Albert & Mackenzie, LLP's EIN is 82-1962454.
Download the official 2024 Form 5500 (PDF) for Albert & Mackenzie, LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Albert & Mackenzie, LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
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 | $98K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | — | NEWPORT BEACH, CA | INVESTMENT ADVISOR | $65K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $5.1M | 18.2% | |
| LARGE CAP GROWTH / JP MORGAN INVST EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 141 | Pooled Separate Account | — | — | $2.8M | 9.7% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $2.2M | 7.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271347 / PN 711 | Common Collective Trust | — | — | $2.1M | 7.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $1.6M | 5.5% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $1.5M | 5.3% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $1.4M | 4.9% | |
| Fidelity International Index Mutual Fund | Mutual Funds | — | — | $1.1M | 3.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $1.1M | 3.8% | |
| JPMorgan Short Duration Bond R6 Mutual Fund | Other securities | — | — | $993K | 3.5% | |
| American Funds Capital Income Builder R6 Mutual Fund | Mutual Funds | — | — | $907K | 3.2% | |
| DFA US Small Cap Value I Mutual Fund | Mutual Funds | — | — | $880K | 3.1% | |
| Vanguard Federal Money Market Fund Mutual Fund | Mutual Funds | — | — | $863K | 3.0% | |
| CORE PLUS BOND / PGIM FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 299 | Pooled Separate Account | — | — | $832K | 2.9% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $826K | 2.9% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $611K | 2.2% | |
| American Funds New World R6 Mutual Fund | Mutual Funds | — | — | $590K | 2.1% | |
| BLACKROCK EQUITY DIVIDEND (IS PLATF EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 840 | Pooled Separate Account | — | — | $499K | 1.8% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $492K | 1.7% | |
| Fidelity Emerging Markets Index Mutual Fund | Mutual Funds | — | — | $398K | 1.4% | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund Mutual Fund | Other securities | — | — | $312K | 1.1% | |
| Cohen & Steers Realty Shares Z Mutual Fund | Other securities | — | — | $261K | 0.9% | |
| and interest payments over terms ranging from 1 to 5 years or longer for principal residence. - $ | Other securities | — | — | $227K | 0.8% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $227K | 0.8% | |
| MFS INTL GROWTH EQUITY(IS PLATFORM) EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 839 | Pooled Separate Account | — | — | $175K | 0.6% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $169K | 0.6% | |
| BlackRock Advantage Small Cap Gr K Mutual Fund | Other securities | — | — | $117K | 0.4% | |
| T ROWE PRICE RET BLEND SELCT TRST 2 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $96K | 0.3% | |
| Cash and Cash Equivalents | Cash / Money Market | — | — | $75K | 0.3% | |
| Fidelity Mid Cap Value K6 Mutual Fund | Mutual Funds | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $38K | — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $17K | — |
