Jose Mendana signed Pepin Distributing Company, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Pepin Distributing Company, LLC's EIN is 59-2758271.
Download the official 2024 Form 5500 (PDF) for Pepin Distributing Company, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pepin Distributing Company, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $13K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET 2030 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735964 / PN 001 | Common Collective Trust | — | — | $8.1M | 28.1% | |
| VANGUARD TARGET 2040 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735971 / PN 001 | Common Collective Trust | — | — | $2.9M | 10.3% | |
| VANGUARD TARGET 2050 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735976 / PN 001 | Common Collective Trust | — | — | $2.4M | 8.3% | |
| VANGUARD TARGET 2025 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735963 / PN 001 | Common Collective Trust | — | — | $2.2M | 7.8% | |
| VANGUARD TARGET 2035 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735965 / PN 001 | Common Collective Trust | — | — | $2.1M | 7.5% | |
| VANGUARD TARGET 2045 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735972 / PN 001 | Common Collective Trust | — | — | $1.9M | 6.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 5.3% | |
| Fidelity Management Trust Company 500 Index Fund a | Common Collective Trusts | — | — | $1.3M | 4.6% | |
| VANGUARD TARGET 2055 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735978 / PN 001 | Common Collective Trust | — | — | $1.1M | 3.8% | |
| J.P. Morgan JPM Lg Cap Growth R6 a | Other securities | — | — | $921K | 3.2% | |
| VANGUARD TARGET 2060 VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-3799736 / PN 001 | Common Collective Trust | — | — | $700K | 2.4% | |
| Participant Loans from February 2025 to December 2029 - | Participant loans | — | — | $553K | 1.9% | |
| VANGUARD TARGET 2020 VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735899 / PN 001 | Common Collective Trust | — | — | $399K | 1.4% | |
| Fidelity Management Trust Company Total Bond K6 a | Mutual Funds | — | — | $355K | 1.2% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 a | Mutual Funds | — | — | $348K | 1.2% | |
| Columbia Col Dividend Income Fund I3 Class a | Other securities | — | — | $260K | 0.9% | |
| BlackRock Mid-Cap Growth Equity Portfolio Class K a | Other securities | — | — | $239K | 0.8% | |
| Fidelity Management Trust Company Total International Index Fund a | Common Collective Trusts | — | — | $225K | 0.8% | |
| Fidelity Management Trust Company Extended Market Index Fund a | Common Collective Trusts | — | — | $195K | 0.7% | |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund a | Common Collective Trusts | — | — | $141K | 0.5% | |
| MFS Mid Cap Value Fund Class R6 a | Mutual Funds | — | — | $123K | 0.4% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares a | Other securities | — | — | $106K | 0.4% | |
| Victory Sycamore Small Company Opportunity Fund R6 a | Common Stocks | — | — | $101K | 0.4% | |
| VANGUARD TARGET 2065 VANGUARD FIDUCIARY TRUST COMPANY · EIN 82-6204383 / PN 001 | Common Collective Trust | — | — | $86K | 0.3% | |
| Harbor Capital Harbor Small Cap Growth Fund Retirement Class a | Other securities | — | — | $84K | 0.3% | |
| Fidelity BrokerageLink Cash and Closed-End Equity Fund a | Mutual Funds | — | — | $80K | 0.3% | |
| Fidelity Management Trust Company Government Money Market Fund a | Mutual Funds | — | — | $56K | 0.2% | |
| VANGUARD TARGET INC VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-0735883 / PN 001 | Common Collective Trust | — | — | $47K | 0.2% | |
| VANGUARD TARGET 2070 VANGUARD FIDUCIARY TRUST COMPANY · EIN 88-6095930 / PN 001 | Common Collective Trust | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
