Caleb Dean signed Southworth International Group, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Southworth International Group, Inc.'s EIN is 01-0419894.
Download the official 2024 Form 5500 (PDF) for Southworth International Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Southworth International Group, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $4.1M | 19.2% | |
| Fidelity Freedom 2030 Fund - Class K6 " | Mutual Funds | — | — | $2.6M | 12.3% | |
| Fidelity 500 Index Fund " | Common Collective Trusts | — | — | $1.5M | 6.9% | |
| Fidelity Freedom 2035 Fund - Class K6 " | Mutual Funds | — | — | $1.1M | 5.3% | |
| Fidelity Freedom 2045 Fund - Class K6 " | Mutual Funds | — | — | $1.1M | 5.2% | |
| SMALL CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $833K | 3.9% | |
| Fidelity Government Money Market Fund - Class K6 " | Mutual Funds | — | — | $763K | 3.5% | |
| Fidelity Total Bond Fund - Class K6 " | Mutual Funds | — | — | $733K | 3.4% | |
| Fidelity Freedom 2025 Fund - Class K6 " | Mutual Funds | — | — | $719K | 3.3% | |
| Fidelity Freedom 2060 Fund - Class K6 " | Mutual Funds | — | — | $674K | 3.1% | |
| Fidelity Freedom 2055 Fund - Class K6 " | Mutual Funds | — | — | $594K | 2.8% | |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $532K | 2.5% | |
| MFS Value Fund " | Mutual Funds | — | — | $456K | 2.1% | |
| Fidelity Managed Income Portfolio Common collective trust | Common Collective Trusts | — | — | $411K | 1.9% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $411K | 1.9% | |
| Fidelity Freedom Income K6 Fund " | Mutual Funds | — | — | $370K | 1.7% | |
| Fidelity Freedom 2050 Fund - Class K6 " | Mutual Funds | — | — | $339K | 1.6% | |
| Fidelity Mid Cap Index Fund " | Common Collective Trusts | — | — | $336K | 1.6% | |
| MFS Research International Fund Class R6 " | Mutual Funds | — | — | $333K | 1.5% | |
| Fidelity International Index Fund " | Common Collective Trusts | — | — | $331K | 1.5% | |
| T. Rowe Price Health Sciences Fund " | Other securities | — | — | $286K | 1.3% | |
| Fidelity Freedom 2020 Fund - Class K6 " | Mutual Funds | — | — | $248K | 1.2% | |
| American Funds New World Fund " | Mutual Funds | — | — | $186K | 0.9% | |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $171K | 0.8% | |
| American Funds American High-Income Trust Class R-6 Fund " | Mutual Funds | — | — | $169K | 0.8% | |
| SMALL CAP VAL III R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $138K | 0.6% | |
| Victory Trivalent International Small-Cap Fund " | Other securities | — | — | $133K | 0.6% | |
| Fidelity Balanced Fund - Class K6 " | Mutual Funds | — | — | $122K | 0.6% | |
| Fidelity Freedom 2010 Fund - Class K6 " | Mutual Funds | — | — | $89K | 0.4% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $64K | 0.3% | |
| PIMCO Real Return Fund Institutional Class " | Mutual Funds | — | — | $44K | 0.2% | |
| Sprott Gold Equity Fund " | Other securities | — | — | $32K | 0.1% | |
| Cohen & Steers Real Estate Securities " | Other securities | — | — | $29K | 0.1% | |
| Fidelity Freedom 2070 Fund - Class K6 " | Mutual Funds | — | — | $21K | <0.1% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Mutual fund | Mutual Funds | — | — | $14K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
