Samir Dilawari signed GG Brands Company's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
GG Brands Company's EIN is 82-4061475.
Download the official 2024 Form 5500 (PDF) for GG Brands Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)GG Brands Company's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
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 | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | 33-0905143 | — | ADVISOR | $50K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2040 Fund 196,390 shares | Mutual Funds | — | $196K | $8.5M | 13.7% | |
| Vanguard Target Retirement 2045 Fund 272,697 shares | Mutual Funds | — | $273K | $8.1M | 13.1% | |
| Vanguard Target Retirement 2050 Fund 136,032 shares | Mutual Funds | — | $136K | $6.8M | 11.0% | |
| Fidelity 500 Index Fund 30,956 shares | Common Collective Trusts | — | $31K | $6.3M | 10.2% | |
| Vanguard Target Retirement 2035 Fund 247,829 shares | Mutual Funds | — | $248K | $5.9M | 9.6% | |
| Vanguard Target Retirement 2055 Fund 85,687 shares | Mutual Funds | — | $86K | $4.8M | 7.7% | |
| Vanguard Target Retirement 2030 Fund 117,156 shares | Mutual Funds | — | $117K | $4.4M | 7.2% | |
| Vanguard Target Retirement 2060 Fund 72,605 shares | Mutual Funds | — | $73K | $3.7M | 6.0% | |
| Vanguard Target Retirement 2025 Fund 164,405 shares | Mutual Funds | — | $164K | $3.1M | 5.0% | |
| LARGE CAP GR III I1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275327 / PN 001 | Common Collective Trust | — | $108K | $1.6M | 2.6% | |
| Dodge & Cox Stock Fund Class I 5,225 shares | Mutual Funds | — | $5K | $1.3M | 2.2% | |
| Various maturity dates through 2034; interest rates *Participant Loans ranging from 4.25% - 9.50% | Bonds / Notes | — | — | $1.1M | 1.8% | |
| Fidelity Small Cap Index Fund 39,244 shares | Common Collective Trusts | — | $39K | $1.1M | 1.8% | |
| INTERNATIONAL EQ I1 GREAT GRAY TRUST COMPANY · EIN 38-4139853 / PN 631 | Common Collective Trust | — | $76K | $896K | 1.4% | |
| Standard Stable Asset Fund 26,348 units | Guaranteed Income / GIC | — | $26K | $892K | 1.4% | |
| Fidelity U.S. Bond Index Fund 42,858 shares | Common Collective Trusts | — | $43K | $438K | 0.7% | |
| DFA International Small Cap Value Portfolio Institutional Class 19,137 shares | Mutual Funds | — | $19K | $420K | 0.7% | |
| SMALL CAP GR II I1 GREAT GRAY TRUST COMPANY · EIN 38-4126288 / PN 592 | Common Collective Trust | — | $33K | $405K | 0.7% | |
| Vanguard Total World Stock Index Fund Admiral 8,926 shares | Common Collective Trusts | — | $9K | $371K | 0.6% | |
| Vanguard Target Retirement Income Fund 26,861 shares | Mutual Funds | — | $27K | $352K | 0.6% | |
| CORE PLUS BOND I1 GREAT GRAY TRUST COMPANY · EIN 38-4116854 / PN 515 | Common Collective Trust | — | $35K | $344K | 0.6% | |
| Vanguard Target Retirement 2020 Fund 12,823 shares | Mutual Funds | — | $13K | $340K | 0.5% | |
| American Funds New Perspective Fund Class R6 4,468 shares | Mutual Funds | — | $4K | $278K | 0.4% | |
| DFA Real Estate Securities Portfolio Institutional Class 6,185 shares | Mutual Funds | — | $6K | $249K | 0.4% | |
| SMALL CAP VAL II I1 GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | $10K | $178K | 0.3% | |
| Fidelity Mid Cap Index Fund 171 shares | Common Collective Trusts | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
