Sherry Treppa signed Habemco, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Habemco, LLC's EIN is 83-2117738.
Download the official 2024 Form 5500 (PDF) for Habemco, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Habemco, 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 |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS, LLC | 47-1411118 | — | ADVISOR | $12K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Blackrock Lifepath Dynamic 2035 Class K Shares Mutual Fund # | Other securities | — | — | $1.5M | 20.8% | |
| Blackrock Lifepath Dynamic 2045 Class K Shares Mutual Fund # | Other securities | — | — | $850K | 11.7% | |
| Blackrock Lifepath Dynamic 2055 Class K Shares Mutual Fund # | Other securities | — | — | $802K | 11.0% | |
| Blackrock Lifepath Dynamic 2050 Class K Shares Mutual Fund # | Other securities | — | — | $757K | 10.4% | |
| Blackrock Lifepath Dynamic 2040 Class K Shares Mutual Fund # | Other securities | — | — | $626K | 8.6% | |
| Fidelity 500 Index Mutual Fund # | Common Collective Trusts | — | — | $537K | 7.4% | |
| Blackrock Lifepath Dynamic Retirement Class K Shares Mutual Fund # | Other securities | — | — | $273K | 3.7% | |
| Blackrock Lifepath Dynamic 2030 Class K Shares Mutual Fund # | Other securities | — | — | $222K | 3.0% | |
| American Century Ultra R6 Class Mutual Fund # | Other securities | — | — | $200K | 2.8% | |
| Lincoln Stable Value Account Guaranteed Investment Contract | Stable Value | — | — | $174K | 2.4% | |
| Participant Loans (interest rate range 5.25%-10.50%) -0- | Bonds / Notes | — | — | $160K | 2.2% | |
| Fidelity Small Cap Index Mutual Fund # | Mutual Funds | — | — | $155K | 2.1% | |
| Allspring Special Mid Cap Value Mutual Fund # 513 Janus Henderson Enterprise Class N Mutual Fund # | Mutual Funds | — | — | $125K | 1.7% | |
| American Century Strategic Income R6 Class Mutual Fund # | Other securities | — | — | $116K | 1.6% | |
| Thornburg Developing World Class R6 Mutual Fund # | Other securities | — | — | $110K | 1.5% | |
| Fidelity Mid Cap Index Mutual Fund # | Mutual Funds | — | — | $94K | 1.3% | |
| Cohen and Steers Real Estate Securities Inc Class Z Mutual Fund # | Common Stocks | — | — | $85K | 1.2% | |
| JPMorgan Core Plus Bond Class R6 Mutual Fund # | Other securities | — | — | $84K | 1.2% | |
| Hartford Dividend and Growth Class R6 Mutual Fund # | Other securities | — | — | $82K | 1.1% | |
| Fidelity International Index Mutual Fund # | Mutual Funds | — | — | $80K | 1.1% | |
| Allspring Special Small Cap Value Mutual Fund # | Other securities | — | — | $67K | 0.9% | |
| Blackrock Lifepath Dynamic 2060 Class K Shares Mutual Fund # | Other securities | — | — | $62K | 0.9% | |
| AB Small Cap Growth Class Z Mutual Fund # | Other securities | — | — | $51K | 0.7% | |
| PGIM High Yield Class R6 Mutual Fund # | Other securities | — | — | $40K | 0.6% | |
| Columbia Overseas Value Class 13 Mutual Fund # | Other securities | — | — | $14K | 0.2% | |
| Blackrock Lifepath Dynamic 2065 Class K Shares Mutual Fund # | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
