Katcef Brothers, Inc.'s EIN is 52-0859333.
Download the official 2024 Form 5500 (PDF) for Katcef Brothers, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Katcef Brothers, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 | $65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KINGFISHER CAPITAL, LLC | — | CHARLOTTE, NC | ADVISOR | $40K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Matrix Self-Direct Invest Fund 1 Self-directed account Stocks - | Self-Directed Brokerage | — | — | $1.8M | 12.9% | |
| Vanguard Target Retirement 2030 Fund Mutual fund - | Mutual Funds | — | — | $1.3M | 9.5% | |
| Boston Partners All-Cap Value Instl Mutual fund - | Other securities | — | — | $967K | 6.9% | |
| American Funds Mod Growth and Inc R6 Mutual fund - | Mutual Funds | — | — | $887K | 6.4% | |
| Kingfisher Growth Mutual fund - | Other securities | — | — | $829K | 5.9% | |
| Corporate bonds - | Corporate Bonds | — | — | $661K | 4.7% | |
| Registered investment company - | Registered Investment Companies | — | — | $613K | 4.4% | |
| Kingfisher Balanced Mutual fund - | Other securities | — | — | $609K | 4.4% | |
| Vanguard Target Retirement 2040 Fund Mutual fund - | Mutual Funds | — | — | $602K | 4.3% | |
| Vanguard Target Retirement 2020 Fund Mutual fund - | Mutual Funds | — | — | $596K | 4.3% | |
| Vanguard Growth Index Adm Mutual fund - | Mutual Funds | — | — | $572K | 4.1% | |
| First Eagle Overseas I Mutual fund - | Other securities | — | — | $533K | 3.8% | |
| U.S. Treasury Bonds and Notes - | U.S. Treasuries | — | — | $516K | 3.7% | |
| Vanguard Target Retirement 2050 Fund Mutual fund - | Mutual Funds | — | — | $459K | 3.3% | |
| iShares Core S&P Small-Cap ETF Registered investment company - | Common Stocks | — | — | $383K | 2.7% | |
| Invesco QQQ Trust Registered investment company - | Mutual Funds | — | — | $376K | 2.7% | |
| iShares S&P Mid-Cap 400 Value ETF Registered investment company - | Common Stocks | — | — | $323K | 2.3% | |
| PIMCO High Yield Instl Mutual fund - | Mutual Funds | — | — | $305K | 2.2% | |
| PIMCO Investment Grade Credit Bd Instl Mutual fund - | Mutual Funds | — | — | $270K | 1.9% | |
| iShare Core MSCI Emerging Markets Index Registered investment company - 83 iShares Core S&P 500 ETF Registered investment company - | Common Collective Trusts | — | — | $206K | 1.5% | |
| Varying maturity dates and interest rates ranging from * Notes receivables from participants 4.25% to 9.50% - | Bonds / Notes | — | — | $167K | 1.2% | |
| DoubleLine Total Return Bond I Mutual fund - | Other securities | — | — | $165K | 1.2% | |
| American Funds EuroPacific Gr R6 Mutual fund - | Mutual Funds | — | — | $147K | 1.1% | |
| TD Bank Institutional Money Market Interest bearing cash - | Cash / Money Market | — | — | $137K | 1.0% | |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF Registered investment company - | Common Stocks | — | — | $109K | 0.8% | |
| iShares Core S&P Mid-Cap ETF Registered investment company - | Common Stocks | — | — | $58K | 0.4% | |
| Schwab Short-Term U.S. Treasury ETF Registered investment company - | Mutual Funds | — | — | $53K | 0.4% | |
| Vanguard Target Retirement Income Fund Mutual fund - | Mutual Funds | — | — | $42K | 0.3% | |
| Vanguard Inflation-Protected Sec Adm Mutual fund - | Mutual Funds | — | — | $39K | 0.3% | |
| Invesco Developing Markets Y Mutual fund - | Mutual Funds | — | — | $33K | 0.2% | |
| Templeton Global Bond Adv Mutual fund - | Mutual Funds | — | — | $32K | 0.2% | |
| Money Market Sweep (TD Bank USAMMDA) Interest bearing cash - | Cash / Money Market | — | — | $31K | 0.2% | |
| Schwab PCRA Self Directed Brokerage Self-directed account - | Self-Directed Brokerage | — | — | $28K | 0.2% | |
| Vanguard Total World Stock Index ETF Registered investment company - | Mutual Funds | — | — | $12K | <0.1% | |
| iShares Gold Trust ETF Registered investment company - | Common Stocks | — | — | $10K | <0.1% | |
| JPMorgan Small Cap Growth R6 Mutual fund - | Other securities | — | — | $10K | <0.1% | |
| Goldman Sachs U.S. Eqty Div & Prem Instl Mutual fund - | Other securities | — | — | $9K | <0.1% | |
| Morgan Stanley Institutional Gr Port I Mutual fund - | Other securities | — | — | $3K | <0.1% |
