Stephanie Hamilton signed Penta Group, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Penta Group, Inc.'s EIN is 37-1224606.
Download the official 2023 Form 5500 (PDF) for Penta Group, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Penta Group, Inc.'s plan includes profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT LLC | 61-1495162 | — | ADVISOR FEE | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO, INC. | 94-1737782 | — | INVESTMENT MANGEMENT | $37 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BlackRock Total Return Fund Institutional Shares | Other securities | — | $831K | $728K | 11.4% | |
| Vanguard Total Stock Market Index Fund | Common Collective Trusts | — | $376K | $711K | 11.2% | |
| iShares Russell 2000 Value ETF | Common Collective Trusts | — | $328K | $420K | 6.6% | |
| SPDR S&P 500 ETF Trust | Common Collective Trusts | — | $305K | $396K | 6.2% | |
| Edgewood Growth Fund | Other securities | — | $301K | $365K | 5.7% | |
| BlackRock Strategic Income Opportunities Portfolio | Other securities | — | $331K | $310K | 4.9% | |
| iShares S&P 500 Value ETF | Common Collective Trusts | — | $225K | $296K | 4.6% | |
| Charles Schwab Bank Sweep for Benefit Plans | Mutual Funds | — | $249K | $249K | 3.9% | |
| US Treasury Bills23 US Treasury Bill Due 10/17/24 | U.S. Treasuries | — | $245K | $248K | 3.9% | |
| U.S. Government Securties US Treasury Bills23 US Treasury Bill Due 07/18/24 | U.S. Treasuries | — | $242K | $247K | 3.9% | |
| Vanguard Developed Markets Index Fund | Common Collective Trusts | — | $212K | $239K | 3.7% | |
| BlackRock Emerging Markets Fund Class I | Other securities | — | $174K | $156K | 2.5% | |
| BrandywineGLOBAL High Yield Fund Class I | Other securities | — | $160K | $154K | 2.4% | |
| Lord Abbett Short Duration Income Fund | Mutual Funds | — | $149K | $141K | 2.2% | |
| DoubleLine Total Return Bond Fund | Other securities | — | $157K | $136K | 2.1% | |
| Baird Aggeregate Bond Fund | Other securities | — | $145K | $128K | 2.0% | |
| iShares Russell Mid Cap | Other securities | — | $111K | $125K | 2.0% | |
| MAI Managed Volatility I | Other securities | — | $105K | $108K | 1.7% | |
| MFS Mid Cap Value Fund | Mutual Funds | — | $100K | $103K | 1.6% | |
| Registered Investment Companies Golub Capital BDC, Inc. | Common Stocks | — | $77K | $101K | 1.6% | |
| WisdomTree U.S. MidCap Dividend Fund | Other securities | — | $89K | $98K | 1.5% | |
| Charles Schwab U.S. Large-Cap ETF 65 iShares MSCI EAFE Small-Cap ETF | Mutual Funds | — | $86K | $80K | 1.3% | |
| Invesco Aerospace & | Mutual Funds | — | $61K | $74K | 1.2% | |
| Vanguard Health Care | Mutual Funds | — | $60K | $65K | 1.0% | |
| Cohen & Steers Preferred Securities and Income Fund, Inc. | Common Stocks | — | $70K | $60K | 0.9% | |
| Limited Partnerships Harkey PPI Minerals Acquisition I, LP | Other securities | — | $46K | $46K | 0.7% | |
| Phillips Edison Grocery Center REIT II | Common Stocks | — | $36K | $36K | 0.6% | |
| Comcast Corp Moodys: A2 S&P A Callable 10/15/27 at 100.000 @ 5.35% | Bonds / Notes | — | $30K | $30K | 0.5% | |
| Public Storage Moodys: A2 S&P A Callable 12/15/28 at 100.000 @ 5.125% | Bonds / Notes | — | $29K | $30K | 0.5% | |
| WEC Energy Group Moodys: Baa2 S&P BBB+ Callable 8/12/26 @ 5.6% | Bonds / Notes | — | $30K | $30K | 0.5% | |
| The Southern Co Moodys: Baa2 S&P BBB+ @ 5.15% | Bonds / Notes | — | $30K | $30K | 0.5% | |
| Astrazeneca FIN Moodys: A2 S&P A Callable 2/3/28 at 100.000 @ 4.875% | Bonds / Notes | — | $29K | $30K | 0.5% | |
| John Deere Capita Moodys: A1 S&P; A+ @ 4.7% | Bonds / Notes | — | $28K | $30K | 0.5% | |
| Pfizer Invt Ent4.75% Moodys: A2 S&P A Callable 02/19/33 at 100.000 @ 4.75% | Bonds / Notes | — | $28K | $29K | 0.5% | |
| The Home Depot Moodys: A2 S&P A Callable 6/15/32 at 100.000 @ 4.5% | Bonds / Notes | — | $28K | $29K | 0.5% | |
| JPMorgan Chase & Var Moodys: A1 S&P; A - Callabel 12/24/30 at 100.000 | Other securities | — | $27K | $29K | 0.5% | |
| Investment Trusts NorthStar Healthcare Income | Real Estate | — | $18K | $18K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
