Summa Group, LLC's EIN is 26-4289689.
Download the official 2024 Form 5500 (PDF) for Summa Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Summa Group, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | CUSTODIAL | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOK FINANCIAL ASSET MANAGEMENT, INC | 74-2009441 | — | TPA | $33K | — |
| BOKF,NA | 73-0780382 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Admiral Fund | Common Collective Trusts | — | — | $3.6M | 30.9% | |
| Vanguard Short-Term Bond Federal Admiral Fund | Mutual Funds | — | — | $1.1M | 9.0% | |
| Money market funds * Charles Schwab Bank Savings | Mutual Funds | — | — | $860K | 7.3% | |
| Vanguard Target Retirement 2030 Fund | Mutual Funds | — | — | $728K | 6.2% | |
| Vanguard Target Retirement 2050 Fund | Mutual Funds | — | — | $717K | 6.1% | |
| Vanguard Target Retirement 2045 Fund | Mutual Funds | — | — | $704K | 6.0% | |
| Vanguard Target Retirement 2035 Fund | Mutual Funds | — | — | $510K | 4.3% | |
| Fidelity Investments 500 Index Fund | Common Collective Trusts | — | — | $483K | 4.1% | |
| Vanguard Target Retirement 2040 Fund | Mutual Funds | — | — | $475K | 4.0% | |
| Charles Schwab Government Money Fund ** 311 Mutual funds Allspring Special Mid Cap Value Fund ** 86 American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $451K | 3.8% | |
| Participant Loans Principal balances ranging up to $39,832 accruing - | Participant loans | — | — | $401K | 3.4% | |
| Vanguard Target Retirement 2055 Fund | Mutual Funds | — | — | $399K | 3.4% | |
| Vanguard Target Retirement 2025 Fund | Mutual Funds | — | — | $330K | 2.8% | |
| Vanguard Target Retirement 2060 Fund | Mutual Funds | — | — | $289K | 2.5% | |
| Vanguard Target Retirement 2065 Fund | Mutual Funds | — | — | $161K | 1.4% | |
| Vanguard Total Bond Market Index Admiral Fund | Mutual Funds | — | — | $155K | 1.3% | |
| T. Rowe Price Growth Stock Fund | Other securities | — | — | $145K | 1.2% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $97K | 0.8% | |
| First Eagle Global Fund ** 249 Invesco Oppenheimer Developing Markets Fund | Mutual Funds | — | — | $39K | 0.3% | |
| Artisan Partners Funds International Small Cap Fund ** 58 Dodge & Cox Income Fund ** 54 Fidelity Investments Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $32K | 0.3% | |
| Vanguard Target Retirement 2020 Fund | Mutual Funds | — | — | $22K | 0.2% | |
| TCW MetWest Total Return Bond ** 51 Vanguard Equity Income Admiral Fund | Mutual Funds | — | — | $17K | 0.1% | |
| Fidelity Investments Mid Cap Index Fund | Common Collective Trusts | — | — | $15K | 0.1% | |
| T. Rowe Price New Horizons Fund | Other securities | — | — | $12K | 0.1% | |
| Fidelity Investments Small Cap Index Fund | Common Collective Trusts | — | — | $12K | <0.1% | |
| Vanguard Real Estate Index Admiral Fund | Mutual Funds | — | — | $10K | <0.1% | |
| Vanguard Small Cap Value Fund ** 51 Vanguard Retirement Income Fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| TPA |
| $24K |
| — |
