Pepper Source, Ltd.'s EIN is 72-1181338.
Download the official 2024 Form 5500 (PDF) for Pepper Source, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pepper Source, Ltd.'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 |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SERVI | — | IRVINE, CA | RECORDKEEPER | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL, LLC | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $60K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2025 TARGET DATE FUND R6 | Mutual Funds | — | — | $2.2M | 14.3% | |
| American Funds 2035 TARGET DATE FUND R6 | Mutual Funds | — | — | $2.0M | 13.4% | |
| American Funds 2055 TARGET DATE FUND R6 | Mutual Funds | — | — | $1.1M | 7.5% | |
| American Funds 2040 TARGET DATE FUND R6 | Mutual Funds | — | — | $859K | 5.7% | |
| American Funds 2045 TARGET DATE FUND R6 | Mutual Funds | — | — | $814K | 5.4% | |
| American Funds 2060 TARGET DATE FUND R6 | Mutual Funds | — | — | $558K | 3.7% | |
| American Funds 2050 TARGET DATE FUND R6 | Mutual Funds | — | — | $522K | 3.5% | |
| Participants Loans (interest rates of 5.25%-10.50%, maturity of 1-5 years) | Bonds / Notes | — | — | $426K | 2.8% | |
| American Funds Participant Loans | Mutual Funds | — | — | $389K | 2.6% | |
| FEDERATED HERMES CAPITL PRESERVATIO FEDERATED INVESTORS · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $248K | 1.6% | |
| American Funds Federated Hermes Capitl Preservation R6 | Mutual Funds | — | — | $233K | 1.5% | |
| American Funds iShares Russell 1000 Large-Cap Index K | Common Collective Trusts | — | — | $173K | 1.1% | |
| Harbor Capital Appreciation Retirement | Other securities | — | — | $171K | 1.1% | |
| American Funds 2065 TARGET DATE FUND R6 | Mutual Funds | — | — | $159K | 1.1% | |
| MFS Value R6 | Mutual Funds | — | — | $38K | 0.3% | |
| iShares Russell 2000 Small-Cap Index K | Common Collective Trusts | — | — | $34K | 0.2% | |
| Baron Asset Instl | Other securities | — | — | $31K | 0.2% | |
| American Funds 2010 TARGET DATE FUND R6 | Mutual Funds | — | — | $16K | 0.1% | |
| Invesco Openheimer Int'l Growth R6 | Mutual Funds | — | — | $16K | 0.1% | |
| Invesco Developing Markets R6 | Mutual Funds | — | — | $12K | <0.1% | |
| Columbia Contratian Core Instl 3 | Other securities | — | — | $10K | <0.1% | |
| J Hancock Disciplined Value Mid Cap R6 | Other securities | — | — | $9K | <0.1% | |
| iShares Russell Mid-Cap Index K | Other securities | — | — | $9K | <0.1% | |
| Blackrock High Yielf Bond Portfolio K | Other securities | — | — | $7K | <0.1% | |
| American Funds 2020 TARGET DATE FUND R6 | Mutual Funds | — | — | $6K | <0.1% | |
| Neuberger Berman Intrinsic Value R6 | Other securities | — | — | $4K | <0.1% | |
| Virtus Seix Floating Rate High Inc R6 | Bonds / Notes | — | — | $4K | <0.1% | |
| Columbia Small Cap Value I Instl 3 | Other securities | — | — | $3K | <0.1% | |
| Pimco Int Bond (USD-Hedged) Inst | U.S. Treasuries | — | — | $3K | <0.1% | |
| BNY Mellon Bond Market Index I | Other securities | — | — | $3K | <0.1% | |
| American Funds PIMCO Commodity Real Ret Strat Instl | Mutual Funds | — | — | $3K | <0.1% | |
| Principal Global Real Estate SEC R6 | Other securities | — | — | $2K | <0.1% | |
| Principal Real Estate Securities R-6 ** 874 Baird Core Plus Bond Inst | Other securities | — | — | $2K | <0.1% | |
| Touchstone Mid Cap R6 | Other securities | — | — | $1K | <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 |
|---|---|---|---|---|---|
| THE HASLAUER GROUP, INC | — | KENNER, LA | TPA | $17K | — |
