Jason Melillo signed KBKG, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
KBKG, Inc.'s EIN is 95-4864453.
Download the official 2024 Form 5500 (PDF) for KBKG, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)KBKG, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA FINANCIAL SPECIALISTS LLC | — | SCHAUMBURG, IL | BROKER/ADVISER | $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 | |||||
|---|---|---|---|---|---|---|
| Participant-Directed Brokerage Accounts Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $2.6M | 14.4% | |
| Vanguard 500 Index Fund Admiral Class | Common Collective Trusts | — | — | $2.2M | 12.2% | |
| INDEXSELECT CONSERVATIVE 2055 FUND GREAT GRAY · EIN 81-4543855 / PN 314 | Common Collective Trust | — | — | $1.7M | 9.3% | |
| JPMorgan Large Cap Growth Fund Class R6 | Other securities | — | — | $1.3M | 7.3% | |
| INDEXSELECT CONSERVATIVE 2045 FUND GREAT GRAY · EIN 81-4532033 / PN 313 | Common Collective Trust | — | — | $1.1M | 6.4% | |
| Alger Capital Appreciation Institutional Fund Class Y | Other securities | — | — | $705K | 3.9% | |
| Vanguard Mid Cap Index Fund Admiral Class | Common Collective Trusts | — | — | $633K | 3.5% | |
| MFS Research International Fund Class R6 | Mutual Funds | — | — | $599K | 3.3% | |
| Vanguard Small Cap Index Fund Admiral Class | Common Collective Trusts | — | — | $581K | 3.3% | |
| Nuveen Large Cap Responsible Equity Fund Class R6 | Mutual Funds | — | — | $428K | 2.4% | |
| MFS Technology Fund Class R6 | Mutual Funds | — | — | $424K | 2.4% | |
| INDEXSELECT CONSERVATIVE RET FUND C GREAT GRAY · EIN 81-4499160 / PN 310 | Common Collective Trust | — | — | $415K | 2.3% | |
| Victory Capital Victory Nasdaq-100 Index Fund | Common Collective Trusts | — | — | $410K | 2.3% | |
| JPMorgan Small Cap Growth Fund Class R6 | Other securities | — | — | $385K | 2.2% | |
| BlackRock Health Sciences Opportunities Portfolio Class K | Other securities | — | — | $364K | 2.0% | |
| INDEXSELECT CONSERVATIVE 2035 FUND GREAT GRAY · EIN 81-4515825 / PN 312 | Common Collective Trust | — | — | $349K | 2.0% | |
| INDEXSELECT AGGRESSIVE 2035 FUND CL GREAT GRAY · EIN 81-4393238 / PN 302 | Common Collective Trust | — | — | $325K | 1.8% | |
| INDEXSELECT AGGRESSIVE 2055 FUND CL GREAT GRAY · EIN 81-4418048 / PN 304 | Common Collective Trust | — | — | $309K | 1.7% | |
| PIMCO Real Return Fund Institutional Class | Mutual Funds | — | — | $304K | 1.7% | |
| JPMorgan Equity Income Fund Class R6 | Other securities | — | — | $278K | 1.6% | |
| MFS Mid Cap Growth Fund Class R6 | Mutual Funds | — | — | $251K | 1.4% | |
| Franklin Templeton Investments Western Asset Core Plus Bond Fund Class IS | Mutual Funds | — | — | $243K | 1.4% | |
| INDEXSELECT MODERATE 2045 FUND CL I GREAT GRAY · EIN 81-4470950 / PN 308 | Common Collective Trust | — | — | $241K | 1.4% | |
| American Funds American Funds American Balanced Fund Class R6 | Mutual Funds | — | — | $219K | 1.2% | |
| INDEXSELECT MODERATE 2055 FUND CL I GREAT GRAY · EIN 81-4484368 / PN 309 | Common Collective Trust | — | — | $209K | 1.2% | |
| Empower Annuity Insurance Company of America MassMutual Guaranteed Interest Account | Common Stocks | — | — | $207K | 1.2% | |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $203K | 1.1% | |
| American Funds American Funds New World Fund Class R6 | Mutual Funds | — | — | $187K | 1.0% | |
| DWS REEF Real Estate Securities Fund Class R6 | Other securities | — | — | $134K | 0.8% | |
| Franklin Templeton Investments Franklin Small Cap Value Fund Class R6 | Mutual Funds | — | — | $131K | 0.7% | |
| INDEXSELECT AGGRESSIVE RETIRE FUND GREAT GRAY · EIN 81-4374798 / PN 300 | Common Collective Trust | — | — | $90K | 0.5% | |
| Invesco Gold & Special Minerals Fund Class R6 | Mutual Funds | — | — | $81K | 0.5% | |
| Participant Loans Interest rates range from 5.34% to 9.25% | Bonds / Notes | — | — | $81K | 0.5% | |
| Franklin Templeton Investments Franklin International Growth Fund Class R6 | Mutual Funds | — | — | $59K | 0.3% | |
| American Funds American Funds Capital Income Builder Class R6 | Mutual Funds | — | — | $59K | 0.3% | |
| JPMorgan Short Duration Bond Fund Class R6 | Other securities | — | — | $43K | 0.2% | |
| Franklin Templeton Investments BrandywineGLOBAL Global Opportunities Bond Fund Class IS | Mutual Funds | — | — | $38K | 0.2% | |
| INDEXSELECT MODERATE 2035 FUND CL I GREAT GRAY · EIN 81-4457845 / PN 307 | Common Collective Trust | — | — | $17K | <0.1% | |
| INDEXSELECT AGGRESSIVE 2045 FUND CL GREAT GRAY · EIN 81-4403657 / PN 303 | Common Collective Trust | — | — | $11K | <0.1% | |
| INDEXSELECT MODERATE RETIRE FUND CL GREAT GRAY · EIN 81-4430771 / PN 305 | Common Collective Trust | — | — | $2K | <0.1% | |
| INDEXSELECT MODERATE 2025 FUND CL I GREAT GRAY · EIN 81-4447624 / PN 306 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT CONSERVATIVE 2025 FUND GREAT GRAY · EIN 81-4509619 / PN 311 | Common Collective Trust | — | — | $0 | <0.1% | |
| INDEXSELECT AGGRESSIVE 2025 FUND CL GREAT GRAY · EIN 81-4386547 / PN 301 | Common Collective Trust | — | — | $0 | <0.1% |
