Margaret Q. Black signed Barclay Damon LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Barclay Damon LLP's EIN is 15-0339022.
Download the official 2024 Form 5500 (PDF) for Barclay Damon LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Barclay Damon LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS | — | CHICAGO, IL | NONE | $38K | — |
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.
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| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BOWERS & COMPANY CPAS PLLC | — | WATERTOWN, NY | NONE | $24K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $78 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| TRP Retirement 2030 Fund Mutual Fund | Other securities | — | — | $22.0M | 11.8% | |
| TRP Retirement 2020 Fund Mutual Fund | Other securities | — | — | $20.9M | 11.1% | |
| TRP Retirement 2025 Fund Mutual Fund | Other securities | — | — | $18.3M | 9.8% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $15.0M | 8.0% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $12.3M | 6.6% | |
| TRP Retirement 2040 Fund Mutual Fund | Other securities | — | — | $9.7M | 5.2% | |
| TRP Retirement 2035 Fund Mutual Fund | Other securities | — | — | $9.6M | 5.2% | |
| TRP Retirement 2015 Fund Mutual Fund | Other securities | — | — | $9.1M | 4.9% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $7.9M | 4.2% | |
| Vanguard Extended Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $6.5M | 3.5% | |
| TRP Retirement 2050 Fund Mutual Fund | Other securities | — | — | $6.2M | 3.3% | |
| Similar Party Maturity Value ** American Beacon Large Cap Value Fund Mutual Fund | Other securities | — | — | $5.4M | 2.9% | |
| TRP Retirement 2045 Fund Mutual Fund | Other securities | — | — | $4.9M | 2.6% | |
| Dodge & Cox Income X Mutual Fund | Mutual Funds | — | — | $4.8M | 2.6% | |
| MassMutual Select Midcap Growth Fund Mutual Fund | Other securities | — | — | $4.1M | 2.2% | |
| Fidelity International Discovery Fund Mutual Fund | Mutual Funds | — | — | $3.4M | 1.8% | |
| JP Morgan Mid Cap Value Fund Mutual Fund | Other securities | — | — | $3.2M | 1.7% | |
| T. Rowe Price Trust Company Brokerage Link | Self-Directed Brokerage | — | — | $3.0M | 1.6% | |
| TRP Retirement 2010 Fund Mutual Fund | Other securities | — | — | $3.0M | 1.6% | |
| Baron Small Cap Fund Mutual Fund | Other securities | — | — | $2.6M | 1.4% | |
| PIMCO RAE Fund US SM Instl Mutual Fund | Mutual Funds | — | — | $2.2M | 1.2% | |
| TRP Retirement 2060 Fund Mutual Fund | Other securities | — | — | $1.9M | 1.0% | |
| TRP Retirement 2055 Fund Mutual Fund | Other securities | — | — | $1.7M | 0.9% | |
| Vanguard Ttl International Stock Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.5M | 0.8% | |
| Vanguard Ttl Bond Market Index Fund Mutual Fund | Common Collective Trusts | — | — | $1.5M | 0.8% | |
| Participant Notes Receivable Notes receivable at various maturity dates and interest rate at 4.25% - 9.5% | Bonds / Notes | — | — | $983K | 0.5% | |
| TRP Retirement 2005 Fund Mutual Fund | Other securities | — | — | $921K | 0.5% | |
| TRP Retirement 2065 Fund Mutual Fund | Other securities | — | — | $571K | 0.3% | |
| TRP Government Money Market Mutual Fund | Cash / Money Market | — | — | $22K | <0.1% |
