LUIZ Silva signed Carmines Bakery LLC's 2022 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Carmines Bakery LLC's EIN is 59-3578064.
Download the official 2022 Form 5500 (PDF) for Carmines Bakery LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2022 Form 5500 (PDF)Carmines Bakery LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| AMERICAN UNITED LIFE INSURANCE CO | 35-0145825 | — | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERIPRISE FNCL SERV LLC | 41-0973005 | — | INVESTMENT ADVISOR | $0 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT II AMERICAN UNITED LIFE INSURANCE CO · EIN 35-0145825 / PN 000 | Pooled Separate Account | — | — | $8.4M | 87.4% | |
| American Funds American Funds 2025 Target Date | Mutual Funds | — | — | $1.8M | 18.8% | |
| American Funds American Funds 2045 Target Date | Mutual Funds | — | — | $912K | 9.5% | |
| American Funds American Funds 2035 Target Date | Mutual Funds | — | — | $809K | 8.4% | |
| AMERICAN UNITED LIFE INS CO AUL STABLE VALUE ACCOUNT 0 | Stable Value | — | — | $759K | 7.9% | |
| American Funds American Funds 2050 Target Date | Mutual Funds | — | — | $634K | 6.6% | |
| American Funds American Funds 2040 Target Date | Mutual Funds | — | — | $542K | 5.6% | |
| American Funds American Funds 2060 Target Date | Mutual Funds | — | — | $518K | 5.4% | |
| American Funds American Funds 2030 Target Date | Mutual Funds | — | — | $516K | 5.4% | |
| Fidelity 500 | Mutual Funds | — | — | $479K | 5.0% | |
| American Funds American Funds 2015 Target Date 51 * American Funds American Funds 2020 Target Date | Mutual Funds | — | — | $431K | 4.5% | |
| Notes receivable from Loans, maturing through November 2032, interest rates from participants 4.25% to 4.50%, collateral ‐ participant account balances | Bonds / Notes | — | — | $415K | 4.3% | |
| American Funds American Funds 2055 Target Date | Mutual Funds | — | — | $368K | 3.8% | |
| Fidelity Advisor Balanced | Mutual Funds | — | — | $341K | 3.5% | |
| JHancock Invest Grade | Other securities | — | — | $219K | 2.3% | |
| Prudential High‐Yield | Other securities | — | — | $145K | 1.5% | |
| Putnam Large Cap Value | Mutual Funds | — | — | $118K | 1.2% | |
| T. ROWE PRICE TROWE PRICE ALL CAP OPPS I MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $102K | 1.1% | |
| Fidelity Midcap | Mutual Funds | — | — | $95K | 1.0% | |
| American Funds American Funds 2065 Target Date | Mutual Funds | — | — | $74K | 0.8% | |
| Fidelity Adv International Cap | Mutual Funds | — | — | $61K | 0.6% | |
| Fidelity Small Cap | Mutual Funds | — | — | $52K | 0.5% | |
| MFS Midcap Value | Mutual Funds | — | — | $50K | 0.5% | |
| American Century American Century Small Cap Val | Other securities | — | — | $31K | 0.3% | |
| Delaware Ivy Mid Cap Growth | Other securities | — | — | $28K | 0.3% | |
| Hartford Schro | Other securities | — | — | $24K | 0.2% | |
| FRANKLIN/TEMPLETON FRANKLIN SMALL CAP GROWTH R6 MUTUAL FUND SHARES 0 | Mutual Funds | — | — | $15K | 0.2% | |
| s * American Funds American Funds 2010 Target Date | Pooled Separate Accounts | — | — | $12K | 0.1% | |
| Vanguard Total Int Stk Idx | Common Collective Trusts | — | — | $9K | <0.1% |
