Heather AMES signed Montecito Bank and Trust's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Montecito Bank and Trust's EIN is 95-2900153.
Download the official 2024 Form 5500 (PDF) for Montecito Bank and Trust from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Montecito Bank and Trust's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC DBA CAPTR | — | RALEIGH, NC | INVESTMENT ADVISOR | $82K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMENT 2025 - | Mutual Funds | — | — | $6.7M | 14.6% | |
| VANGUARD TARGET RETIREMENT 2045 - | Mutual Funds | — | — | $5.7M | 12.5% | |
| VANGUARD TARGET RETIREMENT 2040 - | Mutual Funds | — | — | $4.4M | 9.6% | |
| FIDELITY 500 INDEX - | Common Collective Trusts | — | — | $3.6M | 7.8% | |
| VANGUARD TARGET RETIREMENT 2030 - | Mutual Funds | — | — | $3.1M | 6.7% | |
| PUTNAM INVESTMENTS STABLE FUND, AT CONTRACT VALUE - | Mutual Funds | — | — | $3.0M | 6.6% | |
| VANGUARD TARGET RETIREMENT 2020 - | Mutual Funds | — | — | $2.8M | 6.1% | |
| VANGUARD TARGET RETIREMENT 2035 - | Mutual Funds | — | — | $2.3M | 5.0% | |
| TD AMERITRADE SELF DIRECTED ACCOUNTS - | Self-Directed Brokerage | — | — | $2.1M | 4.7% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 4.4% | |
| JP MORGAN LARGE CAP GROWTH - | Other securities | — | — | $2.0M | 4.3% | |
| VANGUARD TARGET RETIREMENT 2050 - | Mutual Funds | — | — | $1.7M | 3.6% | |
| FIDELITY US BOND INDEX - | Mutual Funds | — | — | $1.2M | 2.7% | |
| FIDELITY MID CAP - | Mutual Funds | — | — | $988K | 2.2% | |
| VANGUARD TARGET RETIREMENT 2055 - | Mutual Funds | — | — | $770K | 1.7% | |
| VANGUARD TARGET RETIREMENT 2060 - | Mutual Funds | — | — | $768K | 1.7% | |
| OUTSTANDING PARTICIPANT LOANS 5.25% to 10.50% - | Bonds / Notes | — | — | $620K | 1.4% | |
| FIDELITY SMALL CAP - | Mutual Funds | — | — | $603K | 1.3% | |
| VANGUARD TARGET RETIREMENT 2070 - 780 * VANGUARD TARGET RETIREMENT INCOME - | Mutual Funds | — | — | $565K | 1.2% | |
| JP MORGAN EQUITY INCOME R6 - | Other securities | — | — | $564K | 1.2% | |
| PGIM TOTAL RETURN BOND R6 - | Other securities | — | — | $493K | 1.1% | |
| GREAT GRAY TRUST EUROPACIFIC GROWTH GREAT GRAY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $472K | 1.0% | |
| AMERICAN FUNDS CAPITAL WORLD GROWTH - | Mutual Funds | — | — | $406K | 0.9% | |
| FIDELITY INTERNATIONAL INDEX - | Mutual Funds | — | — | $352K | 0.8% | |
| DRIEHAUS EMERGING MARKETS GROWTH - | Other securities | — | — | $287K | 0.6% | |
| MFS MID CAP GROWTH FUND CT GREAT GRAY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $284K | 0.6% | |
| MFS MID CAP VALUE FUND CT GREAT GRAY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $272K | 0.6% | |
| T. ROWE PRICE NEW HORIZONS - | Other securities | — | — | $183K | 0.4% | |
| VICTORY TRIVALENT INTERNATIONAL SMALL CAP - | Other securities | — | — | $93K | 0.2% | |
| PIMCO DIVERSIFIED INCOME - | Mutual Funds | — | — | $92K | 0.2% | |
| VANGUARD TARGET RETIREMENT 2065 - | Mutual Funds | — | — | $88K | 0.2% | |
| PRINCIPAL SMALL CAP GROWTH - | Other securities | — | — | $72K | 0.2% | |
| ALLSPRING SPECIAL SMALL CAP VALUE R6 - | Other securities | — | — | $70K | 0.2% | |
| PARNASSUS CORE EQUITY - | Other securities | — | — | $34K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
