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Original filing (PDF)20251007103723NAL0004635985001
BELLWETHER ASSET MANAGEMENT, INC.
Form 5500
FILING_RECEIVED
BELLWETHER ASSET MANAGEMENT 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
213
Accounts w/ balance
234
Plan assets (EOY)
$12.6M
Net assets (EOY)
$12.6M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BELLWETHER ASSET MANAGEMENT, INC..
Plan sponsor
Name
BELLWETHER ASSET MANAGEMENT, INC.
EIN
46-3831715
Address
200 PACIFIC COAST HWY, SUITE 1400 · EL SEGUNDO, CA · 90245
Phone
(310) 525-3022
Industry
Real Estatesee all
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
2025-10-07
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BONADIO & CO., LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 04-3046611 | — | SERVICE PROVIDER | $0 | — |
Investments
30 direct securities · 1 pooled fund· $25.1M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$12.6M
30 holdings
Pooled Separate Account
$12.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VOYA RETIREMENT INSURANCE AND ANN VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $12.5M | 99.6% | |
| American Funds 2055 Target Date Retirement Fund R-6 | — | — | — | $2.3M | 18.6% | |
| Fidelity 500 Index Fund | — | — | — | $2.3M | 18.2% | |
| American Funds 2060 Target Date Retirement Fund R-6 | — | — | — | $1.6M | 12.9% | |
| American Funds 2045 Target Date Retirement Fund R-6 | — | — | — | $1.1M | 9.0% | |
| American Funds 2050 Target Date Retirement Fund R-6 | — | — | — | $1.1M | 8.9% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $859K | 6.8% | |
| American Funds 2065 Target Date Retirement Fund R-6 | — | — | — | $653K | 5.2% | |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $328K | 2.6% | |
| Fidelity Small Cap Index Fund | — | — | — | $231K | 1.8% | |
| Fidelity Mid Cap Index Fund | — | — | — | $198K | 1.6% | |
| T. Rowe Price Stable Value Common Trust Fund Class A | — | — | — | $196K | 1.6% | |
| JPMorgan Small Cap Growth Fund Class R6 | — | — | — | $185K | 1.5% | |
| American Funds New Perspective Fund Class R-6 | — | — | — | $172K | 1.4% | |
| PIMCO Income Fund Institutional Class | — | — | — | $153K | 1.2% | |
| American Funds 2030 Target Date Retirement Fund R-6 | — | — | — | $151K | 1.2% | |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $123K | 1.0% | |
| American Funds New World Fund Class R-6 | — | — | — | $111K | 0.9% | |
| MFS International Diversification Fund Class R6 | — | — | — | $95K | 0.8% | |
| PGIM High Yield Fund- Class R6 | — | — | — | $88K | 0.7% | |
| American Funds American Balanced Fund Class R-6 | — | — | — | $86K | 0.7% | |
| Carillion Eagle Mid Cap Growth Fund Class R6 | — | — | — | $79K | 0.6% | |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $71K | 0.6% | |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $59K | 0.5% | |
| American Funds 2040 Target Date Retirement Fund R-6 | — | — | — | $52K | 0.4% | |
| American Funds 2035 Target Date Retirement Fund R-6 | — | — | — | $44K | 0.3% | |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $37K | 0.3% | |
| various dates through April 2027 | — | — | — | $29K | 0.2% | |
| PGIM Global Total Return Fund- Class R6 | — | — | — | $27K | 0.2% | |
| Voya Financial Government Money Market Fund Class A | — | — | — | $18K | 0.1% | |
| American Funds 2025 Target Date Retirement Fund R-6 | — | — | — | $2K | <0.1% |
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