Joanne Paladino signed Auberge Resorts LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Auberge Resorts LLC's EIN is 68-0433591.
Download the official 2024 Form 5500 (PDF) for Auberge Resorts LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Auberge Resorts LLC's plan includes profit-sharing, ERISA 404(c) participant direction, 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INS CO OF AMERICA | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC | — | OVERLAND PARK, KS | INVESTEMENT ADVISOR | $63K | — |
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.
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 |
|---|---|---|---|---|---|
| WITHUM SMITH+BROWN, PC | — | PRINCETON, NJ | AUDITOR | $7K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX - | Common Collective Trusts | — | — | $6.5M | 13.6% | |
| VANGUARD TARGET RETIREMENT 2050 INV - | Mutual Funds | — | — | $5.8M | 12.1% | |
| VANGUARD TARGET RETIREMENT 2045 INV - | Mutual Funds | — | — | $4.4M | 9.2% | |
| VANGUARD TARGET RETIREMENT 2040 INV - | Mutual Funds | — | — | $3.9M | 8.0% | |
| JPMORGAN LARGE CAP GROWTH R6 - | Other securities | — | — | $2.9M | 6.0% | |
| SMALL CAP VALUE R6 TARGET RETIREMENT 2030 INV - | Other securities | — | — | $2.7M | 5.7% | |
| VANGUARD TARGET RETIREMENT 2055 INV - | Mutual Funds | — | — | $2.6M | 5.5% | |
| VANGUARD TARGET RETIREMENT 2035 INV - | Mutual Funds | — | — | $2.4M | 5.0% | |
| VANGUARD TARGET RETIREMENT 2060 INV - | Mutual Funds | — | — | $1.6M | 3.4% | |
| EUROPACIFIC Growth Fund - | Other securities | — | — | $1.6M | 3.3% | |
| BAIRD CORE PLUS BOND INST - | Other securities | — | — | $1.1M | 2.3% | |
| VANGUARD EQUITY-INCOME ADM - | Mutual Funds | — | — | $1.0M | 2.1% | |
| INVESCO MID CAP GROWTH TR A1 INVESCO TRUST COMPANY · EIN 20-2583973 / PN 108 | Common Collective Trust | — | — | $927K | 1.9% | |
| VANGUARD TARGET RETIREMENT 2020 INV - | Mutual Funds | — | — | $889K | 1.9% | |
| VANGUARD TARGET RETIREMENT 2025 INV - | Mutual Funds | — | — | $834K | 1.7% | |
| FIDELITY MID CAP INDEX - | Mutual Funds | — | — | $828K | 1.7% | |
| VANGUARD TARGET RETIREMENT INCOME INV - | Mutual Funds | — | — | $796K | 1.7% | |
| value Notes receivable from - | Other securities | — | — | $756K | 1.6% | |
| PIMCO INCOME INSTL - | Mutual Funds | — | — | $720K | 1.5% | |
| AMERICAN CENTURY SMALL CAP VALUE R6 - | Other securities | — | — | $572K | 1.2% | |
| NEW WORLD Fund Inc - | Common Stocks | — | — | $395K | 0.8% | |
| PRINCIPAL SmallCap Growth I Separate Account-Z - | Pooled Separate Accounts | — | — | $346K | 0.7% | |
| PRIN SMCAP GROWTH 1 SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 070 | Pooled Separate Account | — | — | $346K | 0.7% | |
| ALLSPRING Mid Cap Value E2 CIT - | Common Collective Trusts | — | — | $330K | 0.7% | |
| ALL SPRING SP MIDCAP VAL E2 CIT SEI TRUST COMPANY · EIN 83-6834374 / PN 001 | Common Collective Trust | — | — | $330K | 0.7% | |
| FIDELITY Small Cap Index Fund - | Common Collective Trusts | — | — | $209K | 0.4% | |
| PRINCIPAL LargeCap S&P 500 Index Separate Account-NE - | Pooled Separate Accounts | — | — | $182K | 0.4% | |
| PRIN LGP S&P 5500 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $182K | 0.4% | |
| STATE ST WD DV EX US IDX II FD STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 034 | Common Collective Trust | — | — | $61K | 0.1% | |
| STATE ST US BD ID SL XIV STATE STREET BANK AND TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $56K | 0.1% | |
| STABLE VALUE FIXED INCOME CIT ALTA TRUST COMPANY · EIN 88-2465398 / PN 001 | Common Collective Trust | — | — | $38K | <0.1% | |
| PRIN MIDCAP S&P 400 IDX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $33K | <0.1% | |
| STATE ST EM IDX SL II FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 035 | Common Collective Trust | — | — | $33K | <0.1% | |
| PRIN SMCAP S&P 600 INDEX SA-NE PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $31K | <0.1% | |
| BLACKROCK MID-CAP GROWTH EQUITY K - | Other securities | — | — | $27K | <0.1% | |
| VANGUARD Target Retirement 2065 Fund - | Mutual Funds | — | — | $19K | <0.1% |
