Kelley Griffith signed SAR Trilogy, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SAR Trilogy, LLC's EIN is 47-3502827.
Download the official 2024 Form 5500 (PDF) for SAR Trilogy, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SAR Trilogy, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD GROUP | 23-1945930 | — | NONE | $0 | — |
| TIAA-CREF | 13-1624203 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| COMMON COLLECTIVE TRUST GREAT GRAY TRT TRP · EIN 42-0127290 / PN 043 | Pooled Separate Account | — | — | $17.3M | 54.9% | |
| GREAT GRAY TRT TRP 2035 TRT R1 | Other securities | — | — | $4.3M | 13.5% | |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES I | Other securities | — | — | $4.3M | 13.5% | |
| GREAT GRAY TRT TRP 2030 TRT R1 | Other securities | — | — | $3.9M | 12.3% | |
| T. ROWE PRICE VALUE I | Other securities | — | — | $2.5M | 8.0% | |
| GREAT GRAY TRT TRP 2020 TRT R1 | Other securities | — | — | $1.6M | 5.1% | |
| GREAT GRAY TRT TRP 2025 TRT R1 | Other securities | — | — | $1.5M | 4.7% | |
| GREAT GRAY TRT TRP 2050 TRT R1 | Other securities | — | — | $1.5M | 4.6% | |
| FIDELITY SMALL CAP GROWTH INDEX | Mutual Funds | — | — | $1.3M | 4.2% | |
| GREAT GRAY TRT TRP 2045 TRT R1 | Other securities | — | — | $1.3M | 4.2% | |
| GREAT GRAY TRT TRP 2040 TRT R1 | Other securities | — | — | $1.2M | 3.9% | |
| MFS INTERNATIONAL EQUITY FUND | Mutual Funds | — | — | $1.1M | 3.4% | |
| DODGE & COX INCOME X | Mutual Funds | — | — | $986K | 3.1% | |
| T. ROWE PRICE GOVERNMENT MONEY I | Other securities | — | — | $982K | 3.1% | |
| FIDELITY ADVISOR STOCK SELECTOR SM CP Z | Mutual Funds | — | — | $843K | 2.7% | |
| GREAT GRAY TRT TRP 2055 TRT R1 | Other securities | — | — | $830K | 2.6% | |
| FIDELITY 500 INDEX | Common Collective Trusts | — | — | $817K | 2.6% | |
| GREAT GRAY TRT TRP 2010 TRT R1 | Other securities | — | — | $628K | 2.0% | |
| GREAT GRAY TRT TRP 2060 TRT R1 | Other securities | — | — | $490K | 1.6% | |
| PARTICIPANT LOANS | Participant loans | — | — | $212K | 0.7% | |
| AMERICAN FUNDS US GOVERNMENT SEC R6 | Mutual Funds | — | — | $206K | 0.7% | |
| FIDELITY MID CAP INDEX | Mutual Funds | — | — | $159K | 0.5% | |
| GREAT GRAY TRT TRP 2065 TRT R1 | Other securities | — | — | $150K | 0.5% | |
| FIDELITY SMALL CAP VALUE INDEX | Mutual Funds | — | — | $46K | 0.1% | |
| VANGUARD EMERGING MKTS STOCK IDX ADM | Common Collective Trusts | — | — | $34K | 0.1% | |
| AMERICAN FUNDS NEW WORLD R6 | Mutual Funds | — | — | $33K | 0.1% | |
| DFA VECTOR EQUITY PORTFOLIO I | Mutual Funds | — | — | $30K | <0.1% | |
| GREAT GRAY TRT TRP 2015 TRT R1 | Other securities | — | — | $11K | <0.1% | |
| NUVEEN REAL ESTATE SECURITIES SELECT R6 | Mutual Funds | — | — | $9K | <0.1% | |
| GREAT GRAY TRT TRP 2005 TRT R1 | Other securities | — | — | $34 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $116K | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| DIMENSIONAL FUNDS | 95-4470812 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
| GREAT GRAY TRUST COMPANY | 92-1941236 | — | NONE | $0 | — |
