Holli Bonee signed SP Management Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SP Management Services, Inc.'s EIN is 62-1736048.
Download the official 2024 Form 5500 (PDF) for SP Management Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SP Management Services, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $353K | — |
| ADP | 22-1467904 | — | RECORDKEEPER | $80K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| GG BR LIFEPATH 2040 GREAT GRAY TRUST COMPANY · EIN 26-3770208 / PN 151 | Common Collective Trust | — | — | $59.0M | 14.3% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $52.7M | 12.7% | |
| GG BR LIFEPATH 2030 GREAT GRAY TRUST COMPANY · EIN 26-3770302 / PN 153 | Common Collective Trust | — | — | $48.2M | 11.6% | |
| GG BR LIFEPATH RET GREAT GRAY TRUST COMPANY · EIN 26-3773846 / PN 157 | Common Collective Trust | — | — | $39.1M | 9.4% | |
| MFS MA Inv GR STK R6 | Mutual Funds | — | — | $25.4M | 6.1% | |
| GG BR LIFEPATH 2035 GREAT GRAY TRUST COMPANY · EIN 26-3770263 / PN 152 | Common Collective Trust | — | — | $24.9M | 6.0% | |
| GG BR LIFEPATH 2050 GREAT GRAY TRUST COMPANY · EIN 26-3763061 / PN 149 | Common Collective Trust | — | — | $19.7M | 4.8% | |
| GG BR LIFEPATH 2045 GREAT GRAY TRUST COMPANY · EIN 26-3770058 / PN 150 | Common Collective Trust | — | — | $18.7M | 4.5% | |
| iShares MSCI Total International Index Class K | Other securities | — | — | $15.4M | 3.7% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $12.5M | 3.0% | |
| Great Gray Trust Large Cap Value Fund II R | Other securities | — | — | $12.3M | 3.0% | |
| PUTN LRG CP VAL II R GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $12.3M | 3.0% | |
| Empower Guaranteed Income Fund | Other securities | — | — | $12.2M | 2.9% | |
| GG BR LIFEPATH 2055 GREAT GRAY TRUST COMPANY · EIN 46-3302432 / PN 178 | Common Collective Trust | — | — | $11.3M | 2.7% | |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $10.6M | 2.6% | |
| Fidelity Total Bond K6 Fund | Mutual Funds | — | — | $9.4M | 2.3% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $8.7M | 2.1% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $8.1M | 2.0% | |
| GG BR LIFEPATH 2060 GREAT GRAY TRUST COMPANY · EIN 47-2700166 / PN 158 | Common Collective Trust | — | — | $8.0M | 1.9% | |
| American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $4.7M | 1.1% | |
| dates through October 2050 - | Other securities | — | — | $4.0M | 1.0% | |
| Great Gray Trust Mid Cap Value Fund 2W | Other securities | — | — | $3.2M | 0.8% | |
| GG MFS MID CP VAL 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.2M | 0.8% | |
| GG BR LIFEPATH 2065 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126295 / PN 598 | Common Collective Trust | — | — | $1.8M | 0.4% | |
| Fidelity Infl PR BD IDX | Common Collective Trusts | — | — | $1.6M | 0.4% | |
| Dimensional Fund Advisors Real Estate Securities Portfolio | Mutual Funds | — | — | $1.4M | 0.3% | |
| Fidelity Government Money Market | Mutual Funds | — | — | $648K | 0.2% | |
| Self-directed brokerage account Various investments | Self-Directed Brokerage | — | — | $171K | <0.1% | |
| GG BR LIFEPATH 2025 GREAT GRAY TRUST COMPANY · EIN 26-3773730 / PN 154 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| GALLAGHER FIDUCIARY ADVISORS LLC |
| 36-4291971 |
| — |
| ADVISOR |
| $112K |
| — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LBMC, PC | 62-1199757 | — | ACCOUNTANT/AUDITOR | $126K | — |
| CORRELL COMPANY | 36-3492086 | — | ACCOUNTANT/AUDITOR | $79K | — |
