Guayaki's EIN is 77-0560794.
Download the official 2024 Form 5500 (PDF) for Guayaki from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Guayaki'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 |
|---|---|---|---|---|---|
| JOHN HANCOCK RETIREMENT PLAN SERV | 01-0233346 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES, LLC | 74-2794194 | — | INVESTMENT ADVISOR | $40K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| flexPath Strategies, LLC flexPATH Index Mod 2035 | Other securities | — | — | $3.4M | 28.6% | |
| flexPath Strategies, LLC flexPATH Index Mod 2045 | Other securities | — | — | $3.1M | 25.9% | |
| flexPath Strategies, LLC flexPATH Index Mod 2055 | Other securities | — | — | $2.6M | 21.3% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $625K | 5.2% | |
| flexPath Strategies, LLC flexPATH Index Moderate 2065 | Other securities | — | — | $363K | 3.0% | |
| flexPath Strategies, LLC flexPATH Index Mod Ret | Other securities | — | — | $220K | 1.8% | |
| JPMorgan JP Morgan Large Growth | Other securities | — | — | $183K | 1.5% | |
| Notes receivable from participants Interest rates ranging from 8.50% to 9.50% | Bonds / Notes | — | — | $160K | 1.3% | |
| Fidelity International Index | Mutual Funds | — | — | $155K | 1.3% | |
| Collective investment trusts flexPath Strategies, LLC flexPATH Index Aggressive 2055 | Common Collective Trusts | — | — | $148K | 1.2% | |
| Northern Trust Northern Global Sustainable | Other securities | — | — | $111K | 0.9% | |
| Vanguard Core Bond Admiral | Mutual Funds | — | — | $107K | 0.9% | |
| Vanguard Equity Income | Mutual Funds | — | — | $100K | 0.8% | |
| American Funds The Bond Fund of America | Mutual Funds | — | — | $87K | 0.7% | |
| Vanguard Emerging Stock Markets | Mutual Funds | — | — | $78K | 0.7% | |
| MFS International Equity | Mutual Funds | — | — | $70K | 0.6% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $55K | 0.5% | |
| flexPath Strategies, LLC flexPATH Index Aggressive 2065 | Other securities | — | — | $49K | 0.4% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $47K | 0.4% | |
| Glenmede Investment Impax Ellevate Global Women's Leadership Fund | Other securities | — | — | $37K | 0.3% | |
| flexPath Strategies, LLC Small Cap Growth | Other securities | — | — | $33K | 0.3% | |
| Dimensional Fund Advisors DFA US Small Cap Value Port | Mutual Funds | — | — | $28K | 0.2% | |
| Fidelity Real Estate Index | Mutual Funds | — | — | $27K | 0.2% | |
| Carillon Tower Advisors Eagle Mid Cap Growth | Other securities | — | — | $27K | 0.2% | |
| Fidelity Money Market Fund | Mutual Funds | — | — | $25K | 0.2% | |
| flexPath Strategies, LLC flexPATH Index Cons Ret | Other securities | — | — | $18K | 0.1% | |
| American Funds American High Income Trust | Mutual Funds | — | — | $18K | 0.1% | |
| flexPath Strategies, LLC flexPATH Idx Conserv 2065 | Common Collective Trusts | — | — | $9K | <0.1% | |
| Nuveen Large Cap Responsible Equity Fund | Mutual Funds | — | — | $9K | <0.1% | |
| JPMorgan US Government Money Market | Cash / Money Market | — | — | $5K | <0.1% | |
| flexPath Strategies, LLC Mid Cap Value | Other securities | — | — | $4K | <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 |
|---|---|---|---|---|---|
| CARPENTER MORSE GROUP | — | LONGWOOD, FL | CONTRACT ADMIN | $100 | — |
