Cynthia Yamamoto signed Shapell Investment Properties' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Shapell Investment Properties' EIN is 80-0958642.
Download the official 2024 Form 5500 (PDF) for Shapell Investment Properties from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Shapell Investment Properties' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | — | ORINDA, CA | ADVISOR | $0 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS AMER BAL - R4 | Registered Investment Companies | — | — | $8.8M | 20.7% | |
| Reliance Trust Co. ISHARES S&P 500 INDEX | Common Collective Trusts | — | — | $7.9M | 18.6% | |
| Reliance Trust Co. ALGER CAPITAL APPR INSTIT - I | Common Stocks | — | — | $4.0M | 9.4% | |
| Reliance Trust Co. MFS TECHNOLOGY - R3 | Mutual Funds | — | — | $3.1M | 7.4% | |
| Reliance Trust Co. AMERICAN FUNDS EURPAC GR FD-R4 | Mutual Funds | — | — | $1.8M | 4.3% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2035 - A | Mutual Funds | — | — | $1.5M | 3.5% | |
| Reliance Trust Co. VICTORY ESTABLISHED VALUE A | Common Stocks | — | — | $1.5M | 3.4% | |
| FIDELITY ADVISOR FREEDOM 2040 | Registered Investment Companies | — | — | $1.4M | 3.4% | |
| Reliance Trust Co. T ROWE PRICE GLOBAL STOCK - ADV | Mutual Funds | — | — | $1.4M | 3.2% | |
| Investments - * Reliance Trust Co. FIDELITY ADV FREEDOM 2050 - A ** $ | Mutual Funds | — | — | $1.3M | 3.0% | |
| Reliance Trust Co. BLACKROCK EQUITY DIVIDEND - A | Common Stocks | — | — | $1.2M | 2.8% | |
| Reliance Trust Co. DWS TREASURY PORT INV | Common Stocks | — | — | $1.1M | 2.6% | |
| FIDELITY ADV FREEDOM INC - A 42 OTHER INVESTMENTS LIFE INSURANCE | Registered Investment Companies | — | — | $967K | 2.3% | |
| Reliance Trust Co. PGIM TOTAL RETURN BOND - A | Common Stocks | — | — | $778K | 1.8% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2010 - A ** 42 * Reliance Trust Co. FIDELITY ADV FREEDOM 2045 - A | Mutual Funds | — | — | $764K | 1.8% | |
| Reliance Trust Co. VOYA SMALL CAP GROWTH A | Common Stocks | — | — | $668K | 1.6% | |
| Deutsche AM Trust NATIONAL WESTERN ANNUITY INS. | Other securities | — | — | $484K | 1.1% | |
| Investments - Fully benefit-responsive investment contract - * Deutsche AM Trust MASS MUTUAL ANNUITY INS. | Other securities | — | — | $482K | 1.1% | |
| Reliance Trust Co. MACQUARIE SMALL CAP CORE - A | Common Stocks | — | — | $475K | 1.1% | |
| Reliance Trust Co. PIMCO SHORT-TERM FUND - A | Mutual Funds | — | — | $450K | 1.1% | |
| Reliance Trust Co. TOUCHSTONE MID CAP GROWTH A | Common Stocks | — | — | $437K | 1.0% | |
| Reliance Trust Co. PIMCO INCOME FUND - A | Mutual Funds | — | — | $405K | 1.0% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2055 - A | Mutual Funds | — | — | $390K | 0.9% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2030 - A | Mutual Funds | — | — | $296K | 0.7% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2025 - A | Mutual Funds | — | — | $256K | 0.6% | |
| Notes receivable from part 4.25% - 9.50% -0- | Bonds / Notes | — | — | $253K | 0.6% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2015 - A | Mutual Funds | — | — | $247K | 0.6% | |
| Reliance Trust Co. AMER FUNDS CAPL WRLD BND R4 | Common Stocks | — | — | $184K | 0.4% | |
| Reliance Trust Co. PARAMETRIC COMMODITY STRAT A | Common Stocks | — | — | $126K | 0.3% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2060 A | Mutual Funds | — | — | $79K | 0.2% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2065 - A | Mutual Funds | — | — | $52K | 0.1% | |
| Reliance Trust Co. FIDELITY ADV FREEDOM 2020 - A | Mutual Funds | — | — | $7K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| ISHARES TTL US ST MKT IDV INVA | Registered Investment Companies | — | — | $2K | <0.1% |
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