Robert Munoz signed Portfolio Media, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Portfolio Media, Inc.'s EIN is 84-1660943.
Download the official 2024 Form 5500 (PDF) for Portfolio Media, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Portfolio Media, Inc.'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 LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $47K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES 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 | |||||
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MOD 2045 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $6.4M | 25.3% | |
| FLEXPATH INDEX MOD 2055 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $4.8M | 18.9% | |
| BLACKROCK EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.2M | 12.9% | |
| FLEXPATH INDEX MOD 2035 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.5M | 5.9% | |
| FLEXPATH INDEX AGG 2045 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $947K | 3.8% | |
| FLEXPATH INDEX MOD RETIREMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $921K | 3.7% | |
| BLACKROCK EAFE EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $888K | 3.5% | |
| FIDELITY MID CAP INDEX Mutual fund | Mutual Funds | — | — | $822K | 3.3% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $747K | 3.0% | |
| FIDELITY SMALL CAP INDEX Mutual fund | Mutual Funds | — | — | $700K | 2.8% | |
| VANGUARD EQUITY-INCOME ADM Mutual fund | Mutual Funds | — | — | $589K | 2.3% | |
| LARGE CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $469K | 1.9% | |
| FLEXPATH INDEX AGG 2055 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $448K | 1.8% | |
| BLACKROCK US DEBT INDEX CL 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $419K | 1.7% | |
| CALVERT US LARGE CAP CORE RSPNB IDX R6 Mutual fund | Common Collective Trusts | — | — | $317K | 1.3% | |
| FLEXPATH INDEX MOD 2065 FD FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $224K | 0.9% | |
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $221K | 0.9% | |
| to 9.50% and maturities through December 2032 | Bonds / Notes | — | — | $197K | 0.8% | |
| STABLE VALUE FUND FEE CLASS I1 Collective trust fund | Stable Value | — | — | $194K | 0.8% | |
| FLEXPATH INDEX CNSRV 2055 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $170K | 0.7% | |
| CORE PLUS BOND FUND CL I1 WILMINGTON TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $145K | 0.6% | |
| PRINCIPAL REAL ESTATE SECURITIES R6 Mutual fund | Other securities | — | — | $145K | 0.6% | |
| MID CAP VALUE I1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $131K | 0.5% | |
| WT CIT III FOR METLIFE GAC 25554 CL WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $122K | 0.5% | |
| WT CIT III FOR METLIFE GAC 25554 CL J Collective trust fund | Common Collective Trusts | — | — | $119K | 0.5% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual fund | Other securities | — | — | $117K | 0.5% | |
| FLEXPATH INDEX AGG RETIREMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $111K | 0.4% | |
| PIMCO INCOME INSTL Mutual fund | Mutual Funds | — | — | $109K | 0.4% | |
| FLEXPATH INDEX CNSRV RETIREMENT R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $87K | 0.3% | |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $84K | 0.3% | |
| FIDELITY SMALL CAP GROWTH K6 Mutual fund | Mutual Funds | — | — | $65K | 0.3% | |
| SMALL CAP VALUE FUND II CL I1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $55K | 0.2% | |
| FLEXPATH INDEX AGG 2035 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $29K | 0.1% | |
| MID CAP GROWTH I1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $15K | <0.1% | |
| STABLE VALUE FUND FEE CLASS I1 Collective trust fund | Stable Value | — | — | $14K | <0.1% | |
| WT CIT III for Metlife GAC 25554 CL J Collective trust fund ** 84 STABLE VALUE FUND FEE CLASS I1 Collective trust fund | Stable Value | — | — | $13K | <0.1% | |
| FLEXPATH INDEX CNSRV 2035 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $5K | <0.1% | |
| WT CIT III for Metlife GAC 25554 CL J Collective trust fund | Common Collective Trusts | — | — | $2K | <0.1% | |
| FLEXPATH INDEX AGG 2025 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MOD 2025 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CNSRV 2025 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| AUSTIN, TX |
| NONE |
| $58K |
| — |
