Keith Hansen signed Proper Hospitality LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Proper Hospitality LLC's EIN is 46-3538198.
Download the official 2024 Form 5500 (PDF) for Proper Hospitality LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Proper Hospitality 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 | $55K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 |
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 | |||||
|---|---|---|---|---|---|---|
| ISHARES S&P 500 INDEX A | Registered Investment Companies | — | — | $1.2M | 13.4% | |
| BLKRCK LG CP FOC GRTH- A | Registered Investment Companies | — | — | $1.2M | 13.2% | |
| AMERFDS 2035 TARG DATE RET-R4 | Registered Investment Companies | — | — | $866K | 9.7% | |
| AMERFDS 2055 TARG DATE RET-R4 | Registered Investment Companies | — | — | $731K | 8.2% | |
| AMERFDS 2050 TARG DATE RET-R4 | Registered Investment Companies | — | — | $653K | 7.3% | |
| AMERFDS 2045 TARG DATE RET-R4 | Registered Investment Companies | — | — | $589K | 6.6% | |
| AMERFDS 2060 TARG DATE RET-R4 | Registered Investment Companies | — | — | $532K | 6.0% | |
| AMERFDS 2040 TARG DATE RET-R4 | Registered Investment Companies | — | — | $497K | 5.6% | |
| AMERFDS 2030 TARG DATE RET-R4 | Registered Investment Companies | — | — | $492K | 5.5% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $482K | 5.4% | |
| FEDERATED CAPITAL PRESERV SP FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $230K | 2.6% | |
| AMERFDS 2025 TARG DATE RET-R4 | Registered Investment Companies | — | — | $218K | 2.4% | |
| MFS MID CAP VALUE FUND A | Registered Investment Companies | — | — | $194K | 2.2% | |
| AMER FUNDS NEW PERSPECTIVE -R4 | Registered Investment Companies | — | — | $163K | 1.8% | |
| AMERICAN FUNDS NEW WRLD - R4 | Registered Investment Companies | — | — | $123K | 1.4% | |
| MACQUARIE MID CAP GROWTH Y | Registered Investment Companies | — | — | $84K | 0.9% | |
| JANUS HENDERSON GLBL EQ INC A | Registered Investment Companies | — | — | $79K | 0.9% | |
| ISHARES MSCI EAFE INTL INDEX A | Registered Investment Companies | — | — | $66K | 0.7% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $60K | 0.7% | |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $49K | 0.5% | |
| T.ROWE PRICE RETIRE BALANCED | Registered Investment Companies | — | — | $43K | 0.5% | |
| ISHARES RUSSELL 2000 SM CAP I | Registered Investment Companies | — | — | $40K | 0.4% | |
| PIMCO INCOME FUND - A | Registered Investment Companies | — | — | $39K | 0.4% | |
| NUVEEN REAL EST SECURITIES A | Registered Investment Companies | — | — | $37K | 0.4% | |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $35K | 0.4% | |
| AMF AMERICAN HIGH INCOME - R4 | Registered Investment Companies | — | — | $27K | 0.3% | |
| COLUMBIA MID CAP IDX A | Registered Investment Companies | — | — | $26K | 0.3% | |
| ALLSPRING GOVERNMENT SEC A | Registered Investment Companies | — | — | $26K | 0.3% | |
| DWS ENH COMMODITY STRAT A | Registered Investment Companies | — | — | $19K | 0.2% | |
| TROWE PRICE BALANCED | Registered Investment Companies | — | — | $15K | 0.2% | |
| ALLSPRING SPECIAL SC VAL A | Registered Investment Companies | — | — | $15K | 0.2% | |
| TOUCHSTONE MID CAP FUND Y | Registered Investment Companies | — | — | $10K | 0.1% | |
| CARILLON EAGLE SMCAP GROWTH A | Registered Investment Companies | — | — | $9K | 0.1% | |
| WESTERN ASSET CORE BOND - A | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMERFDS 2020 TARG DATE RET-R4 | Registered Investment Companies | — | — | $6K | <0.1% | |
| AMERICAN FUNDS EURPAC GR FD-R4 | Registered Investment Companies | — | — | $6K | <0.1% | |
| FIRST EAGLE GLOBAL FUND A | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
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| INVESTMENT ADVISOR |
| $0 |
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