Livette Fernandez signed USA Bouquet LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
USA Bouquet LLC's EIN is 20-8068971.
Download the official 2024 Form 5500 (PDF) for USA Bouquet LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)USA Bouquet 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 O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock, Inc Ishares U.S. Aggregate Bond Index K | Common Stocks | — | — | $546K | 12.2% | |
| MFS Investment Management Aggressive Growth Allocation R4 ** 930 MFS Investment Management Conservative Allocation R4 | Mutual Funds | — | — | $516K | 11.5% | |
| American Funds Intl Gr And Inc R6 | Mutual Funds | — | — | $498K | 11.1% | |
| Allspring Global Investments Mid Cap Value R6 | Other securities | — | — | $484K | 10.8% | |
| J.P. Morgan Equity Income R6 | Other securities | — | — | $444K | 9.9% | |
| from participants to 9.50% with maturities through 2034 | Bonds / Notes | — | — | $283K | 6.3% | |
| Guaranteed Interest Account * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | Common Stocks | — | — | $273K | 6.1% | |
| Alliance Bernstein Discovery Growth Z | Mutual Funds | — | — | $185K | 4.1% | |
| J.P. Morgan Core Bond R6 | Other securities | — | — | $177K | 4.0% | |
| J.P. Morgan Government Bond R6 | U.S. Treasuries | — | — | $117K | 2.6% | |
| American Funds Fundamental Investors R6 | Mutual Funds | — | — | $111K | 2.5% | |
| VanEck Cm Commodity Index I | Other securities | — | — | $111K | 2.5% | |
| BlackRock, Inc Lifepath Index 2030 K | Common Stocks | — | — | $110K | 2.4% | |
| BlackRock, Inc Lifepath Index Retirement K | Common Stocks | — | — | $85K | 1.9% | |
| Fidelity Real Estate Index Institutional | Mutual Funds | — | — | $84K | 1.9% | |
| BlackRock, Inc Lifepath Index 2035 K | Common Stocks | — | — | $69K | 1.5% | |
| J.P. Morgan Global Allocation R6 | Other securities | — | — | $53K | 1.2% | |
| BlackRock, Inc Ishares S&P 500 Index K | Common Collective Trusts | — | — | $47K | 1.0% | |
| Loomis Sayles Bond N | Other securities | — | — | $43K | 1.0% | |
| American Century Investments Small Cap Value R6 | Other securities | — | — | $41K | 0.9% | |
| MFS Investment Management Emerging Markets Equity R6 | Mutual Funds | — | — | $32K | 0.7% | |
| BlackRock, Inc Lifepath Index 2045 K | Common Stocks | — | — | $31K | 0.7% | |
| BlackRock, Inc Ishares Russell 2000 Small-Cap Index K ** 280 BlackRock, Inc Ishares Russell Mid-Cap Index K | Common Collective Trusts | — | — | $31K | 0.7% | |
| American Funds Europacific Gr R6 | Mutual Funds | — | — | $28K | 0.6% | |
| T. Rowe Price Blue Chip Growth I | Other securities | — | — | $23K | 0.5% | |
| Loomis Sayles Growth N | Other securities | — | — | $16K | 0.4% | |
| BlackRock, Inc Lifepath Index 2040 K | Common Stocks | — | — | $15K | 0.3% | |
| BlackRock, Inc Lifepath Index 2050 K | Common Stocks | — | — | $9K | 0.2% | |
| BlackRock, Inc Lifepath Index 2055 K | Common Stocks | — | — | $7K | 0.1% | |
| BlackRock, Inc Lifepath Index 2060 K | Common Stocks | — | — | $4K | <0.1% | |
| American Funds American Mutual R6 | Mutual Funds | — | — | $4K | <0.1% | |
| John Hancock Balanced R6 | Other securities | — | — | $3K | <0.1% | |
| Clearbridge Investments, LLC Small Cap Growth Is | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
