Tricia LIS signed Southworth Development LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Southworth Development LLC's EIN is 20-2759238.
Download the official 2024 Form 5500 (PDF) for Southworth Development LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Southworth Development LLC's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COMMONWEALTH FINANCIAL NETWORK | 04-2675571 | — | ADVISOR | $18K | — |
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 | |||||
|---|---|---|---|---|---|---|
| American Funds 2030 Target Date Retirement Fund | Mutual Funds | — | $88K | $1.5M | 12.4% | |
| American Funds 2025 Target Date Retirement Fund | Mutual Funds | — | $64K | $973K | 7.9% | |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | $5K | $935K | 7.6% | |
| American Funds 2050 Target Date Retirement Fund | Mutual Funds | — | $44K | $920K | 7.5% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | $4K | $863K | 7.0% | |
| MFS Mid Cap Value Fund | Mutual Funds | — | $25K | $802K | 6.5% | |
| Franklin Growth Fund | Mutual Funds | — | $5K | $694K | 5.6% | |
| American Funds 2040 Target Date Retirement Fund | Mutual Funds | — | $28K | $570K | 4.6% | |
| American Funds Washington Mutual Fund | Mutual Funds | — | $6K | $400K | 3.2% | |
| American Funds 2045 Target Date Retirement Fund | Mutual Funds | — | $19K | $398K | 3.2% | |
| American Funds 2055 Target Date Retirement Fund | Mutual Funds | — | $13K | $355K | 2.9% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | $12K | $331K | 2.7% | |
| American Funds 2035 Target Date Retirement Fund | Mutual Funds | — | $17K | $326K | 2.6% | |
| American Funds Income Fund of America | Mutual Funds | — | $13K | $325K | 2.6% | |
| Baron Discovery Fund | Other securities | — | $9K | $280K | 2.3% | |
| American Funds 2020 Target Date Retirement Fund | Mutual Funds | — | $18K | $240K | 1.9% | |
| American Funds 2060 Target Date Retirement Fund | Mutual Funds | — | $13K | $236K | 1.9% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | $6K | $218K | 1.8% | |
| American Funds Capital World Growth & Income Fund | Mutual Funds | — | $3K | $211K | 1.7% | |
| American Funds New World Fund | Mutual Funds | — | $3K | $196K | 1.6% | |
| JPMorgan Small Cap Value Fund | Other securities | — | $7K | $193K | 1.6% | |
| Putnum International Equity Fund | Other securities | — | $7K | $181K | 1.5% | |
| Invesco Equally-Weighted S&P 500 Fund | Common Collective Trusts | — | $2K | $166K | 1.3% | |
| John Hancock Bond Fund | Other securities | — | $12K | $163K | 1.3% | |
| Fidelity International Index Fund | Common Collective Trusts | — | $3K | $131K | 1.1% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | $12K | $124K | 1.0% | |
| Participant loans 4.25% to 9.50% | Bonds / Notes | — | — | $112K | 0.9% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | $100K | $100K | 0.8% | |
| PIMCO Income Fund | Mutual Funds | — | $8K | $85K | 0.7% | |
| American Funds 2010 Target Date Retirement Fund | Mutual Funds | — | $5K | $61K | 0.5% | |
| Vanguard Real Estate Index Fund 410 | Common Collective Trusts | — | — | $52K | 0.4% | |
| American Funds 2065 Target Date Retirement Fund | Mutual Funds | — | $3K | $50K | 0.4% | |
| AB High Income Fund | Other securities | — | $6K | $43K | 0.3% | |
| PGIM Short-Term Corporate Bond Fund | Other securities | — | $3K | $28K | 0.2% | |
| Franklin Income Fund | Mutual Funds | — | $8K | $19K | 0.2% | |
| PGIM Global Total Return Fund | Other securities | — | $4K | $19K | 0.2% | |
| American Funds Capital Income Builder Fund 126 | Mutual Funds | — | — | $9K | <0.1% | |
| JP Morgan Mid Cap Growth Fund 39 | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
