Plan Sponsor signed Assembly Intermediate LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Assembly Intermediate LLC's EIN is 84-2986791.
Download the official 2024 Form 5500 (PDF) for Assembly Intermediate LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Assembly Intermediate 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 COMPAN | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $37K | — |
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 | Other securities | — | — | $1.8M | 16.9% | |
| Fidelity | Mutual Funds | — | — | $1.6M | 15.6% | |
| Blackrock | Other securities | — | — | $1.4M | 13.2% | |
| Blackrock | Other securities | — | — | $1.1M | 10.3% | |
| Blackrock | Other securities | — | — | $1.0M | 9.5% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $365K | 3.5% | |
| Great Grey Trust Company | Common Stocks | — | — | $248K | 2.4% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $248K | 2.4% | |
| Fidelity | Mutual Funds | — | — | $239K | 2.3% | |
| Blackrock | Other securities | — | — | $238K | 2.3% | |
| Fidelity | Mutual Funds | — | — | $234K | 2.2% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $228K | 2.2% | |
| Great Grey Trust Company | Common Stocks | — | — | $219K | 2.1% | |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $219K | 2.1% | |
| Great Grey Trust Company | Common Stocks | — | — | $210K | 2.0% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $210K | 2.0% | |
| Empower | Other securities | — | — | $200K | 1.9% | |
| Blackrock | Other securities | — | — | $177K | 1.7% | |
| Blackrock | Other securities | — | — | $163K | 1.5% | |
| JPMorgan | Other securities | — | — | $157K | 1.5% | |
| MFS | Mutual Funds | — | — | $154K | 1.5% | |
| Fidelity | Mutual Funds | — | — | $147K | 1.4% | |
| Great Grey Trust Company | Common Stocks | — | — | $109K | 1.0% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $109K | 1.0% | |
| Blackrock | Other securities | — | — | $104K | 1.0% | |
| Blackrock | Other securities | — | — | $97K | 0.9% | |
| Fidelity | Mutual Funds | — | — | $87K | 0.8% | |
| American Century Investments | Other securities | — | — | $84K | 0.8% | |
| American Funds | Mutual Funds | — | — | $64K | 0.6% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $34K | 0.3% | |
| American Funds | Mutual Funds | — | — | $31K | 0.3% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $16K | 0.1% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 001 | Common Collective Trust | — | — | $11K | 0.1% | |
| Great Grey Trust Company | Common Stocks | — | — | $11K | 0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $9K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PDM LLP | — | TORRANCE, CA | AUDITOR | $25K | — |
