ED Bailey signed PBM Capital Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
PBM Capital Group, LLC's EIN is 27-4392286.
Download the official 2024 Form 5500 (PDF) for PBM Capital Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)PBM Capital Group, LLC's plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a self-directed brokerage window.
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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESOURCES INVESTMENT ADVISORS LLC | 43-1451524 | — | INVESTMENT ADVISOR | $14K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | Common Collective Trusts | — | — | $2.0M | 30.1% | |
| TRP RETIRE 2035 C T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $694K | 10.6% | |
| TRP RETIRE 2050 C T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $590K | 9.0% | |
| TRP RETIRE 2040 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $564K | 8.6% | |
| TRP RETIRE 2030 C T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $464K | 7.1% | |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $388K | 5.9% | |
| TRP RETIRE 2025 C T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $328K | 5.0% | |
| Fidelity Mid Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $318K | 4.8% | |
| TRP RETIRE 2045 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $194K | 3.0% | |
| Brokerage securities (stocks) Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $180K | 2.7% | |
| MFS Int'l. Diversification Fund R6 Mutual fund | Mutual Funds | — | — | $116K | 1.8% | |
| DFA U.S. Target Value I Mutual fund | Mutual Funds | — | — | $109K | 1.7% | |
| Vanguard Equity-Income Fund Adm. Mutual fund | Mutual Funds | — | — | $102K | 1.6% | |
| American Century Growth Fund R6 Mutual fund | Other securities | — | — | $100K | 1.5% | |
| TRP RETIRE 2060 C T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $83K | 1.3% | |
| Dodge & Cox Income I Mutual fund | Mutual Funds | — | — | $63K | 1.0% | |
| Fidelity Small Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $53K | 0.8% | |
| Invesco Discovery Fund R6 Mutual fund | Mutual Funds | — | — | $47K | 0.7% | |
| American Funds U.S. Gov't. Securities R6 Mutual fund | Mutual Funds | — | — | $46K | 0.7% | |
| Fidelity Int'l. Index Fund Mutual fund | Common Collective Trusts | — | — | $36K | 0.6% | |
| Participant loans 8.5%, maturing January 2028 | Bonds / Notes | — | $27K | $27K | 0.4% | |
| TRP RETIRE 2005 C T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $17K | 0.3% | |
| TRP RETIRE 2015 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $16K | 0.2% | |
| MFS Mid Cap Value Fund R6 Mutual fund | Mutual Funds | — | — | $16K | 0.2% | |
| American Funds American Balanced R6 Mutual fund | Mutual Funds | — | — | $13K | 0.2% | |
| TRP RETIRE 2055 C T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $10K | 0.1% | |
| Employer contribution Various | Other securities | — | $9K | $9K | 0.1% | |
| TRP RETIRE 2010 C T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $4K | <0.1% | |
| Cohen & Steers Inst. Realty Shares Mutual fund | Other securities | — | — | $4K | <0.1% | |
| TRP RETIRE 2065 C T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% | |
| MGL Mid Cap Growth R6 Mutual fund | Other securities | — | — | $2K | <0.1% | |
| TRP RETIRE 2020 C T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| Fidelity Gov't. Money Market K6 Money market fund | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
