KAM WONG signed Coffee Pacific, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Coffee Pacific, LLC's EIN is 30-0307589.
Download the official 2024 Form 5500 (PDF) for Coffee Pacific, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Coffee Pacific, 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 |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.4M | 89.7% | |
| Transamerica LifeGoal(SM) 2055 Fd | Other securities | — | — | $479K | 30.5% | |
| Transamerica LifeGoal(SM) 2060 Fd | Other securities | — | — | $255K | 16.2% | |
| Transamerica LifeGoal(SM) 2050 Fd | Other securities | — | — | $222K | 14.2% | |
| Transamerica LifeGoal(SM) 2065 Fd | Other securities | — | — | $150K | 9.6% | |
| Transamerica LifeGoal(SM) 2045 Fd | Other securities | — | — | $88K | 5.6% | |
| Transamerica LifeGoal(SM) 2030 Fd | Other securities | — | — | $66K | 4.2% | |
| Transamerica LifeGoal(SM) 2040 Fd | Other securities | — | — | $58K | 3.7% | |
| Transamerica LifeGoal(SM) 2035 Fd | Other securities | — | — | $55K | 3.5% | |
| JPMorgan Lg Cap Gr R6 | Other securities | — | — | $46K | 3.0% | |
| Transamerica LifeGoal(SM) 2025 Fd | Other securities | — | — | $35K | 2.2% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $30K | 1.9% | |
| State Street State Street Instl US Govt Money Market Premier | Cash / Money Market | — | — | $29K | 1.8% | |
| Transamerica Life Insurance Co. Guaranteed Investment Option | Common Stocks | — | — | $21K | 1.3% | |
| Insurance Company/General Account | Common Stocks | — | — | $21K | 1.3% | |
| maturing at various dates through May 2029. | Other securities | — | — | $14K | 0.9% | |
| Participants Notes Receivable with interest rates of 7.50% to 9.00% | Bonds / Notes | — | — | $14K | 0.9% | |
| Dimensional DFA US Small Cap I | Mutual Funds | — | — | $4K | 0.3% | |
| Fidelity Extended Market Index | Mutual Funds | — | — | $3K | 0.2% | |
| Fidelity Total Intl Index | Mutual Funds | — | — | $2K | 0.1% | |
| American Funds American Funds EuroPacific Gr R6 | Mutual Funds | — | — | $2K | 0.1% |
