NE 11 Holdings Opco LLC's EIN is 92-3758901.
Download the official 2024 Form 5500 (PDF) for NE 11 Holdings Opco LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)NE 11 Holdings Opco LLC'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 LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEDIGITAL INVESTMENT ADVISORS LLC | — | DALLAS, TX | INVESTMENT ADVSOR | $10K | — |
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 | |||||
|---|---|---|---|---|---|---|
| RET ADVANTAGE TRST 2025 PUTNAM INVESTMENTS CIT · EIN 26-0788428 / PN 268 | Common Collective Trust | — | — | $537K | 23.6% | |
| ADVANTAGE TRST 2030 X PUTNAM INVESTMENTS CIT · EIN 26-0788040 / PN 262 | Common Collective Trust | — | — | $488K | 21.5% | |
| ADVANTAGE TRST 2035 X PUTNAM INVESTMENTS CIT · EIN 26-0787945 / PN 261 | Common Collective Trust | — | — | $333K | 14.6% | |
| RET ADVANTAGE TRST 2040 X PUTNAM INVESTMENTS CIT · EIN 26-1384398 / PN 260 | Common Collective Trust | — | — | $318K | 14.0% | |
| RET ADVANTAGE TRST 2045 X PUTNAM INVESTMENTS CIT · EIN 26-1208510 / PN 259 | Common Collective Trust | — | — | $160K | 7.0% | |
| PUTNAM RET ADVANTAGE TRST 2050 PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 258 | Common Collective Trust | — | — | $156K | 6.9% | |
| PUTNAM RET ADVANTAGE TRST 2060 PUTNAM INVESTMENTS CIT · EIN 27-3616920 / PN 273 | Common Collective Trust | — | — | $94K | 4.1% | |
| ADVANTAGE TRST 2055 X PUTNAM INVESTMENTS CIT · EIN 26-0787670 / PN 272 | Common Collective Trust | — | — | $63K | 2.8% | |
| RET ADVANTAGE TRST 2065 PUTNAM INVESTMENTS CIT · EIN 85-3582370 / PN 274 | Common Collective Trust | — | — | $20K | 0.9% | |
| STATE STREET S&P 500 INDEX N | Common Collective Trusts | — | — | $15K | 0.7% | |
| Great-West Investments EI FIXED ACCOUNT - SERIES CLASS I | Other securities | — | — | $8K | 0.3% | |
| INTERNATIONAL STOCK R1 GREAT GRAY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $7K | 0.3% | |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $6K | 0.3% | |
| AMERICAN CENTURY EMERGING MARKETS R6 | Other securities | — | — | $5K | 0.2% | |
| INTERNATIONAL GROWTH FUND II FEE R GREAT GRAY · EIN 38-4139842 / PN 000 | Common Collective Trust | — | — | $5K | 0.2% | |
| FIDELITY REAL ESTATE INDEX ** 460 PIMCO INCOME INSTL ** 712 PIMCO REAL RETURN INSTL ** 63 STATE STREET INSTL SMALL-CAP EQUITY INV ** 634 STATE STREET INT STOCK SELECTION N | Mutual Funds | — | — | $2K | <0.1% | |
| SSGA RUSSELL SMALL CAP INDEX FD CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $2K | <0.1% | |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | Other securities | — | — | $1K | <0.1% | |
| CORE PLUS BOND FUND FEE CLASS R1 GREAT GRAY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $544 | <0.1% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $439 | <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 |
|---|---|---|---|---|---|
| SMITH AND HOWARD PC | 58-1250486 | ATLANTA, GA | AUDITOR | $6K | — |
