Courtney Emery signed Four Roses Distillery LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Four Roses Distillery LLC's EIN is 06-1636822.
Download the official 2024 Form 5500 (PDF) for Four Roses Distillery LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Four Roses Distillery LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $12K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Principal Fixed Income Guaranteed Option | Other securities | — | — | $4.4M | 19.8% | |
| LARGE CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $2.2M | 9.8% | |
| LARGE CAP GRWTH FD III CL R1 GREAT GRAY TRUST COMPANY · EIN 38-7275327 / PN 001 | Common Collective Trust | — | — | $2.2M | 9.7% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.9M | 8.6% | |
| Fidelity Total International Index Fund | Common Collective Trusts | — | — | $1.9M | 8.6% | |
| Fidelity US Bond Index | Mutual Funds | — | — | $1.9M | 8.6% | |
| Principal Global Investors - Principal Core | Other securities | — | — | $1.9M | 8.4% | |
| PRIN CORE PLUS BOND SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 005 | Pooled Separate Account | — | — | $1.9M | 8.4% | |
| SMALL CAP VALUE R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $1.3M | 5.8% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $965K | 4.3% | |
| INTERNATIONAL STOCK R1 FUND GREAT GRAY TRUST COMPANY · EIN 82-2436292 / PN 342 | Common Collective Trust | — | — | $927K | 4.1% | |
| INTERNATIONAL GROWTH II R1 FD GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $916K | 4.1% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $789K | 3.5% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $730K | 3.3% | |
| Notes Receivable Loans to participants, various maturities, from Participants interest rates ranging 3.25% to 9.50% | Bonds / Notes | — | — | $302K | 1.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
