Cafua Management Company LLC's EIN is 04-3554864.
Download the official 2024 Form 5500 (PDF) for Cafua Management Company LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Cafua Management Company 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM, LLC | 27-4011107 | — | ADVISOR | $13K | — |
| THE HAYS FINANCIAL GROUP, LLC | 41-1931920 | — | ADVISOR | $7K |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Funds Van Target Retire 2030 | Mutual Funds | — | — | $977K | 14.6% | |
| Vanguard Funds Van Target Retire 2040 | Mutual Funds | — | — | $894K | 13.4% | |
| Vanguard Funds Van Target Retire 2045 | Mutual Funds | — | — | $814K | 12.2% | |
| Vanguard Funds Van Target Retire 2050 | Mutual Funds | — | — | $602K | 9.0% | |
| Vanguard Funds Van Target Retire 2035 | Mutual Funds | — | — | $551K | 8.2% | |
| Fidelity Funds Fid 500 Ind | Mutual Funds | — | — | $450K | 6.7% | |
| Vanguard Funds Van Target Retire 2055 | Mutual Funds | — | — | $443K | 6.6% | |
| Vanguard Funds Van Target Retire 2025 | Mutual Funds | — | — | $403K | 6.0% | |
| INVESCO STABLE ASSET FUND INVESCO TRUST COMPAANY · EIN 46-3793325 / PN 001 | Common Collective Trust | — | — | $346K | 5.2% | |
| Vanguard Funds Van Targ Retire 2060 | Mutual Funds | — | — | $325K | 4.8% | |
| Vanguard Funds Vang Equity Inc Adm | Mutual Funds | — | — | $136K | 2.0% | |
| PIMCO Funds Pimco Income Fund - Instl | Mutual Funds | — | — | $120K | 1.8% | |
| JPM Funds Jpm Growth Advantage Fund - R | Other securities | — | — | $115K | 1.7% | |
| Vanguard Funds Van Targ Retire 2065 | Mutual Funds | — | — | $78K | 1.2% | |
| John Hancock Funds John Hancock Balanced Fund R6 | Other securities | — | — | $71K | 1.1% | |
| Interest rate of 3.25% - 9.50% | Bonds / Notes | — | — | $64K | 0.9% | |
| Fidelity Funds Fid Small Cap Index | Mutual Funds | — | — | $62K | 0.9% | |
| Fidelity Funds Fid Mid Cap Index | Mutual Funds | — | — | $60K | 0.9% | |
| Fidelity Funds Fid International Index | Mutual Funds | — | — | $57K | 0.9% | |
| Federated Hermes Funds Federated Hermes Intl Str Vld | Other securities | — | — | $32K | 0.5% | |
| Undiscovered Funds Undisc Mgrs Behavioral Val R6 | Other securities | — | — | $29K | 0.4% | |
| Victory Established Funds Victory Established Value R6 | Other securities | — | — | $20K | 0.3% | |
| MFS Funds Mfs Mid Cap Growth R6 | Mutual Funds | — | — | $14K | 0.2% | |
| Victory Income Funds Vic Core Plus Interm Bond R6 | Other securities | — | — | $8K | 0.1% | |
| Vanguard Funds Van Target Retire 2020 | Mutual Funds | — | — | $8K | 0.1% | |
| Putnam Funds Putnam Sm Cap Gwthr6 | Mutual Funds | — | — | $8K | 0.1% | |
| Vanguard Funds Vanguard Ftse Social Index Ad | Mutual Funds | — | — | $4K | <0.1% | |
| PIMCO Funds Pimco Real Return Fund - Inst | Mutual Funds | — | — | $2K | <0.1% | |
| DFA Funds Dfa Real Estate Sec Port Inst | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Funds Van Target Retire Inc | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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