Danielle Rodriguez signed Trace3, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trace3, LLC's EIN is 95-4876514.
Download the official 2024 Form 5500 (PDF) for Trace3, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trace3, 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 ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $124K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES 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 | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Mutual Funds | Common Collective Trusts | — | — | $26.6M | 15.3% | |
| BLACKROCK LIFEPATH INDEX 2040 G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 82-3199119 / PN 001 | Common Collective Trust | — | — | $16.5M | 9.5% | |
| BLACKROCK LIFEPATH INDEX 2045 G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 82-3214715 / PN 001 | Common Collective Trust | — | — | $15.1M | 8.7% | |
| Vanguard Information Technology Idx Adm Mutual Funds | Common Collective Trusts | — | — | $12.6M | 7.3% | |
| BLACKROCK LIFEPATH INDEX 2035 FD G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 82-3182755 / PN 001 | Common Collective Trust | — | — | $11.7M | 6.7% | |
| BLACKROCK LIFEPATH INDEX 2050 G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 82-3226904 / PN 001 | Common Collective Trust | — | — | $10.2M | 5.9% | |
| BLACKROCK LIFEPATH INDEX 2055 G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 82-3243273 / PN 001 | Common Collective Trust | — | — | $8.4M | 4.8% | |
| Vanguard Developed Markets Index Admiral Mutual Funds | Mutual Funds | — | — | $8.2M | 4.7% | |
| Vanguard Small Cap Index Adm Mutual Funds | Mutual Funds | — | — | $6.8M | 3.9% | |
| American Funds New World R6 Mutual Funds | Mutual Funds | — | — | $5.9M | 3.4% | |
| BLACKROCK LIFEPATH INDEX 2060 FD G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 82-3258496 / PN 001 | Common Collective Trust | — | — | $5.8M | 3.3% | |
| Vanguard Total Bond Market Index Admiral Mutual Funds | Mutual Funds | — | — | $5.8M | 3.3% | |
| MFS Growth R3 Mutual Funds | Mutual Funds | — | — | $5.3M | 3.1% | |
| BLACKROCK LIFEPATH INDEX 2030 G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 82-3152218 / PN 001 | Common Collective Trust | — | — | $5.3M | 3.0% | |
| Vanguard Mid Cap Index Fund - Admiral Mutual Funds | Common Collective Trusts | — | — | $5.3M | 3.0% | |
| BLACKROCK LIFEPATH INDEX RET G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 82-3274988 / PN 001 | Common Collective Trust | — | — | $3.4M | 1.9% | |
| STABLE VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $3.3M | 1.9% | |
| JPMorgan Core Bond R6 Mutual Funds | Other securities | — | — | $3.0M | 1.8% | |
| LARGE CAP VALUE FUND CLASS R1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $3.0M | 1.7% | |
| PIMCO Income Instl Mutual Funds | Mutual Funds | — | — | $2.4M | 1.4% | |
| Vanguard Real Estate Index Admiral Mutual Funds | Mutual Funds | — | — | $2.3M | 1.3% | |
| maturing through June 2041 | Other securities | — | — | $1.8M | 1.0% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $1.7M | 1.0% | |
| Fidelity Small Cap Growth K6 Mutual Funds | Mutual Funds | — | — | $993K | 0.6% | |
| All Spring Special Small Cap Value A Mutual Funds | Other securities | — | — | $890K | 0.5% | |
| MFS Mid Cap Value R3 Mutual Funds | Mutual Funds | — | — | $680K | 0.4% | |
| BLACKROCK LIFEPATH INDEX 2065 G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 84-1787954 / PN 001 | Common Collective Trust | — | — | $489K | 0.3% | |
| BLACKROCK LIFEPATH INDEX 2070 G BLACKROCK FUNDS - COLLECTIVE TRUSTS · EIN 99-3723891 / PN 001 | Common Collective Trust | — | — | $20K | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2055 S GREAT GRAY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2060 S GREAT GRAY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2030 S GREAT GRAY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2025 S GREAT GRAY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2040 S GREAT GRAY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2050 S GREAT GRAY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX 2045 S GREAT GRAY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM LARGE CAP VALUE TRUST I PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFE PATH INDEX 2035 S GREAT GRAY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $0 | <0.1% | |
| BLACKROCK LIFEPATH INDEX RET S GREAT GRAY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | 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.
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $135K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROSSPLANS | — | DANA POINT, CA | CONTRACT ADMIN | $48K | — |
