Garage ISLA Verde LLC's EIN is 66-0293529.
Download the official 2024 Form 5500 (PDF) for Garage ISLA Verde LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Garage ISLA Verde LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | — | NASHVILLE, TN | INVESTMENT ADVISOR | $27K | — |
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 | |||||
|---|---|---|---|---|---|---|
| State Street Global Advisors - Retirement 2045K Mutual Fund | Other securities | — | — | $2.0M | 23.1% | |
| Empower Investment - Key Guaranteed Portfolio Fund Fixed Annuities | Other securities | — | — | $1.8M | 21.1% | |
| State Street Global Advisors - Retiremetn 2035K Mutual Fund | Other securities | — | — | $967K | 11.3% | |
| State Street Global Advisors - Retirement 2030K Mutual Fund | Other securities | — | — | $882K | 10.3% | |
| SSGA RUSSELL LC GROWTH INDEX NL CLA STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 228 | Common Collective Trust | — | — | $531K | 6.2% | |
| State Street Global Advisors - Retirement 2040K Mutual Fund | Other securities | — | — | $396K | 4.6% | |
| State Street Global Advisors - Retirement 2050K Mutual Fund | Other securities | — | — | $385K | 4.5% | |
| State Street Global Advisors - Retirement 2025K Mutual Fund | Other securities | — | — | $243K | 2.8% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $209K | 2.5% | |
| State Street Global Advisors - Retiremetn 2060K Mutual Fund | Other securities | — | — | $200K | 2.3% | |
| State Street Global Advisors - Retirement K Mutual Fund | Other securities | — | — | $191K | 2.2% | |
| State Street Global Advisors - Retirement 2055K Mutual Fund | Other securities | — | — | $176K | 2.1% | |
| American Century Stat Allc - AGRSV R6 Mutual Fund | Other securities | — | — | $98K | 1.1% | |
| American Funds Washington Mutual R6 Mutual Fund | Mutual Funds | — | — | $66K | 0.8% | |
| JPMorgan Core Pllus Bond R6 Mutual Fund | Other securities | — | — | $43K | 0.5% | |
| MFS International Growth R6 Mutual Fund | Mutual Funds | — | — | $29K | 0.3% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $26K | 0.3% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $22K | 0.3% | |
| Amerian FundsBond Fund of Amer R6 Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| State Street Global Advisors - Retirement 2020K Mutual Fund | Other securities | — | — | $16K | 0.2% | |
| PGIM Jennison Mid Cap Growth R6 Mutual Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity International Index Mutual Fund | Mutual Funds | — | — | $4K | <0.1% | |
| BlackRock - Managed Income K Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| DFA US Small Cap Mutual Fund | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ADMINISTRATORS GROUP INC | — | SAN JUAN, PR | CONTRACT ADMIN | $9K | — |
