BEACON SALES ACQUISITION, INC.
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
6 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS | 82-4555287 | — | NONE | $470K | — |
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | NONE | $201K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | NONE | $61K | — |
| SC AND H ATTEST SERVICES, PC | 52-1743645 | — | NONE | $27K | — |
| TRUIST BANK | 56-1074313 | — | NONE | $20K | — |
| ARENTFOX SCHIFF LLP | 53-0214923 | — | NONE | $18K | — |
Investments
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Interest in mutual fund xx | — | — | — | $70.4M | 10.8% | |
| American Funds 2030 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $68.1M | 10.4% | |
| American Funds 2035 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $66.9M | 10.2% | |
| American Funds 2040 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $64.0M | 9.8% | |
| American Funds 2045 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $59.1M | 9.0% | |
| Vanguard Large Cap Index I Interest in mutual fund xx | — | — | — | $53.6M | 8.2% | |
| American Funds 2050 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $47.5M | 7.3% | |
| American Funds 2025 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $38.6M | 5.9% | |
| American Funds 2055 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $32.5M | 5.0% | |
| American Funds 2060 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $19.1M | 2.9% | |
| Reliance Stable Value Fund Metlife Gauranteed Annuity C25053 Interest in common/collective trust xx | — | — | — | $18.2M | 2.8% | |
| RELIANCE TR CO SVF CIT SERIES 25053 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $18.2M | 2.8% | |
| Vanguard Small Cap Index Institutional Interest in mutual fund xx | — | — | — | $14.7M | 2.3% | |
| American Funds 2020 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $13.8M | 2.1% | |
| Participant loans (latest maturity date of August 2054) - | — | — | — | $13.2M | 2.0% | |
| VANGUARD MIDCAP INDEX INSTL Registered Investment Company | — | — | — | $13.0M | 2.0% | |
| Europacific Growth R6 Interest in mutual fund xx | — | — | — | $12.2M | 1.9% | |
| Fidelity Total Bond K6 Interest in mutual fund xx | — | — | — | $12.0M | 1.8% | |
| Invesco Small Cap Value R6 Interest in mutual fund xx | — | — | — | $11.0M | 1.7% | |
| Washington Mutual Fund R6 Interest in mutual fund xx | — | — | — | $7.6M | 1.2% | |
| American Funds 2065 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $6.1M | 0.9% | |
| Fidelity Global EX US Index Interest in mutual fund xx | — | — | — | $3.8M | 0.6% | |
| VANGUARD TTL BOND MKT IDX ADM Registered Investment Company | — | — | — | $3.6M | 0.6% | |
| American Funds 2015 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $2.6M | 0.4% | |
| American Funds 2010 Target Date Fund R6 Interest in mutual fund xx | — | — | — | $908K | 0.1% | |
| WILMINGTON TRUST CIT MFS MID-CAP GR GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $527K | <0.1% | |
| MASSMUTUAL SMALL CAP GR EQ I Registered Investment Company | — | — | — | $394K | <0.1% | |
| MFS MID CAP VALUE FUND 2W GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $334K | <0.1% | |
| CASH | — | — | — | $1K | <0.1% |