California Fish Grill, LLC's EIN is 46-3850234.
Download the official 2024 Form 5500 (PDF) for California Fish Grill, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)California Fish Grill, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSUR CO OF AMERICA | — | GREENWOOD VILLAGE, CA | RECORDKEEPER | $15K | — |
| EMPOWER ADVISORY GROUP LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom Index 2050 Investor Fund | Mutual Funds | — | — | $627K | 12.3% | |
| Fidelity Investments 500 Index Fund | Common Collective Trusts | — | — | $601K | 11.8% | |
| Fidelity Investments Freedom Index 2045 Investor Fund | Mutual Funds | — | — | $541K | 10.6% | |
| Fidelity Investments Freedom Index 2040 Investor Fund | Mutual Funds | — | — | $461K | 9.0% | |
| Fidelity Investments Freedom Index 2065 Investor Fund | Mutual Funds | — | — | $377K | 7.4% | |
| Fidelity Investments Freedom Index 2060 Investor Fund | Mutual Funds | — | — | $369K | 7.2% | |
| Fidelity Investments Total International Index Fund | Common Collective Trusts | — | — | $352K | 6.9% | |
| Fidelity Investments Freedom Index 2055 Investor Fund | Mutual Funds | — | — | $290K | 5.7% | |
| Fidelity Investments Freedom Index 2035 Investor Fund | Mutual Funds | — | — | $200K | 3.9% | |
| Great-West Life & Annuity Insurance Co EI Fixed Account - Series Class I | Common Stocks | — | — | $187K | 3.7% | |
| PGIM Total Return Bond Fund | Other securities | — | — | $170K | 3.3% | |
| Fidelity Investments Mid Cap Index Fund | Common Collective Trusts | — | — | $152K | 3.0% | |
| Fidelity Investments Freedom Index 2030 Investor Fund | Mutual Funds | — | — | $142K | 2.8% | |
| Fidelity Investments Small Cap Index Fund | Common Collective Trusts | — | — | $137K | 2.7% | |
| Participant Loans December 2029 | Participant loans | — | — | $90K | 1.8% | |
| Invesco Real Estate Fund | Mutual Funds | — | — | $53K | 1.0% | |
| PIMCO INCOME INSTL | Mutual Funds | — | — | $39K | 0.8% | |
| Fidelity Investments Freedom Index 2025 Investor Fund | Mutual Funds | — | — | $35K | 0.7% | |
| MFS Growth Fund | Mutual Funds | — | — | $23K | 0.4% | |
| American Funds American Funds New World Fund | Mutual Funds | — | — | $21K | 0.4% | |
| MFS International Diversification Fund | Mutual Funds | — | — | $20K | 0.4% | |
| JPMorgan Equity Income Fund | Other securities | — | — | $13K | 0.3% | |
| BlackRock Mid-Cap Growth Equity Fund | Other securities | — | — | $11K | 0.2% | |
| Fidelity Investments Freedom Index 2020 Investor Fund | Mutual Funds | — | — | $6K | 0.1% | |
| Registered Investment Companies Fidelity Investments Freedom Index 2015 Investor Fund | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| MMA SECURITIES LLC |
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR |
| $15K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TROMBINO PENSION ADMINISTRATORS INC | 01-0577649 | — | THIRD PARTY ADMINISTRATO | $6K | — |
