Monette Guevarra signed Warabeya U.S.A., Inc., DBA Tokyo's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Warabeya U.S.A., Inc., DBA Tokyo's EIN is 99-0216821.
Download the official 2024 Form 5500 (PDF) for Warabeya U.S.A., Inc., DBA Tokyo from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Warabeya U.S.A., Inc., DBA Tokyo'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST ALLIED SECURITIES | — | SHILLINGTON, PA | ADVISOR |
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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $799K | 41.0% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $408K | 20.9% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $272K | 14.0% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $136K | 7.0% | |
| T.ROWE PRICE RETIREMENT 2010-R | Registered Investment Companies | — | — | $65K | 3.3% | |
| ALGER CAPAPP INSTL FUND - R | Registered Investment Companies | — | — | $34K | 1.8% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $31K | 1.6% | |
| FRANKLIN U.S GOVERNMENT SEC -R | Registered Investment Companies | — | — | $27K | 1.4% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $21K | 1.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $18K | 0.9% | |
| INVESCO REAL ESTATE - R | Registered Investment Companies | — | — | $16K | 0.8% | |
| BLACKROCK GLOBAL ALLOCATION R | Registered Investment Companies | — | — | $16K | 0.8% | |
| CALAMOS GROWTH AND INCOME - A | Registered Investment Companies | — | — | $11K | 0.6% | |
| PIMCO TOTAL RETURN FUND - R | Registered Investment Companies | — | — | $10K | 0.5% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $9K | 0.5% | |
| LORD ABBETT FUN EQUITY FND -R3 | Registered Investment Companies | — | — | $8K | 0.4% | |
| JANUS H OVERSEAS FUND - R | Registered Investment Companies | — | — | $6K | 0.3% | |
| LORD ABBETT DEV GRTH FD -R3 | Registered Investment Companies | — | — | $5K | 0.3% | |
| THORNBURG SM CAP CORE FUND R3 | Registered Investment Companies | — | — | $3K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | 0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | Other securities | — | $3K | $3K | 0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | 0.1% | |
| MFS VALUE FUND - R2 | Registered Investment Companies | — | — | $1K | <0.1% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $0 |
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