TAD Swanson signed EDEN ROC Management LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
EDEN ROC Management LLC's EIN is 47-5070284.
Download the official 2023 Form 5500 (PDF) for EDEN ROC Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)EDEN ROC Management 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 | $5K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| PUTNAM RETIREMENT ADVANTAGE 2050 V PUTNAM INVESTMENTS · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $370K | 28.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2055 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 275 | Common Collective Trust | — | — | $93K | 7.2% | |
| PUTNAM RETIREMENT ADVANTAGE 2040 V PUTNAM INVESTMENTS · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $87K | 6.7% | |
| Brandes Int'l Equity A Mutual Fund 83 * Key Guaranteed Portfolio Fund Fixed Account | Other securities | — | — | $85K | 6.5% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 V PUTNAM INVESTMENTS · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $84K | 6.4% | |
| Empower S&P 500 Index Fund Inv Mutual Fund | Common Collective Trusts | — | — | $64K | 4.9% | |
| PUTNAM RETIREMENT ADVANTAGE 2030 V PUTNAM INVESTMENTS · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $62K | 4.8% | |
| Blackrock Equity Dividend Mutual Fund | Other securities | — | — | $57K | 4.4% | |
| JP Morgan Large Cap Growth Mutual Fund | Other securities | — | — | $52K | 4.0% | |
| Empower Intl Index Fund Inv Mutual Fund | Common Collective Trusts | — | — | $50K | 3.8% | |
| Empower Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $37K | 2.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2035 V PUTNAM INVESTMENTS · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $25K | 1.9% | |
| Loomis Sayles Core Plus Bond A Mutual Fund | Other securities | — | — | $25K | 1.9% | |
| All Springs Spec Md Cap Val A Mutual Fund | Other securities | — | — | $24K | 1.9% | |
| Empower S&P Mid Cap 400 Index Mutual Fund | Other securities | — | — | $23K | 1.8% | |
| PUTNAM RETIREMENT ADVANTAGE 2025 V PUTNAM INVESTMENTS · EIN 26-1384344 / PN 263 | Common Collective Trust | — | — | $23K | 1.7% | |
| TIAA-CREF Inflation Link Bond Mutual Fund | Mutual Funds | — | — | $16K | 1.3% | |
| PUTNAM RETIREMENT ADV TRST MAT V PUTNAM INVESTMENTS · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $16K | 1.2% | |
| American Funds Am Balanced R3 Mutual Fund | Mutual Funds | — | — | $16K | 1.2% | |
| American Funds New World Mutual Fund | Mutual Funds | — | — | $13K | 1.0% | |
| Empower S&P Small Cap 600 Index Mutual Fund | Other securities | — | — | $10K | 0.7% | |
| MFS Intl Growth Fund Mutual Fund | Mutual Funds | — | — | $9K | 0.7% | |
| Cohen & Steers Real Estate Mutual Fund | Other securities | — | — | $9K | 0.7% | |
| Pimco Internatioal Bond Fund USD Hedge Mutual Fund | Mutual Funds | — | — | $9K | 0.7% | |
| PGIM High Yield A Mutual Fund | Other securities | — | — | $9K | 0.7% | |
| Delaware Small Cap Core A Mutual Fund 982 Janus Henerson Venture S Mutual Fund | Mutual Funds | — | — | $7K | 0.5% | |
| American Funds New Perspective Mutual Fund | Mutual Funds | — | — | $6K | 0.5% | |
| MFS MdCap Gr Fund Mutual Fund | Mutual Funds | — | — | $5K | 0.4% | |
| T Rowe Price Dividend Growth Adv Mutual Fund | Mutual Funds | — | — | $3K | 0.2% | |
| Blackrock Health Sciences Opss Inv A Mutual Fund | Other securities | — | — | $2K | 0.2% | |
| PUTNAM RETIREMENT ADV TRST 2060 V PUTNAM INVESTMENTS · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $2K | 0.1% | |
| Undiscovered Managers Behavioral Val R3 Mutual Fund | Other securities | — | — | $2K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| DALLAS, TX |
| INVESTMENT ADVISOR |
| $6K |
| — |
