KEHE Monterrey Provisions, LLC's EIN is 37-1799236.
Download the official 2022 Form 5500 (PDF) for KEHE Monterrey Provisions, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)KEHE Monterrey Provisions, 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 |
|---|---|---|---|---|---|
| GREAT-WEST LIFE | 84-0647907 | GREENWOOD VILLAGE, CO | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS | — | TAMPA, FL | NONE | $3K | — |
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 | |||||
|---|---|---|---|---|---|---|
| GREAT WEST GREAT-WEST LIFE & ANNUITY · EIN 84-0467907 / PN 001 | Pooled Separate Account | — | — | $1.1M | 96.7% | |
| Fidelity Advisor Freedom 2030 Mutual Funds | Mutual Funds | — | — | $319K | 27.2% | |
| Fidelity Advisor Freedom 2040 Mutual Funds | Mutual Funds | — | — | $309K | 26.3% | |
| Fidelity Advisor Freedom 2035 Mutual Funds | Mutual Funds | — | — | $135K | 11.5% | |
| Fidelity Advisor Freedom 2025 Mutual Funds | Mutual Funds | — | — | $64K | 5.5% | |
| Fidelity Advisor Freedom 2050 Mutual Funds | Mutual Funds | — | — | $55K | 4.7% | |
| Fidelity Advisor Freedom 2015 Mutual Funds ** 745 Fidelity Advisor Freedom 2020 Mutual Funds | Mutual Funds | — | — | $52K | 4.4% | |
| Fidelity Advisor Freedom 2045 Mutual Funds | Mutual Funds | — | — | $48K | 4.1% | |
| DFA US Targeted Value Mutual Funds ** 403 Fidelity Advisor Freedom 2010 Mutual Funds | Mutual Funds | — | — | $39K | 3.3% | |
| Participant Loans to participants, bearing interest from 4.25% to 4.50% | Bonds / Notes | — | — | $38K | 3.3% | |
| Vanguard Small Cap Index Admiral Mutual Funds | Mutual Funds | — | — | $27K | 2.3% | |
| Fidelity Advisor Strategic Income T Mutual Funds ** 360 Janus Triton N Mutual Funds | Mutual Funds | — | — | $19K | 1.6% | |
| Vanguard Extended Market Index Admiral Mutual Funds | Mutual Funds | — | — | $15K | 1.3% | |
| Vanguard Total Stock Market Index Admiral Mutual Funds | Common Collective Trusts | — | — | $13K | 1.1% | |
| Fidelity Advisor Freedom 2055 Mutual Funds | Mutual Funds | — | — | $8K | 0.7% | |
| Vanguard Developed Markets Index Admiral Mutual Funds | Mutual Funds | — | — | $8K | 0.7% | |
| JPMorgan Core Plus Bond R6 Mutual Funds | Other securities | — | — | $7K | 0.6% | |
| Key Guaranteed Portfolio Fund Fully Benefit-Responsive Investment Contracts | Other securities | — | — | $5K | 0.4% | |
| MFS Conservative Allocation R4 Mutual Funds ** 895 MFS Growth Allocation R4 Mutual Funds ** 904 MFS Mid Cap Value R6 Mutual Funds | Mutual Funds | — | — | $3K | 0.3% | |
| Fidelity Advisor Freedom Inc. Mutual Funds ** 859 Fidelity Advisor Real Estate Mutual Funds | Mutual Funds | — | — | $2K | 0.2% | |
| DFA Emerging Markets Mutual Funds | Mutual Funds | — | — | $2K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAN DIEGO PENSION | — | SAN DIEGO, CA | NONE | $1K | — |
