Maria Giuliani signed ILLY Caffe North America Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ILLY Caffe North America Inc.'s EIN is 86-0400086.
Download the official 2024 Form 5500 (PDF) for ILLY Caffe North America Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ILLY Caffe North America Inc.'s 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES, INC. | 59-1237041 | — | INVESTMENT ADVISORY | $0 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Admiral Fund Mutual fund | Common Collective Trusts | — | — | $2.9M | 13.4% | |
| Blackrock Lifepath Index 2030 Fund Mutual fund | Other securities | — | — | $2.6M | 11.9% | |
| Blackrock Lifepath Index 2035 Fund Mutual fund | Other securities | — | — | $2.0M | 9.1% | |
| Blackrock Lifepath Index 2040 Fund Mutual fund | Other securities | — | — | $1.8M | 8.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $1.7M | 7.7% | |
| Blackrock Lifepath Index 2065 Fund Mutual fund 611 * Principal Mid Capital S&P 400 Index Fund Pooled separate account | Pooled Separate Accounts | — | — | $1.7M | 7.7% | |
| JPMorgan Large Cap Growth Fund Mutual fund | Other securities | — | — | $1.3M | 6.0% | |
| Dimensional Fund Advisors US Large Capital Value Fund Mutual fund | Mutual Funds | — | — | $1.0M | 4.8% | |
| Blackrock Lifepath Index 2045 Fund Mutual fund | Other securities | — | — | $991K | 4.6% | |
| Blackrock Lifepath Index 2050 Fund Mutual fund | Other securities | — | — | $972K | 4.5% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $863K | 4.0% | |
| American Funds Europacific Growth Fund Mutual fund | Mutual Funds | — | — | $857K | 4.0% | |
| Blackrock Lifepath Index 2055 Fund Mutual fund | Other securities | — | — | $657K | 3.1% | |
| Vanguard Small Capital Value Index Admiral Fund Mutual fund | Mutual Funds | — | — | $630K | 2.9% | |
| iShares MSCI EAFE International Index Fund Mutual fund | Common Collective Trusts | — | — | $625K | 2.9% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $620K | 2.9% | |
| Blackrock Lifepath Index Retirement Fund Mutual fund | Other securities | — | — | $535K | 2.5% | |
| Vanguard Explorer Admiral Fund Mutual fund | Mutual Funds | — | — | $291K | 1.4% | |
| Fidelity Advisor Total Bond Fund Mutual fund | Mutual Funds | — | — | $285K | 1.3% | |
| Vanguard Inflation-Protection Securities Fund Mutual fund | Mutual Funds | — | — | $276K | 1.3% | |
| Participant loans Interest rates from 5.25% to 10.50% $0 | Bonds / Notes | — | — | $245K | 1.1% | |
| Vanguard Total Bond Market Index Admiral Fund Mutual fund | Mutual Funds | — | — | $217K | 1.0% | |
| Vanguard Real Estate Index Admiral Fund Mutual fund | Mutual Funds | — | — | $152K | 0.7% | |
| Blackrock Lifepath Index 2060 Fund Mutual fund | Other securities | — | — | $126K | 0.6% | |
| Dimensional Fund Advisors International Value Fund Mutual fund | Mutual Funds | — | — | $13K | <0.1% | |
| (E) | Other securities | — | — | $13K | <0.1% |
