Aprio Holdings LLC's EIN is 58-2487348.
Download the official 2024 Form 5500 (PDF) for Aprio Holdings LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Aprio Holdings 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 INS CO OF AMERICA | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $170K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | GREENWOOD VILLAGE, CO | INVESTMENT MANAGER | $86K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $46.2M | 21.2% | |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $23.0M | 10.5% | |
| Fidelity Multi-Asset Index Fund | Common Collective Trusts | — | — | $19.9M | 9.1% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $14.8M | 6.8% | |
| Vanguard Small Cap Index Admiral | Mutual Funds | — | — | $10.7M | 4.9% | |
| Vanguard Developed Markets Index Admiral | Mutual Funds | — | — | $9.4M | 4.3% | |
| FRANKLIN TOTAL ADVANTAGE 2045 R6 GREAT GRAY · EIN 82-3327181 / PN 356 | Common Collective Trust | — | — | $9.1M | 4.2% | |
| FRANKLIN TOTAL ADVANTAGE 2030 R6 GREAT GRAY · EIN 82-3285163 / PN 353 | Common Collective Trust | — | — | $8.0M | 3.6% | |
| FRANKLIN TOTAL ADVANTAGE 2040 R6 GREAT GRAY · EIN 82-3309063 / PN 355 | Common Collective Trust | — | — | $6.7M | 3.1% | |
| Vanguard Interm-Term Bond Index Admiral | Mutual Funds | — | — | $6.7M | 3.1% | |
| FRANKLIN TOTAL ADVANTAGE 2035 R6 GREAT GRAY · EIN 82-3297133 / PN 354 | Common Collective Trust | — | — | $6.4M | 2.9% | |
| FRANKLIN TOTAL ADVANTAGE 2050 R6 GREAT GRAY · EIN 82-3383993 / PN 357 | Common Collective Trust | — | — | $6.1M | 2.8% | |
| Insurance Company of December 31, 2024 | Common Stocks | — | — | $6.0M | 2.7% | |
| Vanguard Tax-Managed Balanced Admiral | Mutual Funds | — | — | $5.2M | 2.4% | |
| FRANKLIN TOTAL ADVANTAGE 2055 R6 GREAT GRAY · EIN 82-3397205 / PN 358 | Common Collective Trust | — | — | $4.8M | 2.2% | |
| FRANKLIN TOTAL ADVANTAGE 2025 R6 GREAT GRAY · EIN 82-3269796 / PN 352 | Common Collective Trust | — | — | $4.4M | 2.0% | |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $4.3M | 2.0% | |
| Fidelity Advisor Total Bond Z | Mutual Funds | — | — | $3.7M | 1.7% | |
| FRANKLIN TOTAL ADVANTAGE 2060 R6 GREAT GRAY · EIN 82-3410489 / PN 359 | Common Collective Trust | — | — | $3.1M | 1.4% | |
| FRANKLIN TOTAL ADVANTAGE RETIREMENT GREAT GRAY · EIN 82-3225947 / PN 350 | Common Collective Trust | — | — | $2.7M | 1.2% | |
| LARGE CAP GRTH/JPMORGAN INVST MGMT EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $1.9M | 0.9% | |
| Vanguard Information Technology Idx Admiral | Common Collective Trusts | — | — | $1.6M | 0.7% | |
| Notes receivable from participants Interest rates from 4.25% to 10.50% | Bonds / Notes | — | — | $1.4M | 0.7% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.3M | 0.6% | |
| FRANKLIN TOTAL ADVANTAGE 2020 R6 GREAT GRAY · EIN 82-3236968 / PN 351 | Common Collective Trust | — | — | $1.0M | 0.5% | |
| Blackrock Mid Cap Value I | Other securities | — | — | $712K | 0.3% | |
| Dimensional Fund Advisors DFA US Targeted Value I | Mutual Funds | — | — | $600K | 0.3% | |
| MFS INTL GROWTH EQUITY(IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $390K | 0.2% | |
| American Funds American HI Inc Tr R6 | Mutual Funds | — | — | $375K | 0.2% | |
| MID CAP GROWTH (MANAGED BY IVY) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 409 | Pooled Separate Account | — | — | $193K | <0.1% | |
| American Century American Century Small Cap Growth R6 | Other securities | — | — | $37K | <0.1% |
