Karen D Williams signed Marshall Dennehey, P.C.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Marshall Dennehey, P.C.'s EIN is 23-1724150.
Download the official 2024 Form 5500 (PDF) for Marshall Dennehey, P.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Marshall Dennehey, P.C.'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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BASSMAN, ADELMAN AND WEISS PC | 23-2088272 | — | NONE | $91K | — |
| CAPFINANCIAL PARTNERS LLC |
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 | |||||
|---|---|---|---|---|---|---|
| TROWEPRICE RETRMNT 2030 TRST K Common Collective Trust Fund | Common Collective Trusts | — | — | $33.8M | 12.6% | |
| T. ROWE PRICE RTM 2030 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $33.8M | 12.6% | |
| Vanguard Institutional Index Mutual Fund | Mutual Funds | — | — | $33.6M | 12.6% | |
| T. ROWE PRICE RTM 2035 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $31.5M | 11.8% | |
| T. ROWE PRICE RTM 2025 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $26.5M | 9.9% | |
| T. ROWE PRICE RTM 2040 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $15.3M | 5.7% | |
| T. ROWE PRICE RTM 2020 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $13.2M | 4.9% | |
| T. ROWE PRICE RTM 2045 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $12.7M | 4.7% | |
| AB US Large Cap Growth Common Collective Trust Fund | Common Collective Trusts | — | — | $11.8M | 4.4% | |
| AB US LG CP GR CIT W SRS P1 WILMINGTON TRUST, N.A. · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $11.8M | 4.4% | |
| VANGUARD RET SAVINGS TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $10.2M | 3.8% | |
| JP Morgan U.S. Equity R6 Mutual Fund | Other securities | — | — | $9.3M | 3.5% | |
| T. ROWE PRICE RTM 2050 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.7% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.6% | |
| SEI CORE FIXED INCOME FD CT-1 SEI TRUST COMPANY · EIN 26-2149362 / PN 032 | Common Collective Trust | — | — | $6.6M | 2.4% | |
| MFS Mid Cap Value Growth Common Collective Trust Fund | Common Collective Trusts | — | — | $6.4M | 2.4% | |
| MFS HTG TR CO CIT MFS MCG FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 022 | Common Collective Trust | — | — | $6.4M | 2.4% | |
| DFA U.S. Small Cap Value Port Mutual Fund | Mutual Funds | — | — | $5.8M | 2.2% | |
| Vanguard Equity Income Admiral Mutual Fund | Mutual Funds | — | — | $4.9M | 1.8% | |
| Vanguard Extended Market Index Admiral Mutual Fund | Mutual Funds | — | — | $4.3M | 1.6% | |
| JP Morgan Small Cap Growth R6 Mutual Fund | Other securities | — | — | $4.1M | 1.5% | |
| Vanguard Total Bond Market Index Admiral Mutual Fund | Mutual Funds | — | — | $3.4M | 1.3% | |
| Vanguard FTSE All-World U.S. Index Admiral Mutual Fund | Mutual Funds | — | — | $3.3M | 1.2% | |
| T. ROWE PRICE RTM 2055 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.1M | 1.2% | |
| Delaware Small Cap Core I Mutual Fund | Other securities | — | — | $2.9M | 1.1% | |
| Participant Loans Interest rates ranging from 4.50% - 9.50% $ - | Bonds / Notes | — | — | $2.1M | 0.8% | |
| Federated Government Obligations Fund Mutual Fund | Other securities | — | — | $2.0M | 0.8% | |
| T. ROWE PRICE RTM 2015 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $1.7M | 0.6% | |
| MFS Mid Cap Value Fund Common Collective Trust Fund | Common Collective Trusts | — | — | $1.4M | 0.5% | |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 024 | Common Collective Trust | — | — | $1.4M | 0.5% | |
| PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $1.2M | 0.4% | |
| T ROWE PRICE RTM 2060 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $1.0M | 0.4% | |
| T. ROWE PRICE RTM 2005 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $479K | 0.2% | |
| T. ROWE PRICE RTM 2010 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $442K | 0.2% | |
| T ROWE PRICE RTM 2065 TR CL F T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $206K | <0.1% | |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | 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.
| 26-0058143 |
| — |
| NONE |
| $65K |
| — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $3 | — |
