Seravalli Financial Group, Inc.'s EIN is 23-2527474.
Download the official 2024 Form 5500 (PDF) for Seravalli Financial Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Seravalli Financial 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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TFS SECURITIES INC | 22-2825878 | — | INVESTMENT ADVISORY | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| American Funds Target Date Retirement 2020 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $3.0M | 22.5% | |
| American Funds Target Date Retirement 2025 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $2.9M | 21.9% | |
| American Funds Target Date Retirement 2035 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $1.3M | 9.3% | |
| American Funds Target Date Retirement 2030 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $1.1M | 8.2% | |
| American Funds Target Date Retirement 2015 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $1.1M | 8.2% | |
| American Funds Target Date Retirement 2050 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $763K | 5.7% | |
| American Funds Target Date Retirement 2040 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $664K | 4.9% | |
| Fidelity 500 Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $625K | 4.6% | |
| American Funds Target Date Retirement 2055 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $408K | 3.0% | |
| American Funds Target Date Retirement 2045 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $186K | 1.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $177K | 1.3% | |
| American Funds Target Date Retirement 2060 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $141K | 1.0% | |
| Fidelity Small Cap Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $127K | 0.9% | |
| Vanguard International Growth Admiral Fund Mutual Fund (1) | Mutual Funds | — | — | $119K | 0.9% | |
| Fidelity International Idx Fd Mutual Fund (1) | Common Collective Trusts | — | — | $96K | 0.7% | |
| Nuveen Large Cap Growth Indx R6 Mutual Fund (1) | Mutual Funds | — | — | $78K | 0.6% | |
| EMERGING MARKETS R1 FUND GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $66K | 0.5% | |
| American Century Ultra R6 Fund Mutual Fund (1) | Other securities | — | — | $47K | 0.3% | |
| JP Morgan US Value R6 Fund Mutual Fund (1) | Other securities | — | — | $47K | 0.3% | |
| BlackRock Core Bond K Fund Mutual Fund (1) | Other securities | — | — | $33K | 0.2% | |
| Fidelity Large Cap Value Index Fund Mutual Fund (1) | Common Collective Trusts | — | — | $24K | 0.2% | |
| American Funds American Balanced R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $23K | 0.2% | |
| Cohen & Steers Re Est Sec Z Fund Mutual Fund (1) | Other securities | — | — | $21K | 0.2% | |
| PRIN DIVERSIFIED INTL SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 015 | Pooled Separate Account | — | — | $19K | 0.1% | |
| PIMCO Income Institutional Fund Mutual Fund (1) | Mutual Funds | — | — | $18K | 0.1% | |
| American Funds Target Date Retirement 2010 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $15K | 0.1% | |
| MID CAP GROWTH R1 FUND GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $11K | <0.1% | |
| Vanguard Short-Term Federal Admiral Fund Mutual Fund (1) | Mutual Funds | — | — | $10K | <0.1% | |
| Victory Sycamore Est Val R6 Fund Mutual Fund (1) | Other securities | — | — | $7K | <0.1% | |
| American Funds Capital World Bond R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $5K | <0.1% | |
| American Funds NewPrsp R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $4K | <0.1% | |
| American Funds Target Date Retirement 2065 R6 Fund Mutual Fund (1) | Mutual Funds | — | — | $4K | <0.1% | |
| Nuveen Quant Sm Cap Eq R6 Mutual Fund (1) | Mutual Funds | — | — | $4K | <0.1% | |
| BlackRock High Yld Bond K Fund Mutual Fund (1) | Other securities | — | — | $4K | <0.1% | |
| SMALL CAP GROWTH FUND II R1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $4K | <0.1% | |
| Vanguard Mid Cap Growth Index Admiral Fund Mutual Fund (1) | Mutual Funds | — | — | $2K | <0.1% | |
| PRIN SMCAP VALUE II SEP ACCT-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 096 | Pooled Separate Account | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| SUMMIT FINANCIAL LLC | 37-1895248 | — | INVESTMENT ADVISORY | $0 | — |
| WILSHIRE ADVISORS LLC | 95-2755361 | — | INVESTMENT ADVISORY | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE MANDMARBLESTONE GROUP LLC | 20-4780677 | — | CONTRACT ADMINISTRATOR | $1K | — |
