Rumiano Cheese Co.'s EIN is 68-0040051.
Download the official 2024 Form 5500 (PDF) for Rumiano Cheese Co. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rumiano Cheese Co.'s plan includes profit-sharing, 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 |
|---|---|---|---|---|---|
| KCOE ISOM, LLP | 94-2222122 | LOVELAND, CO | NONE | $25K | — |
| MORGAN STANLEY | — | SANTA ROSA, CA | NONE | $16K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| John Hancock Group annuity contract | Common Stocks | — | $5.2M | $5.7M | 81.3% | |
| JH MULTIMANAGER BALANCED LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.4M | 19.9% | |
| JH MULTIMANAGER AGGRESSIVE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $1.1M | 15.2% | |
| JH MULTIMANAGER GROWTH LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $975K | 13.9% | |
| VANGUARD TARGET RET 2030 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $376K | 5.3% | |
| JH MULTIMANAGER MODERATE LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $240K | 3.4% | |
| VANGUARD TARGET RET INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $227K | 3.2% | |
| VANGUARD TARGET RET 2035 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $213K | 3.0% | |
| PIMCO Income I2 Mutual fund | Mutual Funds | — | $177K | $178K | 2.5% | |
| VANGUARD TARGET RET 2025 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $171K | 2.4% | |
| VANGUARD TARGET RET 2040 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $169K | 2.4% | |
| VANGUARD TARGET RET 2060 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $150K | 2.1% | |
| IShares Russell 1000 Growth Exchange-traded fund | Common Collective Trusts | — | $93K | $149K | 2.1% | |
| 500 INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $113K | 1.6% | |
| VANGUARD TARGET RET 2045 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $105K | 1.5% | |
| VANGUARD MID-CAP GROWTH ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $103K | 1.5% | |
| Columbia Dividend Income Mutual fund | Other securities | — | $84K | $97K | 1.4% | |
| JH MULTIMANAGER CONSERV LS JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $96K | 1.4% | |
| IShares U.S. Equity Factor Rotation Exchange-traded fund | Other securities | — | $76K | $90K | 1.3% | |
| Thornburg Strategic Inc Mutual fund | Common Stocks | — | $88K | $89K | 1.3% | |
| IShares Edge MSCI USA Quality Factor Exchange-traded fund | Other securities | — | $73K | $89K | 1.3% | |
| Loomis Sayles Investment Grade Mutual fund | Other securities | — | $88K | $89K | 1.3% | |
| IShares Core MSCI EAFE E Exchange-traded fund | Other securities | — | $84K | $84K | 1.2% | |
| VANGUARD TARGET RET 2050 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $62K | 0.9% | |
| DFA U.S. SMALL CAP FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $59K | 0.8% | |
| PGIM Absolute Return Bond Fund Mutual fund | Other securities | — | $56K | $56K | 0.8% | |
| VANGUARD TARGET RET 2055 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $54K | 0.8% | |
| IShares US Technology Exchange-traded fund | Other securities | — | $32K | $52K | 0.7% | |
| T Rowe Price All-Cap Opportunity Fund Mutual fund | Mutual Funds | — | $38K | $48K | 0.7% | |
| First Eagle Overseas Mutual fund | Other securities | — | $42K | $41K | 0.6% | |
| IShares Russell 1000 Value Exchange-traded fund | Common Collective Trusts | — | $32K | $41K | 0.6% | |
| Goldman Sachs GQG International Opportunities Mutual fund | Other securities | — | $40K | $40K | 0.6% | |
| Invesco Premium US Govt. Mutual fund | Mutual Funds | — | $37K | $37K | 0.5% | |
| Eaton Vance Strategic Income Fund I Mutual fund | Other securities | — | $35K | $34K | 0.5% | |
| VANGUARD TARGET RET 2065 JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $32K | 0.5% | |
| IShares Inc MSCI Emerging Markets Exchange-traded fund | Common Stocks | — | $32K | $32K | 0.5% | |
| JOHN HANCOCK STABLE VAL JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $31K | 0.4% | |
| Matthews Emerging Markets Sustainable Future Mutual fund | Other securities | — | $33K | $31K | 0.4% | |
| Morgan Stanley Interest-bearing cash | Cash / Money Market | — | $26K | $26K | 0.4% | |
| IShares Edge MSCI USA Momentum Factor Exchange-traded fund | Other securities | — | $26K | $25K | 0.4% | |
| VANGUARD GROWTH INDEX FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $25K | 0.4% | |
| VANGUARD EXPLORER FUND JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $24K | 0.3% | |
| TriCounties Bank Interest-bearing cash | Cash / Money Market | — | $20K | $20K | 0.3% | |
| DODGE & COX INTERNATIONAL ST JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $18K | 0.3% | |
| JPMORGAN LARGE CAP GROWTH JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| CAPITAL WORLD GROWTH & INCOME JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $2K | <0.1% | |
| FUNDAMENTAL LARGE CAP VALUE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $855 | <0.1% | |
| VANGUARD MID-CAP VALUE ETF JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $314 | <0.1% | |
| AMERICAN FUNDS NEW PERSPECTIVE JOHN HANCOCK USA · EIN 01-0233346 / PN 000 | Pooled Separate Account | — | — | $48 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
