Addie Williams signed Somerset Capital Group, Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Somerset Capital Group, Ltd.'s EIN is 06-1458929.
Download the official 2024 Form 5500 (PDF) for Somerset Capital Group, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Somerset Capital Group, Ltd.'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 |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | ADMINISTRATOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVEST. ADV. | — | WITCHITA, KS | BROKER | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MFS Relative Value Fund I (230,572.7530 shares) | Mutual Funds | — | $1.7M | $2.4M | 9.9% | |
| JP Morgan Market Neutral Fd Cl I (41,697.3780 shares) | Other securities | — | $1.9M | $2.2M | 9.3% | |
| Vanguard Target Retirement 2045 Investor Shares (516.5050 shares) | Mutual Funds | — | $2.0M | $2.1M | 8.8% | |
| Vanguard Target Retirement 2040 Investor Shares (8,953.8590 shares) | Mutual Funds | — | $1.1M | $1.8M | 7.6% | |
| Vanguard Government Bond Fund I Class (56,562.9860 shares) | U.S. Treasuries | — | $1.4M | $1.5M | 6.3% | |
| ACI Information Technology Index Fund Admiral Shs (4,885.3030 shares) | Common Collective Trusts | — | $859K | $1.3M | 5.3% | |
| JP Morgan Mid-Cap Index Fund Admiral Shares (1,807.700 shares) | Common Collective Trusts | — | $1.2M | $1.2M | 5.2% | |
| Vanguard Target Retirement 2065 Investor Shares (408.4370 shares) | Mutual Funds | — | $923K | $974K | 4.1% | |
| Vanguard Target Retirement 2055 Investor Shares (822.2520 shares) | Mutual Funds | — | $947K | $963K | 4.0% | |
| U.S. Treas American Century Small Cap Growth R6 (9,052.3390 shares) | Other securities | — | $720K | $845K | 3.5% | |
| MFS Balanced Index Fund (47,296.0530 shares) | Common Collective Trusts | — | $673K | $806K | 3.4% | |
| Vanguard Short-Term Bond Index Fund (3,884.0080 shares) | Common Collective Trusts | — | $587K | $630K | 2.6% | |
| Vanguard Small-Cap Index Fund Admiral Shs (2,027.0360 shares) | Common Collective Trusts | — | $631K | $623K | 2.6% | |
| Vanguard Target Retirement 2035 Investor Shares (35,084.6120 shares) | Mutual Funds | — | $636K | $602K | 2.5% | |
| AB New Discovery Value Fund Class R6 (24,641.6500 shares) | Other securities | — | $462K | $516K | 2.2% | |
| Vanguard Large Cap Growth Fund III CL R1 (93,133.8140 shares) | Mutual Funds | — | $420K | $510K | 2.1% | |
| Vanguard Inflation Protected Securities Fund (1,260.9990 shares) | Mutual Funds | — | $470K | $499K | 2.1% | |
| U.S. Treas Bond Fund Class R6 (34,739.5430 shares) | U.S. Treasuries | — | $473K | $473K | 2.0% | |
| MFS 500 Index Fund Admiral shs (2,299.8330 shares) | Common Collective Trusts | — | $494K | $452K | 1.9% | |
| Vanguard International Diversification Fund Class R6 (84,719.6600 shares) | Mutual Funds | — | $384K | $452K | 1.9% | |
| Vanguard Stable Value Fund R1 (15,868.9990 shares) | Stable Value | — | $425K | $413K | 1.7% | |
| Vanguard Target Retirement 2060 Investor Shares (116.7880 shares) | Mutual Funds | — | $368K | $399K | 1.7% | |
| CIT Target Retirement 2020 Investor Shares (2,350.5000 shares) | Common Collective Trusts | — | $358K | $366K | 1.5% | |
| JP Morgan Mid Cap Growth R6 (22,758.0090 shares) | Other securities | — | $376K | $359K | 1.5% | |
| JP Morgan Columbia Ultra Short Term Bond I3 (45,839.3020 shares) | Other securities | — | $283K | $357K | 1.5% | |
| Participants 4.25% to 6.50%; maturing through 2043 | Bonds / Notes | — | — | $271K | 1.1% | |
| Cap Value R6 (26,745.7580 shares) | Other securities | — | $219K | $232K | 1.0% | |
| Calamos Inv Tr. Short Duration Income Fd Cl I (135,000.8580 shares) | Other securities | — | $163K | $199K | 0.8% | |
| Vanguard Global Bond Opportunities Fund R6 (37,696.5220 shares) | Mutual Funds | — | $59K | $68K | 0.3% | |
| JP Morgan Target Retirement 2050 Investor Shares (806.6350 shares) | Other securities | — | $68K | $62K | 0.3% | |
| Vanguard | Mutual Funds | — | $67K | $59K | 0.2% | |
| Vanguard Target Retirement Income Fund (4,256.6280 shares) | Mutual Funds | — | $40K | $47K | 0.2% | |
| Vanguard Target Retirement 2030 Investor Shares (8,853.3320 shares) | Mutual Funds | — | $48K | $47K | 0.2% | |
| Columbia Target Retirement 2025 Investor Shares (45,688.1040 shares) | Other securities | — | $35K | $36K | 0.2% | |
| Vanguard Federated U.S. Treas Cash Res Instl (834,040.3300 shares) | Mutual Funds | — | $15K | $18K | <0.1% | |
| Vanguard Total Stock Market Index Adm (7,679.4590 shares) | Common Collective Trusts | — | $5K | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
