Plan Sponsor signed 626 Holdings Equity LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
626 Holdings Equity LLC's EIN is 85-2461577.
Download the official 2024 Form 5500 (PDF) for 626 Holdings Equity LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)626 Holdings Equity 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 COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE DIMENSIONS |
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 | Common Collective Trusts | — | — | $921K | 14.6% | |
| T ROWE PRICE RETIREMENT 2035 I | Mutual Funds | — | — | $662K | 10.5% | |
| T ROWE PRICE RETIREMENT 2050 I | Mutual Funds | — | — | $609K | 9.6% | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | Mutual Funds | — | — | $420K | 6.7% | |
| T ROWE PRICE RETIREMENT 2045 I | Mutual Funds | — | — | $392K | 6.2% | |
| T ROWE PRICE RETIREMENT 2060 I | Mutual Funds | — | — | $343K | 5.4% | |
| T ROWE PRICE RETIREMENT 2055 I | Mutual Funds | — | — | $329K | 5.2% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $302K | 4.8% | |
| T ROWE PRICE RETIREMENT 2030 I | Mutual Funds | — | — | $295K | 4.7% | |
| HARTFORD DIVIDEND AND GROWTH R6 | Other securities | — | — | $260K | 4.1% | |
| BAIRD CORE PLUS BOND INST | Other securities | — | — | $221K | 3.5% | |
| Notes receivable from participants (4.25%-9.50%) | Bonds / Notes | — | — | $203K | 3.2% | |
| T ROWE PRICE RETIREMENT 2040 I | Mutual Funds | — | — | $185K | 2.9% | |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $177K | 2.8% | |
| T ROWE PRICE RETIREMENT 2025 I | Mutual Funds | — | — | $176K | 2.8% | |
| CHAMPLAIN MID CAP INSTITUTIONAL | Other securities | — | — | $169K | 2.7% | |
| FIDELITY SMALL CAP INDEX | Mutual Funds | — | — | $162K | 2.6% | |
| T ROWE PRICE RETIREMENT 2065 I | Mutual Funds | — | — | $104K | 1.6% | |
| FIDELITY STRATEGIC DIVIDEND & INCOME | Mutual Funds | — | — | $88K | 1.4% | |
| WILLIAM BLAIR LARGE CAP GROWTH I | Other securities | — | — | $80K | 1.3% | |
| FIDELITY ADVISOR EMERGING MARKETS I | Mutual Funds | — | — | $75K | 1.2% | |
| ARTISAN SMALL CAP INVESTOR | Other securities | — | — | $36K | 0.6% | |
| MANNING & NAPIER RAINIER INTL DISCV Z | Other securities | — | — | $32K | 0.5% | |
| BNY MELLON INTERNATIONAL STOCK I | Other securities | — | — | $29K | 0.5% | |
| T ROWE PRICE RETIREMENT 2020 I | Mutual Funds | — | — | $19K | 0.3% | |
| GW&K SMALL CAP EQUITY E&K INVESTMENT MANAGEMENT · EIN 37-6558781 / PN 000 | Common Collective Trust | — | — | $18K | 0.3% | |
| NUVEEN EMERGING MARKETS DEBT I | Mutual Funds | — | — | $9K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| TAMPA, FL |
| AUDITOR |
| $11K |
| — |
