Plan Sponsor signed Aspida Financial Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Aspida Financial Services, LLC's EIN is 47-4223933.
Download the official 2024 Form 5500 (PDF) for Aspida Financial Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aspida Financial Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, 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 O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $9K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC |
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 | |||||
|---|---|---|---|---|---|---|
| PLAN NUMBER 001 PLAN YEAR 01/01/2024 TO 12/31/2024 iShare S&P 500 Index K Mutual Fund | Common Collective Trusts | — | — | $2.8M | 19.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.1M | 7.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.1M | 7.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $983K | 6.8% | |
| American Funds American Funds Growth Fund of Amer R6 Mutual Fund | Mutual Funds | — | — | $893K | 6.2% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $849K | 5.9% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $818K | 5.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 203 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $683K | 4.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 205 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $567K | 3.9% | |
| American Funds American Funds Fundamental Investors R6 Mutual Fund | Mutual Funds | — | — | $428K | 3.0% | |
| BlackRock Total Return Mutual Fund | Other securities | — | — | $388K | 2.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126259 / PN 563 | Common Collective Trust | — | — | $383K | 2.7% | |
| GREAT GRAY TRUST AMERICAN FUNDS 204 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $379K | 2.6% | |
| Empower EI Fixed Account - Series Class I Group annuity contract | Common Stocks | — | — | $368K | 2.5% | |
| Invesco Main Street Small Cap R6 Mutual Fund | Mutual Funds | — | — | $301K | 2.1% | |
| American Funds American Funds New Perspective R6 Mutual Fund | Mutual Funds | — | — | $283K | 2.0% | |
| GREAT GRAY TRUST AMERICAN FUNDS 206 GREAT GRAY · EIN 38-7275308 / PN 777 | Common Collective Trust | — | — | $283K | 2.0% | |
| BlackRock Mid-Cap Growth Equity Mutual Fund | Other securities | — | — | $271K | 1.9% | |
| American Funds American Funds Euro Pacific Group R6 Mutual Fund | Mutual Funds | — | — | $220K | 1.5% | |
| Columbia Disciplined Core Instl 3 Mutual Fund | Other securities | — | — | $187K | 1.3% | |
| Western Asset Core Bond IS Mutual Fund | Other securities | — | — | $186K | 1.3% | |
| Virtus Duff & Phelps Real Estate Sec R6 Mutual Fund | Other securities | — | — | $137K | 1.0% | |
| American Funds American Funds New World R6 Mutual Fund | Mutual Funds | — | — | $134K | 0.9% | |
| MFS Intl Diversification R6 Mutual Fund | Mutual Funds | — | — | $132K | 0.9% | |
| JP Morgan JP Morgan Mid-Cap Value R6 Mutual Fund | Other securities | — | — | $120K | 0.8% | |
| with various maturity dates through 2030 0 | Other securities | — | — | $111K | 0.8% | |
| PGIM High-Yield R6 Mutual Fund | Other securities | — | — | $78K | 0.5% | |
| GREAT GRAY TRUST AMERICAN FUNDS 201 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $62K | 0.4% | |
| PIMCO Commodity Real Ret Strat Instl Mutual Fund | Mutual Funds | — | — | $51K | 0.4% | |
| GREAT GRAY TRUST AMERICAN FUNDS 202 GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $42K | 0.3% | |
| Loard Abbett Lord Abbett Bond Debenture R6 Mutual Fund | U.S. Treasuries | — | — | $31K | 0.2% | |
| Templeton Foreign R6 Mutual Fund | Mutual Funds | — | — | $29K | 0.2% | |
| Franklin US Government Secs R6 Mutual Fund | Mutual Funds | — | — | $13K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NASHVILLE, TN |
| INVESTMENT ADVISOR |
| $46K |
| — |
