Rachel Loveless signed Scintilla EG Holdings, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Scintilla EG Holdings, Inc.'s EIN is 42-1371483.
Download the official 2024 Form 5500 (PDF) for Scintilla EG Holdings, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Scintilla EG Holdings, Inc.'s plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ROYAL ALLIANCE. | — | NE CEDAR RAPIDS, IA | ADVISOR | $63K | — |
| NEWPORT GROUP CONSULTING | — | BOSTON, MA |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CONSULTANT |
| $4K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard LifeStrategy Growth Fund 116,063 Investor Class shares | Mutual Funds | — | $116K | $5.1M | 16.6% | |
| Vanguard 500 Index Fund 8,082 Admiral Class shares | Common Collective Trusts | — | $8K | $4.4M | 14.2% | |
| Alger Capital Appreciation Fund 60,063 Class I shares | Other securities | — | $60K | $2.6M | 8.5% | |
| Vanguard LifeStrategy Moderate Growth Fund 62,581 Investor Class shares | Mutual Funds | — | $63K | $2.0M | 6.3% | |
| Nuveen Dividend Value Fund 102,768 Class I shares | Mutual Funds | — | $103K | $1.5M | 4.7% | |
| Vanguard Target Retirement 2030 Fund 37,238 Investor Class shares | Mutual Funds | — | $37K | $1.4M | 4.6% | |
| JHancock III Disc Val Mid Cap I John Hancock 0 | Other securities | — | $45K | $1.2M | 3.9% | |
| Vanguard Small Cap Index Fund 10,293 Admiral Class shares | Common Collective Trusts | — | $10K | $1.2M | 3.8% | |
| Vanguard Mid Cap Index Fund 2,680 Admiral Class shares | Common Collective Trusts | — | $3K | $876K | 2.8% | |
| Delaware Small Cap Value Fund 11,951 Institutional Class shares | Other securities | — | $12K | $835K | 2.7% | |
| T.Rowe Price Science & Technology Fund 15,532 Advisor Class shares | Other securities | — | $16K | $789K | 2.5% | |
| Voya Mid Cap Opportunities Fund 30,542 Class W shares | Other securities | — | $31K | $747K | 2.4% | |
| Vanguard Target Retirement 2050 Fund 14,331 Investor Class shares | Mutual Funds | — | $14K | $714K | 2.3% | |
| TCW Core Fixed Income Fund 58,807 Institutional Class shares | Other securities | — | $59K | $559K | 1.8% | |
| Vanguard Total International Stock Index Fund 14,570 Admiral Class shares | Common Collective Trusts | — | $15K | $462K | 1.5% | |
| Vanguard Target Retirement 2040 Fund 9,572 Investor Class shares | Mutual Funds | — | $10K | $414K | 1.3% | |
| Vanguard Target Retirement 2055 Fund 7,260 Investor Class shares | Mutual Funds | — | $7K | $404K | 1.3% | |
| Vanguard Energy Fund 4,774 Admiral Class shares | Mutual Funds | — | $5K | $386K | 1.2% | |
| Invesco Global Focus Fund 4,691 Class Y shares | Mutual Funds | — | $5K | $382K | 1.2% | |
| Vanguard Target Retirement 2025 Fund 20,022 Investor Class shares | Mutual Funds | — | $20K | $374K | 1.2% | |
| Vanguard Short-Term Investment Grade Fund 32,252 Investor Class shares | Mutual Funds | — | $32K | $333K | 1.1% | |
| Vanguard Target Retirement 2035 Fund 13,342 Investor Class shares | Mutual Funds | — | $13K | $320K | 1.0% | |
| MORLEY STABLE VALUE FUND FEE CLASS MORLEY FINANCIAL SERVICES, INC. · EIN 93-6274329 / PN 125 | Common Collective Trust | — | $11K | $311K | 1.0% | |
| Vanguard Target Retirement 2045 Fund 10,345 Investor Class shares | Mutual Funds | — | $10K | $307K | 1.0% | |
| American Funds Capital World Growth & Income Fund 4,569 Class R5 shares | Mutual Funds | — | $5K | $290K | 0.9% | |
| American Funds Moderate Portfolio Fund 15,827 Class R5 shares | Mutual Funds | — | $16K | $286K | 0.9% | |
| American Funds Mod Growth and Inc R5 American Funds 0 | Mutual Funds | — | — | $286K | 0.9% | |
| BlackRock High Yield Bond Fund 39,698 Institutional Class shares | Other securities | — | $40K | $282K | 0.9% | |
| Vanguard Target Retirement 2060 Fund 5,455 Investor Class shares | Mutual Funds | — | $5K | $280K | 0.9% | |
| American Funds SMALLCAP World Fund 3,786 Class R5 shares | Mutual Funds | — | $4K | $268K | 0.9% | |
| Vanguard Real Estate Index Adm Vanguard 0 | Mutual Funds | — | $2K | $261K | 0.8% | |
| Participant loans* The interest rates on outstanding loans range from 5.25% to 10.5% | Bonds / Notes | — | — | $191K | 0.6% | |
| T.Rowe Price Spectrum Moderate Growth Allocation Fund 4,548 Investor Class shares | Other securities | — | $5K | $177K | 0.6% | |
| Parametric Emerging Markets Fund 12,372 Institutional Class shares | Other securities | — | $12K | $173K | 0.6% | |
| Franklin Mutual Global Discovery Fund 5,953 Class Z shares | Mutual Funds | — | $6K | $171K | 0.6% | |
| Vanguard Target Retirement 2065 Fund 4,076 Investor Class shares | Mutual Funds | — | $4K | $137K | 0.4% | |
| First Eagle Overseas Fund 5,585 Class A shares | Other securities | — | $6K | $133K | 0.4% | |
| Fidelity Gold Fund 4,926 Advisor Class shares | Mutual Funds | — | $5K | $121K | 0.4% | |
| MFS Utilities Fund 4,342 Class R3 shares | Mutual Funds | — | $4K | $97K | 0.3% | |
| Vanguard LifeStrategy Conservative Growth Fund 3,810 Investor Class shares | Mutual Funds | — | $4K | $78K | 0.3% | |
| T.Rowe Price Spectrum Moderate Allocation Fund 2,119 Investor Class shares | Other securities | — | $2K | $50K | 0.2% | |
| BlackRock Global Allocation Fund 2,008 Institutional Class shares | Other securities | — | $2K | $38K | 0.1% | |
| Vanguard Target Retirement 2020 Fund 811 Investor Class shares | Mutual Funds | — | — | $21K | <0.1% | |
| Western Asset Inflation Indexed Plus Bond Fund 924 Class I shares | Other securities | — | — | $9K | <0.1% | |
| Interest-bearing cash | Cash / Money Market | — | — | $7K | <0.1% | |
| Fidelity GNMA Fund 596 shares | Agency / Mortgage-Backed | — | — | $6K | <0.1% | |
| Synthetic Cash Account Synthetic 0 | Cash / Money Market | — | — | $5K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% |
