V. Marchese, Inc.'s EIN is 39-1164834.
Download the official 2024 Form 5500 (PDF) for V. Marchese, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)V. Marchese, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, 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 CO OF AM | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $26K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $22 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
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 | |||||
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2030 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.5M | 33.1% | |
| JPMorgan Large Cap Growth Fund | Other securities | — | — | $448K | 9.9% | |
| Fidelity 500 Index Fund ** 907 JPMorgan Equity Income Fund | Common Collective Trusts | — | — | $416K | 9.2% | |
| NUVEEN LIFECYCLE INDEX 2035 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $302K | 6.7% | |
| NUVEEN LIFECYCLE INDEX 2040 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $300K | 6.7% | |
| NUVEEN LIFECYCLE INDEX 2025 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $268K | 5.9% | |
| American Funds International Growth and Income Fund | Mutual Funds | — | — | $224K | 5.0% | |
| NUVEEN LIFECYCLE INDEX 2045 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $159K | 3.5% | |
| Fidelity US Bond Index Fund ** 843 Western Asset Core Bond Fund | Common Collective Trusts | — | — | $119K | 2.6% | |
| NUVEEN LIFECYCLE INDEX 2050 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $119K | 2.6% | |
| NUVEEN LIFECYCLE INDEX 2060 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $114K | 2.5% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund | Other securities | — | — | $106K | 2.3% | |
| American Funds New World Fund ** 220 Fidelity International Index Fund ** 361 Fidelity Small Cap Index Fund ** 171 Janus Henderson Triton Fund | Common Collective Trusts | — | — | $99K | 2.2% | |
| NUVEEN LIFECYCLE RETIREMENT INDEX J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $92K | 2.0% | |
| Blackrock High Yield Bond Portfolio Fund | Other securities | — | — | $64K | 1.4% | |
| NUVEEN LIFECYCLE INDEX 2055 J SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $47K | 1.0% | |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | Common Stocks | — | — | $27K | 0.6% | |
| Western Asset Core Plus Bond Fund | Other securities | — | — | $14K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MORGAN STANLEY SMITH BARNEY LLC |
| — |
| NEW YORK, NY |
| BROKER/ADVISER |
| $0 |
| — |
| MORGAN STANLEY INSURANCE SERVICES | — | NEW YORK, NC | BROKER/ADVISER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH LLP | — | BROOKFIELD, WI | CONTRACT ADMIN | $9K | — |
