Amanda Clear signed Sofha Management Services, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sofha Management Services, Inc.'s EIN is 99-1088595.
Download the official 2024 Form 5500 (PDF) for Sofha Management Services, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sofha Management Services, Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL LLC | 04-3046611 | — | ADVISOR | $133K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund 102,112 | Common Collective Trusts | — | — | $20.9M | 13.3% | |
| MONEY MARKET FUND SHARES * Fidelity Government Money Market Fund 19,110,665 | Mutual Funds | — | — | $19.1M | 12.2% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class 679,431 | Mutual Funds | — | — | $15.9M | 10.1% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class 422,080 | Mutual Funds | — | — | $11.0M | 7.0% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class 518,734 | Mutual Funds | — | — | $10.5M | 6.7% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class 392,983 | Mutual Funds | — | — | $9.7M | 6.2% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class 363,549 | Mutual Funds | — | — | $9.4M | 6.0% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS | Self-Directed Brokerage | — | — | $9.1M | 5.8% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class 290,677 | Mutual Funds | — | — | $6.2M | 4.0% | |
| Fidelity Large Cap Growth Index Fund 132,933 | Common Collective Trusts | — | — | $5.2M | 3.3% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class 270,431 | Mutual Funds | — | — | $5.0M | 3.2% | |
| Fidelity Mid Cap Index Fund 145,921 | Common Collective Trusts | — | — | $4.9M | 3.1% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class 307,643 | Mutual Funds | — | — | $4.9M | 3.1% | |
| Fidelity Small Cap Index Fund 164,366 | Common Collective Trusts | — | — | $4.5M | 2.9% | |
| Fidelity International Index Fund 53,446 | Common Collective Trusts | — | — | $2.5M | 1.6% | |
| Fidelity Large Cap Value Index Fund 134,041 | Common Collective Trusts | — | — | $2.4M | 1.5% | |
| MFS International Diversification Fund Class R6 94,421 | Mutual Funds | — | — | $2.2M | 1.4% | |
| Janus Henderson Enterprise Fund Class N 13,447 | Mutual Funds | — | — | $1.9M | 1.2% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class 98,582 | Mutual Funds | — | — | $1.8M | 1.1% | |
| SELF-DIRECTED BROKERAGE ACCOUNTS - CASH, INTEREST-BEARING | Self-Directed Brokerage | — | — | $1.2M | 0.8% | |
| Fidelity U.S. Bond Index Fund 73,434 | Common Collective Trusts | — | — | $751K | 0.5% | |
| American Funds The Bond Fund of America Class R-6 55,702 | Mutual Funds | — | — | $621K | 0.4% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class 39,218 | Mutual Funds | — | — | $559K | 0.4% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class 36,279 | Mutual Funds | — | — | $531K | 0.3% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 41,282 | Other securities | — | — | $498K | 0.3% | |
| Fidelity Advisor Strategic Income Fund Class Z 41,205 | Mutual Funds | — | — | $478K | 0.3% | |
| Tweedy Browne International Value Fund 14,804 | Other securities | — | — | $378K | 0.2% | |
| Allspring Special Small Cap Value R6 8,124 | Other securities | — | — | $327K | 0.2% | |
| REGISTERED INVESTMENT COMPANIES AB Small Cap Growth Portfolio Class Z 2,655 | Other securities | — | — | $196K | 0.1% | |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class 13,413 | Mutual Funds | — | — | $172K | 0.1% | |
| Fidelity Freedom Index Income Fund Investor Class 11,212 | Mutual Funds | — | — | $131K | <0.1% | |
| AMG GW&K ESG BOND I 5,028 | Other securities | — | — | $108K | <0.1% | |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class 295 | Mutual Funds | — | — | $3K | <0.1% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KATZ SAPPER & MILLER LLP | 35-1090346 | — | ACCOUNTANT/AUDITOR | $15K | — |
