Jason Montgomery signed Barrett Financial Group, L.L.C.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Barrett Financial Group, L.L.C.'s EIN is 01-0628113.
Download the official 2024 Form 5500 (PDF) for Barrett Financial Group, L.L.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Barrett Financial Group, L.L.C.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing, a self-directed brokerage window.
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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATTS GWILLIAM & CO | 20-0968191 | — | ADVISOR | $29K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| s * Fidelity Management & Research FID Freedom 2035 K6 | Mutual Funds | — | — | $1.1M | 14.7% | |
| Fidelity Management & Research Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.0M | 14.3% | |
| Fidelity Management & Research FID Freedom 2040 K6 | Mutual Funds | — | — | $924K | 12.9% | |
| Fidelity Management & Research FID Freedom 2045 K6 | Mutual Funds | — | — | $881K | 12.3% | |
| Blackrock Tech Op I | Other securities | — | — | $665K | 9.3% | |
| Fidelity Management & Research FID Contrafund | Mutual Funds | — | — | $411K | 5.7% | |
| Dodge & Cox Dodge & Cox Stock I | Mutual Funds | — | — | $370K | 5.2% | |
| Fidelity Management & Research FID Freedom 2030 K6 | Mutual Funds | — | — | $306K | 4.3% | |
| Fidelity Management & Research FID Freedom 2050 K6 | Mutual Funds | — | — | $239K | 3.3% | |
| Fidelity Brokeragelink | Mutual Funds | — | — | $193K | 2.7% | |
| Fidelity Management & Research Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $166K | 2.3% | |
| PIMCO Income Fd Institutional Cl | Mutual Funds | — | — | $139K | 1.9% | |
| Fidelity Management & Research FID Freedom 2055 K6 | Mutual Funds | — | — | $121K | 1.7% | |
| Fidelity Management & Research FID GOV Cash Reserve | Mutual Funds | — | — | $78K | 1.1% | |
| Fidelity Management & Research FID Total International Index | Mutual Funds | — | — | $67K | 0.9% | |
| Fidelity Management & Research FID Freedom 2025 K6 | Mutual Funds | — | — | $62K | 0.9% | |
| Fidelity Management & Research FID Freedom Inc K6 | Mutual Funds | — | — | $60K | 0.8% | |
| Goldman Sachs GS GQG INTL Opps Is | Other securities | — | — | $58K | 0.8% | |
| Fidelity Management & Research FID Freedom 2060 K6 | Mutual Funds | — | — | $55K | 0.8% | |
| Goldman Sachs Goldman Sachs Emrg Mkts Eq Inst | Other securities | — | — | $31K | 0.4% | |
| PIMCO MTG OPS & Nbond I | Mutual Funds | — | — | $31K | 0.4% | |
| Fidelity Management & Research FID Freedom 2065 K6 | Mutual Funds | — | — | $23K | 0.3% | |
| Fidelity Management & Research FID Freedom 2020 K6 | Mutual Funds | — | — | $19K | 0.3% | |
| PIMCO Low Dur Inc Is | Mutual Funds | — | — | $11K | 0.2% | |
| Fidelity Management & Research FID Total Bond | Mutual Funds | — | — | $11K | 0.2% | |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | Other securities | — | — | $10K | 0.1% | |
| Western Asset Western Asset Core Pls Bond Is | Other securities | — | — | $8K | 0.1% | |
| PIMCO All Asset Inst | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
