PUTNAM RET ADV TRST 2060V Collective Investment Trust | Common Collective Trusts | — | — | $1.3M | 10.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $1.3M | 10.6% | |
| PUTNAM RET ADV 2055V Collective Investment Trust | Common Collective Trusts | — | — | $1.1M | 9.1% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $1.1M | 9.1% | |
| PUTNAM RET ADV 2040V Collective Investment Trust | Common Collective Trusts | — | — | $898K | 7.4% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $898K | 7.4% | |
| PUTNAM RET ADV 2025V Collective Investment Trust | Common Collective Trusts | — | — | $855K | 7.0% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $855K | 7.0% | |
| EMP S&P 500 INDEX FUND INV Mutual Funds | Common Collective Trusts | — | — | $808K | 6.6% | |
| PUTNAM RET ADV 2035V Collective Investment Trust | Common Collective Trusts | — | — | $664K | 5.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $664K | 5.5% | |
| PUTNAM RET ADV 2050V Collective Investment Trust | Common Collective Trusts | — | — | $559K | 4.6% | |
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $559K | 4.6% | |
| Notes receivable from participants Bearing interest at 5.25%-10.50% - | Bonds / Notes | — | — | $487K | 4.0% | |
| Key Guaranteed Portfolio Fund Guaranteed Investment Contract | Stable Value | — | — | $351K | 2.9% | |
| VICTORY SYCAMORE EST A Mutual Funds | Other securities | — | — | $302K | 2.5% | |
| EMP INTERNATIONAL INDEX FUND INV Mutual Funds | Common Collective Trusts | — | — | $234K | 1.9% | |
| MFS TECHNOLOGY R3 Mutual Funds | Mutual Funds | — | — | $220K | 1.8% | |
| PUTNAM RETIREMENT ADVANTA TRST MATV PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $180K | 1.5% | |
| MFS GROWTH R3 Mutual Funds | Mutual Funds | — | — | $154K | 1.3% | |
| AMERICAN WASHINGTON R3 Mutual Funds | Other securities | — | — | $113K | 0.9% | |
| INVESCO DIVS DIVIDEND A Mutual Funds | Mutual Funds | — | — | $99K | 0.8% | |
| AMERICAN NEW PERSPECTIVE R3 Mutual Funds | Other securities | — | — | $78K | 0.6% | |
| BLKRK HEALTH SCIENCES OPPS INV A Mutual Funds | Other securities | — | — | $76K | 0.6% | |
| EMP T ROWE PRICE MDCP GR FUND INV Mutual Funds | Mutual Funds | — | — | $70K | 0.6% | |
| EMP S&P MIDCAP 400 INDEX FUND INV Mutual Funds | Common Collective Trusts | — | — | $65K | 0.5% | |
| EMP S&P SMCAP 600 INDEX FUND INV Mutual Funds | Common Collective Trusts | — | — | $59K | 0.5% | |
| AMERICAN BAL R3 Mutual Funds | Other securities | — | — | $57K | 0.5% | |
| WSTN ASSET CORE PLUS BOND A Mutual Funds | Other securities | — | — | $54K | 0.4% | |
| MFS GLOBAL EQUITY R3 Mutual Funds | Mutual Funds | — | — | $52K | 0.4% | |
| MACQUARIE SMALL CAP VALUE A Mutual Funds | Other securities | — | — | $51K | 0.4% | |
| CARILLON EAGLE SM GWTH A Mutual Funds | Other securities | — | — | $49K | 0.4% | |
| PIMCO REAL RETURN A Mutual Funds | Mutual Funds | — | — | $46K | 0.4% | |
| AMERICAN AMCAP - R3 Mutual Funds | Other securities | — | — | $44K | 0.4% | |
| EMP REAL ESTATE INDEX FUND INV Mutual Funds | Common Collective Trusts | — | — | $43K | 0.4% | |
| LORD ABBETT HIGH YIELD R4 Mutual Funds | Mutual Funds | — | — | $32K | 0.3% | |
| PIMCO INT BOND A Mutual Funds | U.S. Treasuries | — | — | $30K | 0.2% | |
| MFS VALUE A Mutual Funds | Mutual Funds | — | — | $23K | 0.2% | |
| NEUBERGER SUSBLE EQTY A Mutual Funds | Other securities | — | — | $22K | 0.2% | |
| MACQUARIE CLIMATE SOLUTIONS Y Mutual Funds | Other securities | — | — | $20K | 0.2% | |
| T. ROWE P. GLB REAL EST ADV Mutual Funds | Other securities | — | — | $13K | 0.1% | |
| ALLSPRING PRECIOUS METALS A Mutual Funds | Other securities | — | — | $12K | 0.1% | |
| PUTNAM INCOME A Mutual Funds | Mutual Funds | — | — | $6K | <0.1% | |
| FRANKLIN UTILITIES A Mutual Funds | Mutual Funds | — | — | $1K | <0.1% |
