Mark Staker signed Nuestro Queso, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Nuestro Queso, LLC's EIN is 26-4657307.
Download the official 2024 Form 5500 (PDF) for Nuestro Queso, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Nuestro Queso, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $1K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL INVESTMENT SERV | — | SCHAUMBURG, IL |
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 | |||||
|---|---|---|---|---|---|---|
| AMF 2060 TARGET DATE R2E | Registered Investment Companies | — | — | $101K | 13.5% | |
| AMF 2035 TARGET DATE R2E | Registered Investment Companies | — | — | $88K | 11.7% | |
| AMF 2025 TARGET DATE R2E | Registered Investment Companies | — | — | $73K | 9.7% | |
| AMF 2055 TARGET DATE - R2E | Registered Investment Companies | — | — | $66K | 8.8% | |
| AMF 2045 TARGET DATE R2E | Registered Investment Companies | — | — | $55K | 7.3% | |
| AMF 2040 TARGET DATE R2E | Registered Investment Companies | — | — | $52K | 7.0% | |
| NATIONWIDE S&P 500 INDEX - R | Registered Investment Companies | — | — | $46K | 6.1% | |
| PIONEER FUNDAMENTAL GROWTH R | Registered Investment Companies | — | — | $27K | 3.6% | |
| NEUBERGER BERMAN LGCAP VAL R3 | Registered Investment Companies | — | — | $25K | 3.3% | |
| AMF 2050 TARGET DATE R2E | Registered Investment Companies | — | — | $23K | 3.1% | |
| AMF 2020 TARGET DATE R2E | Registered Investment Companies | — | — | $22K | 3.0% | |
| AMF 2030 TARGET DATE R2E | Registered Investment Companies | — | — | $22K | 2.9% | |
| NATIONWIDE SMALL CAP INDEX R | Registered Investment Companies | — | — | $17K | 2.3% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $11K | 1.5% | |
| GS EMG MKTS EQTY INSIGHTS R | Registered Investment Companies | — | — | $9K | 1.2% | |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $8K | 1.1% | |
| JANUS HEND TRITON R | Registered Investment Companies | — | — | $8K | 1.0% | |
| NTW INTERNATIONAL INDEX R | Registered Investment Companies | — | — | $7K | 0.9% | |
| UNDISCOVERED MGRS BHVR VAL R2 | Registered Investment Companies | — | — | $7K | 0.9% | |
| JPMORGAN MID CP VL - R2 | Registered Investment Companies | — | — | $6K | 0.8% | |
| AMERICAN CENT REAL ESTATE R | Registered Investment Companies | — | — | $6K | 0.8% | |
| JPMORGAN US EQUITY - R2 | Registered Investment Companies | — | — | $5K | 0.6% | |
| BLACKROCK TOTAL RETURN - R | Registered Investment Companies | — | — | $5K | 0.6% | |
| HTFD SCHRODERS INTL STOCK R3 | Registered Investment Companies | — | — | $4K | 0.6% | |
| JPMORGAN US SMALL COMPANY R2 | Registered Investment Companies | — | — | $3K | 0.4% | |
| LORD ABBETT HIGH YIELD FD -R3 | Registered Investment Companies | — | — | $2K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| ADVISOR |
| $0 |
| — |
