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Original filing (PDF)20251003122459NAL0001377201001
GAFCON PM-CM LLC
Form 5500
FILING_RECEIVED
GAFCON PM-CM LLC PROFIT SHARING PLAN
401(k) retirement plan
Active participants
124
Accounts w/ balance
201
Plan assets (EOY)
$17.9M
Net assets (EOY)
$17.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GAFCON PM-CM LLC.
Plan sponsor
Name
GAFCON PM-CM LLC
EIN
99-0555624
Address
10301 MEANLEY DRIVE, SUITE 225 · SAN DIEGO, CA · 92131
Phone
(858) 875-0010
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-03
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
LEVITZACKS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN INVEST HOLDINGS LLC | 13-2624428 | — | RECORDKEEPER | $4K | — |
Investments
26 direct securities · 2 pooled funds· $17.9M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$17.1M
26 holdings
Common Collective Trust
$864K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2030 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $2.8M | 15.9% | |
| AMERICAN FUNDS 2035 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $2.3M | 12.6% | |
| AMERICAN FUNDS 2025 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $1.9M | 10.8% | |
| AMERICAN FUNDS 2040 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $1.6M | 8.8% | |
| JPMORGAN LARGE CAP GROWTH R6 Mutual Funds - | — | — | — | $1.2M | 6.8% | |
| AMERICAN FUNDS 2045 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $1.1M | 6.4% | |
| FIDELITY 500 INDEX Mutual Funds - | — | — | — | $874K | 4.9% | |
| AMERICAN FUNDS 2020 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $684K | 3.8% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $626K | 3.5% | |
| AMERICAN FUNDS 2050 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $583K | 3.2% | |
| AMERICAN FUNDS 2055 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $466K | 2.6% | |
| JPMORGAN U.S. SMALL COMPANY R6 Mutual Funds - | — | — | — | $441K | 2.5% | |
| ARTISAN INTERNATIONAL VALUE INSTL Mutual Funds - | — | — | — | $378K | 2.1% | |
| JPMORGAN US EQUITY R6 Mutual Funds - | — | — | — | $361K | 2.0% | |
| JPMORGAN CORE PLUS BOND R6 Mutual Funds - | — | — | — | $297K | 1.7% | |
| JP MORGAN US GOVERNMENT MMKT INSTL Mutual Funds - 1 PIMCO INCOME INSTL Mutual Funds - | — | — | — | $293K | 1.6% | |
| FIDELITY MID CAP INDEX Mutual Funds - | — | — | — | $268K | 1.5% | |
| JPMORGAN LARGE CAP VALUE R6 Mutual Funds - | — | — | — | $265K | 1.5% | |
| COHEN AND STEERS U.S. REALTY FUND C COHEN AND STEERS REALTY SHARES · EIN 47-1211722 / PN 001 | Common Collective Trust | — | — | $238K | 1.3% | |
| VICTORY SYCAMORE ESTABLISHED VALUE R6 Mutual Funds - | — | — | — | $220K | 1.2% | |
| AMERICAN FUNDS 2060 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $203K | 1.1% | |
| PARTICIPANT LOANS Interest Rates (4.25% to 9.50%) - | — | — | — | $187K | 1.0% | |
| JPMORGAN MID CAP GROWTH R6 Mutual Funds - | — | — | — | $153K | 0.9% | |
| FIDELITY SMALL CAP INDEX Mutual Funds - | — | — | — | $125K | 0.7% | |
| FIDELITY TOTAL INTERNATIONAL INDEX Mutual Funds - | — | — | — | $116K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 Mutual Funds - | — | — | — | $112K | 0.6% | |
| AMERICAN FUNDS 2010 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $37K | 0.2% | |
| AMERICAN FUNDS 2065 TARGET DATE FUND R6 Mutual Funds - | — | — | — | $33K | 0.2% |
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