Tocqueville Management Corp.'s EIN is 13-3547559.
Download the official 2024 Form 5500 (PDF) for Tocqueville Management Corp. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tocqueville Management Corp.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTZER GROUP - KESTRA ADVISORS | — | BETHESDA, MD | NONE | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENEFIT CONSULTANTS GROUP | 23-2383285 | — | NONE | $19K | — |
| CITRIN COOPERMAN | 22-2428965 |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Investor Shares * Tocqueville Fund Mutual Fund | Other securities | — | — | $17.7M | 35.4% | |
| Vanguard Growth Index Fund Admiral Mutual Fund | Common Collective Trusts | — | — | $6.5M | 13.0% | |
| Vanguard Treasury Money Market Fund Money Market Fund | Mutual Funds | — | — | $5.4M | 10.8% | |
| Shares Sprott Gold Equity Fund Investor Class Mutual Fund | Other securities | — | — | $2.9M | 5.8% | |
| Vanguard Mid-Cap Growth Index Fund Mutual Fund | Common Collective Trusts | — | — | $2.5M | 4.9% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $2.1M | 4.2% | |
| Vanguard Small-Cap Growth Index Fund Mutual Fund | Common Collective Trusts | — | — | $2.0M | 3.9% | |
| Vanguard Emerging Markets Stock Index Mutual Fund | Mutual Funds | — | — | $1.9M | 3.8% | |
| Fund Fidelity International Index Mutual Fund | Mutual Funds | — | — | $1.6M | 3.1% | |
| Tocqueville International Equity Clt - Class A Mutual Fund | Other securities | — | — | $1.5M | 2.9% | |
| PGIM Total Return Bond Fund Class R6 Mutual Fund | Other securities | — | — | $971K | 1.9% | |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund | Other securities | — | — | $875K | 1.7% | |
| Fidelity US Bond Index Mutual Fund | Mutual Funds | — | — | $808K | 1.6% | |
| Invesco Real Estate Fund Class Y Mutual Fund | Mutual Funds | — | — | $655K | 1.3% | |
| Notes receivable from participants Outstanding participant loans - $- | Participant loans | — | — | $502K | 1.0% | |
| Fidelity Mid Cap Index Mutual Fund | Mutual Funds | — | — | $487K | 1.0% | |
| AB Global Bond Fund Class Z Mutual Fund | Other securities | — | — | $458K | 0.9% | |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | Mutual Funds | — | — | $436K | 0.9% | |
| Fidelity Small Cap Index Mutual Fund | Mutual Funds | — | — | $319K | 0.6% | |
| PIMCO RAE US Small Fund Institutional Mutual Fund | Mutual Funds | — | — | $157K | 0.3% | |
| Class * Mid Atlantic Master Cash Account Cash | Cash / Money Market | — | — | $137K | 0.3% | |
| Class American Century Mid Cap Value Fund R6 Mutual Fund | Other securities | — | — | $81K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $0 |
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