Heather Sullivan signed SAG, LLC.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SAG, LLC.'s EIN is 54-1807654.
Download the official 2023 Form 5500 (PDF) for SAG, LLC. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)SAG, LLC.'s plan includes a default investment (QDIA), automatic enrollment, profit-sharing, a 401(k) feature, ERISA 404(c) participant direction, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT ADVISOR | $88K | — |
| BELFINT LYONS & SHUMAN P.A |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 51-0232399 |
| — |
| ACCOUNTANT/CONSULTANT |
| $29K |
| — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| " Target Retirement 2025 - | Other securities | — | — | $38.9M | 15.2% | |
| " Target Retirement 2035 - | Other securities | — | — | $38.0M | 14.9% | |
| " Target Retirement 2030 - | Other securities | — | — | $35.1M | 13.8% | |
| " Target Retirement 2040 - | Other securities | — | — | $29.1M | 11.4% | |
| Vanguard Target Retirement 2020 - | Mutual Funds | — | — | $23.7M | 9.3% | |
| Fidelity 500 Index - | Common Collective Trusts | — | — | $14.6M | 5.7% | |
| " Target Retirement 2045 - | Other securities | — | — | $12.3M | 4.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $10.0M | 3.9% | |
| JP Morgan Large Cap Growth - | Other securities | — | — | $8.0M | 3.1% | |
| " Target Retirement 2050 - | Other securities | — | — | $7.8M | 3.1% | |
| " Target Retirement Income - | Other securities | — | — | $7.5M | 2.9% | |
| Various Self-Directed Brokerage Accounts - | Self-Directed Brokerage | — | — | $5.1M | 2.0% | |
| " Target Retirement 2055 - | Other securities | — | — | $4.2M | 1.6% | |
| " Wellington - | Other securities | — | — | $3.8M | 1.5% | |
| Columbia Dividend Income - | Other securities | — | — | $3.6M | 1.4% | |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $3.6M | 1.4% | |
| " Target Retirement 2060 - | Other securities | — | — | $2.3M | 0.9% | |
| " Mid-Cap - | Other securities | — | — | $1.7M | 0.7% | |
| Victory Sycamore Small Company Opportunity - | Common Stocks | — | — | $1.3M | 0.5% | |
| " Small Cap Growth - | Other securities | — | — | $1.1M | 0.4% | |
| Dodge & Cox International Stock - | Mutual Funds | — | — | $1.0M | 0.4% | |
| Participant Loans Interest Rates 4.25% - 9.50%; Various Maturities - | Bonds / Notes | — | — | $869K | 0.3% | |
| " Small Cap - | Other securities | — | — | $835K | 0.3% | |
| American Funds EuroPacific Growth - | Mutual Funds | — | — | $625K | 0.2% | |
| " US Bond - | Other securities | — | — | $582K | 0.2% | |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $539K | 0.2% | |
| GQG Partners Emerging Markets - | Other securities | — | — | $500K | 0.2% | |
| " Global Ex US - | Other securities | — | — | $494K | 0.2% | |
| " Total Bond - | Other securities | — | — | $462K | 0.2% | |
| " Target Retirement 2065 - | Other securities | — | — | $341K | 0.1% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $219K | <0.1% | |
| " Federated Money Market - | Cash / Money Market | — | — | $50K | <0.1% | |
| " Target Retirement 2070 | Other securities | — | — | $38K | <0.1% |
