Swank Enterprises Inc.'s EIN is 81-0302197.
Download the official 2024 Form 5500 (PDF) for Swank Enterprises Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Swank Enterprises Inc.'s plan includes money-purchase contributions, ERISA 404(c) participant direction, 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 | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Index 2040 K NA | Other securities | — | — | $910K | 15.5% | |
| Blackrock Lifepath Index 2045 K NA | Other securities | — | — | $617K | 10.5% | |
| Fidelity Global EX US Index NA | Mutual Funds | — | — | $599K | 10.2% | |
| Blackrock Lifepath Index 2050 K NA | Other securities | — | — | $497K | 8.5% | |
| STATE STREET RUSSELL ALL CP IDX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 233 | Common Collective Trust | — | — | $431K | 7.3% | |
| American Funds American Funds Bond Fund of Amer R6 NA | Mutual Funds | — | — | $424K | 7.2% | |
| Ishares S&P 500 Index K NA | Common Collective Trusts | — | — | $345K | 5.9% | |
| Fixed Annuity * Empower EI Fixed Account - Series Class I NA | Other securities | — | — | $335K | 5.7% | |
| American Funds American Funds Retire Inc Port-Cnsrv R6 NA | Mutual Funds | — | — | $334K | 5.7% | |
| Blackrock Lifepath Index 2055 K NA | Other securities | — | — | $324K | 5.5% | |
| Blackrock Lifepath Index 2060 K NA | Other securities | — | — | $312K | 5.3% | |
| Fidelity Mid Cap Index NA | Mutual Funds | — | — | $275K | 4.7% | |
| Fidelity Small Cap Index NA | Mutual Funds | — | — | $162K | 2.8% | |
| STATE STREET NASDAQ-100 INDEX NL STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 181 | Common Collective Trust | — | — | $94K | 1.6% | |
| American Funds American Funds American HI Inc TR R6 NA | Mutual Funds | — | — | $68K | 1.2% | |
| Blackrock LifePath Index Retirement K NA 511 Dimensional Fund DFA Emerging Markets I NA | Mutual Funds | — | — | $53K | 0.9% | |
| Victory Government Securities I NA | Other securities | — | — | $46K | 0.8% | |
| American Funds American Funds Gr and Inc Port R-6 NA | Mutual Funds | — | — | $25K | 0.4% | |
| Blackrock LifePath Index 2030 K NA 64 Blackrock Lifepath Index 2035 K NA | Other securities | — | — | $8K | 0.1% | |
| Particpant Directed Mutual Funds American Funds American Funds American Balanced R6 NA | Mutual Funds | — | — | $8K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| M GROUP INVESTMENT ADVISOR LLC |
| — |
| CELEBRATION, FL |
| INVESTMENT ADVISOR |
| $23K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DAVIS BACON PENSION PLANS INC | — | SNOHOMISH, WA | CONTRACT ADMIN | $21K | — |
