Original filing (PDF)20250908112723NAL0019378209001

Harbinger Group, LLC

Name: Harbinger Group, LLC — Harbinger 401(k) Plan and, Form 5500 (2024)
Creator: Harbinger Group, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Harbinger 401(k) Plan and Trust

401(k) retirement plan · Harbinger Group, LLC's Harbinger 401(k) Plan and Trust held $8.7M in plan assets for 437 participants in 2024, with Ascensus as recordkeeper.

Active participants

437

Accounts w/ balance

325

Plan assets (EOY)

$8.7M

Net assets (EOY)

$8.7M

How this plan invests

This plan

31 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Knocking points off

Low account-holder ratio — balance-holders per active participant in the bottom quartile of peers (25th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for HARBINGER GROUP, LLC.

Plan sponsor

Name

HARBINGER GROUP, LLC

DBA

MISIONERO

EIN

all filings

Address

33155 GLORIA ROAD · GONZALES, CA · 93926

Phone

(831) 789-8900

Industry

Agriculture, Forestry, Fishing, Hunting

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-09-08

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2F · ERISA section 404(c)

2T · Default investment account (QDIA)

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
ASCENSUS LLC	11-3665754	—	NONE	$8K	—

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
CAMBRIDGE INVESTMENT ADVISOR	—	FAIRFIELD, IA	NONE	$52K	—

Investments

31 direct securities· $8.6M(99% of reported assets)

Mutual Funds

$4.1M

13 holdings

Common Collective Trusts

$2.7M

4 holdings

Other securities

$1.6M

13 holdings

Participant loans

$185K

1 holding

					% of plan
Vanguard 500 Index Adm Vanguard 0	Common Collective Trusts	—	—	$1.7M	19.8%
Vanguard Short-Term Bond Index Adm Vanguard 0	Mutual Funds	—	—	$928K	10.7%
Dodge & Cox Income Fund I Dodge & Cox 0	Mutual Funds	—	—	$757K	8.7%
Invesco QQQ Trust Invesco 0	Mutual Funds	—	—	$648K	7.5%
Vanguard Total Stock Market Index Adm Vanguard 0	Common Collective Trusts	—	—	$553K	6.4%
Vanguard Federal Money Market Inv Vanguard 0	Mutual Funds	—	—	$444K	5.1%
SPDR S&P 500 Growth ETF SPDR 0	Common Collective Trusts	—	—	$429K	5.0%
Vanguard Balanced Index Adm Vanguard 0	Mutual Funds	—	—	$421K	4.9%
Vanguard International Growth Adm Vanguard 0	Mutual Funds	—	—	$287K	3.3%
Technology Select Sector SPDR ETF SPDR 0	Other securities	—	—	$257K	3.0%
SPDR S&P 600 Small Cap Growth ETF SPDR 0	Other securities	—	—	$196K	2.3%
SPDR S&P 400 Mid Cap Growth ETF SPDR 0	Other securities	—	—	$186K	2.1%
Various Rates and Maturities Participant's Loan Account 0	Participant loans	—	—	$185K	2.1%
Financial Select Sector SPDR ETF Financial 0	Other securities	—	—	$171K	2.0%
SPDR Dow Jones Industrial Average ETF SPDR 0	Other securities	—	—	$165K	1.9%
Vanguard Short-Term Treasury Adm Vanguard 0	Mutual Funds	—	—	$162K	1.9%
iShares Russell Mid-Cap ETF iShares 0	Other securities	—	—	$162K	1.9%
Vanguard Mid-Cap Value Index ETF Vanguard 0	Mutual Funds	—	—	$141K	1.6%
IShares Core U.S. Aggregate Bond ETF iShares 0	Other securities	—	—	$119K	1.4%
iShares TIPS Bond ETF iShares 0	Other securities	—	—	$110K	1.3%
Vanguard Small Cap Index ETF Vanguard 0	Mutual Funds	—	—	$107K	1.2%
Vanguard Interm-Term Treasury Adm Vanguard 0	Mutual Funds	—	—	$95K	1.1%
SPDR S&P Emerging Markets ETF SPDR 0	Other securities	—	—	$59K	0.7%
Consumer Staples Select Sector SPDR ETF Consumer Staples 0	Other securities	—	—	$58K	0.7%
Vanguard Health Care Index ETF Vanguard 0	Mutual Funds	—	—	$57K	0.7%
Vanguard Small-Cap Value Index ETF Vanguard 0	Mutual Funds	—	—	$53K	0.6%
Materials Select Sector SPDR ETF Materials 0	Other securities	—	—	$52K	0.6%
Vanguard Total Intl Stock Index Adm Vanguard 0	Mutual Funds	—	—	$44K	0.5%
Energy Select Sector SPDR ETF SPDR 0	Other securities	—	—	$17K	0.2%
SPDR S&P 500 Value ETF SPDR 0	Common Collective Trusts	—	—	$4K	<0.1%
SPDR EURO STOXX 50 ETF SPDR 0	Other securities	—	—	$2K	<0.1%