LILY Harada signed Smart & Final Pension Plan's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Smart & Final Pension Plan's EIN is 95-4079584.
Download the official 2024 Form 5500 (PDF) for Smart & Final Pension Plan from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Smart & Final Pension Plan's plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLACKROCK INVESTMENT MANAGEMENT LLC | 20-5319476 | — | NONE | $235K | — |
| METROPOLITAN WEST ASSET MGMT, LLC | 95-3703295 | — | NONE | $63K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PRINCIPAL BANK | 51-0099493 | — | TRUSTEE | $119K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CURCIO WEBB, LLC | 36-4171366 | — | ACTUARY | $465K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EARNEST PARTNERS, LLC | 58-2386669 | — | NONE | $171K | — |
| COVE STREET CAPITAL, LLC | 27-5376591 | — | NONE | $88K | — |
| BAKER TILLY, US LLP | 30-1413441 | — | NONE | $14K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF Mutual funds | Common Collective Trusts | — | $19.0M | $38.6M | 22.9% | |
| VANGUARD RUSSELL 1000 GROWTH Mutual funds | Common Collective Trusts | — | $12.6M | $33.8M | 20.0% | |
| ISHARES 20+ YEAR TREASURY BOND Mutual funds | Mutual Funds | — | $20.3M | $11.8M | 7.0% | |
| U.S. Government and asset-backed securities | Other securities | — | $11.6M | $11.4M | 6.7% | |
| Interest-bearing cash * SHORT TERM INVESTMENT FUNDS Short-term investment fund A S1 | Cash / Money Market | — | $5.0M | $5.0M | 3.0% | |
| UNITED STATES TREASURY NOTES DTD 12/31/2024 4.375% 12/31/2029 | U.S. Treasuries | — | $3.0M | $3.0M | 1.8% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.250% 11/15/2034 | U.S. Treasuries | — | $3.0M | $3.0M | 1.8% | |
| and notes | Corporate Bonds | — | $2.4M | $2.3M | 1.4% | |
| SONY GROUP CORP ADR & US HELD FOREIGN STOCK | Common Stocks | — | $1.5M | $2.0M | 1.2% | |
| TAIWAN SEMICONDUCTOR MANUFACTU - ADR & US HELD FOREIGN STOCK | Common Stocks | — | $1.2M | $1.8M | 1.0% | |
| MASTERCARD INC Common stock | Common Stocks | — | $1.1M | $1.5M | 0.9% | |
| RECRUIT HOLDINGS CO. LTD. ADR & US HELD FOREIGN STOCK | Common Stocks | — | $739K | $1.5M | 0.9% | |
| TENCENT HOLDIGNS LIMITED ADR & US HELD FOREIGN STOCK | Common Stocks | — | $1.0M | $1.4M | 0.8% | |
| DEUTSCHE TELEKOM AG - ADR & US HELD FOREIGN STOCK | Common Stocks | — | $977K | $1.3M | 0.8% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.625% 11/15/2044 | U.S. Treasuries | — | $1.2M | $1.2M | 0.7% | |
| RELX PLC ADR & US HELD FOREIGN STOCK | Common Stocks | — | $1.2M | $1.2M | 0.7% | |
| NOVO NORDISK A/S - ADR & US HELD FOREIGN STOCK | Common Stocks | — | $996K | $1.1M | 0.7% | |
| WARNER BROS DISCOVERY INC CL A Common stock | Common Stocks | — | $1.7M | $1.1M | 0.7% | |
| CANADIAN NATL RR CO COM ADR & US HELD FOREIGN STOCK | Common Stocks | — | $1.2M | $1.0M | 0.6% | |
| CANADIAN PACIFIC KANSAS CITY ADR & US HELD FOREIGN STOCK | Common Stocks | — | $1.2M | $1.0M | 0.6% | |
| UNITED STATES TREASURY NOTES DTD 12/15/2024 4.000% 12/15/2027 | U.S. Treasuries | — | $1.0M | $1.0M | 0.6% | |
| UNITED STATES TREASURY BONDS DTD 11/15/2024 4.500% 11/15/2054 | U.S. Treasuries | — | $1.0M | $1.0M | 0.6% | |
| BEIERSDORF AG ADR & US HELD FOREIGN STOCK | Common Stocks | — | $917K | $1.0M | 0.6% | |
| UNITED STATES TREASURY NOTES DTD 12/31/2024 4.250% 12/31/2026 | U.S. Treasuries | — | $990K | $991K | 0.6% | |
| ASTRAZENECA PLC ADR & US HELD FOREIGN STOCK | Common Stocks | — | $1.0M | $917K | 0.5% | |
| CADENCE DESIGN SYSTEMS INC Common stock | Common Stocks | — | $772K | $912K | 0.5% | |
| ADVANCE AUTO PTS INC Common stock | Common Stocks | — | $783K | $899K | 0.5% | |
| COMPAGNIE DE SAINT-GOBAIN ADR & US HELD FOREIGN STOCK | Common Stocks | — | $827K | $897K | 0.5% | |
| KINDER MORGAN INC/DELAWARE Common stock | Common Stocks | — | $563K | $871K | 0.5% | |
| IAC INC Common stock | Common Stocks | — | $964K | $854K | 0.5% | |
| WHITE MOUNTAINS INSURANCE GROUP INC ADR & US HELD FOREIGN STOCK | Common Stocks | — | $468K | $850K | 0.5% | |
| LVMH MOET HENNESSY UNSP ADR - ADR & US HELD FOREIGN STOCK | Common Stocks | — | $1.1M | $840K | 0.5% | |
| MARVELL TECHNOLOGY INC Common stock | Common Stocks | — | $615K | $823K | 0.5% | |
| BARCLAYS PLC - ADR & US HELD FOREIGN STOCK | Common Stocks | — | $818K | $820K | 0.5% | |
| HOULIHAN LOKEY INC Common stock | Common Stocks | — | $232K | $804K | 0.5% | |
| FRANCO NEV CORP NPV ADR & US HELD FOREIGN STOCK | Common Stocks | — | $739K | $753K | 0.4% | |
| Other | OTHER | — | $838K | $744K | 0.4% | |
| AMERICAN VANGUARD CORP Common stock | Mutual Funds | — | $984K | $706K | 0.4% | |
| CLARIVATE PLC ADR & US HELD FOREIGN STOCK | Common Stocks | — | $769K | $684K | 0.4% | |
| RESEARCH SOLUTIONS INC Common stock | Common Stocks | — | $389K | $662K | 0.4% | |
| STANDARD CHARTERED PLC ADR & US HELD FOREIGN STOCK | Common Stocks | — | $408K | $656K | 0.4% | |
| UNITED STATES TREASURY BONDS DTD 11/30/2024 4.125% 11/30/2029 | U.S. Treasuries | — | $662K | $655K | 0.4% | |
| INTESA SANPAOLO-SPON ADR & US HELD FOREIGN STOCK | Common Stocks | — | $415K | $648K | 0.4% | |
| JULIUS BAER GROUP LTD. ADR & US HELD FOREIGN STOCK | Common Stocks | — | $581K | $638K | 0.4% | |
| OTIS WORLDWIDE CORP Common stock | Common Stocks | — | $680K | $634K | 0.4% | |
| VIASAT INC Common stock | Common Stocks | — | $1.7M | $632K | 0.4% | |
| PARSONS CORP Common stock | Common Stocks | — | $267K | $621K | 0.4% | |
| UNITED BANKSHARES INC COM Common stock | Common Stocks | — | $528K | $587K | 0.3% | |
| INFINEON TECHNOLOGIES AG - ADR & US HELD FOREIGN STOCK | Common Stocks | — | $632K | $587K | 0.3% | |
| STIFEL FINANCIAL CORP Common stock | Common Stocks | — | $184K | $567K | 0.3% |
