SPF MGT. Co., LLC's EIN is 59-3607011.
Download the official 2024 Form 5500 (PDF) for SPF MGT. Co., LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SPF MGT. Co., 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MANAGEMENT | $1K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT SCAI MASS MUTUAL LIFE INSURANCE CO. · EIN 04-1590850 / PN 000 | Pooled Separate Account | — | — | $3.9M | 90.9% | |
| MFS Growth Fund R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $599K | 14.1% | |
| MFS Lifetime 2030 R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $579K | 13.7% | |
| MassMutual 80/20 Allocation R3 Pooled Separate Account - | Pooled Separate Accounts | — | — | $471K | 11.1% | |
| MFS Lifetime 2055 R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $382K | 9.0% | |
| MFS Lifetime Income R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $284K | 6.7% | |
| Fixed Income Fund General Account - 2.8 interest | Other securities | — | $188K | $196K | 4.6% | |
| MFS Lifetime 2045 R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $187K | 4.4% | |
| American Funds Growth Fund of America R2E Pooled Separate Account - | Pooled Separate Accounts | — | — | $184K | 4.3% | |
| MFS Lifetime 2035 R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $159K | 3.8% | |
| MFS Lifetime 2025 R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $157K | 3.7% | |
| Participant loans 9.50% - | Bonds / Notes | — | — | $156K | 3.7% | |
| MFS Lifetime 2050 R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $124K | 2.9% | |
| MFS Lifetime 2040 R2 Pooled Separate Account - | Pooled Separate Accounts | — | — | $122K | 2.9% | |
| MassMutual 40/60 Allocation R3 Pooled Separate Account - | Pooled Separate Accounts | — | — | $106K | 2.5% | |
| MassMutual Select TRP/Frontier Mid Cap Growth R3 Pooled Separate Account - | Pooled Separate Accounts | — | — | $100K | 2.4% | |
| American Funds AmCap R2E Pooled Separate Account - | Pooled Separate Accounts | — | — | $81K | 1.9% | |
| MassMutual S&P 500 Index R3 Pooled Separate Account - | Pooled Separate Accounts | — | — | $79K | 1.9% | |
| BlackRock Equity Dividend Fund R Pooled Separate Account - | Pooled Separate Accounts | — | — | $61K | 1.4% | |
| Federated Clover Small Value Fund R Pooled Separate Account - | Pooled Separate Accounts | — | — | $43K | 1.0% | |
| American Funds Capital World Growth & Income R2E Pooled Separate Account - | Pooled Separate Accounts | — | — | $42K | 1.0% | |
| Invesco International Growth Fund Pooled Separate Account - | Pooled Separate Accounts | — | — | $21K | 0.5% | |
| BlackRock Total Return R Pooled Separate Account - | Pooled Separate Accounts | — | — | $18K | 0.4% | |
| Pioneer Strategic income R Pooled Separate Account - 874 Templeton Foreign Fund R Pooled Separate Account - | Pooled Separate Accounts | — | — | $12K | 0.3% | |
| Invesco Core Bond R Pooled Separate Account - 2 * MassMutual 20/80 Allocation R3 Pooled Separate Account - | Pooled Separate Accounts | — | $9K | $9K | 0.2% | |
| Invesco Core Bond R Variable Annuities 2 PIMCO Real Return R Variable Annuities | Mutual Funds | — | $8K | $9K | 0.2% | |
| MFS Value Fund R2 Pooled Separate Account - | Pooled Separate Accounts | — | $6K | $8K | 0.2% | |
| Forfeitures General Account | Other securities | — | $5K | $5K | 0.1% | |
| Goldman Sachs Government Income R Pooled Separate Account - | Pooled Separate Accounts | — | $5K | $5K | 0.1% | |
| Pioneer Strategic Income R Variable Annuities 874 Templeton Global Bond R Variable Annuities | Mutual Funds | — | $5K | $5K | 0.1% | |
| Eaton Vance Income Fd of Bosto Variable Annuities | Pooled Separate Accounts | — | $3K | $3K | <0.1% | |
| Goldman Sachs Mid Cap Value R Pooled Separate Account - | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| Party-in-interest to the Plan (b) Department of Labor Regulation 2520.103-11(d) allows the exclusion of participant directed | Other securities | — | — | $3K | <0.1% | |
| American Fds Washington Mutual Variable Annuities | Pooled Separate Accounts | — | $2K | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BATES & COMPANY, INC. | — | WINTER PARK, FL | CONTRACT ADMINISTRATOR | $3K | — |
