Freddie Jacobs Jr. signed Smail Company, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Smail Company, Inc.'s EIN is 25-1452209.
Download the official 2024 Form 5500 (PDF) for Smail Company, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Smail Company, Inc.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $54K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $19K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Northern Trust NT COL S&P 500 IDX FD DC NL 4 N/A | Common Collective Trusts | — | — | $3.8M | 18.9% | |
| EMPOWER TRUST DRIVE BALANCED FND EMPOWER TRUST COMPANY · EIN 47-7326992 / PN 110 | Common Collective Trust | — | — | $3.1M | 15.4% | |
| EMPOWER TRUST DRIVE INCOME FUND EMPOWER TRUST COMPANY · EIN 47-7319764 / PN 111 | Common Collective Trust | — | — | $1.5M | 7.2% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2030 CL 5 N/A | Mutual Funds | — | — | $1.2M | 6.0% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2050 CL 5 N/A | Mutual Funds | — | — | $969K | 4.8% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2025 CL 5 N/A | Mutual Funds | — | — | $858K | 4.2% | |
| Northern Trust NT ACWI EX US IMI FD DC NL TIER 4 N/A | Other securities | — | — | $836K | 4.1% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2035 CL 5 N/A | Mutual Funds | — | — | $787K | 3.9% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2040 CL 5 N/A | Mutual Funds | — | — | $727K | 3.6% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2060 CL 5 N/A | Mutual Funds | — | — | $595K | 2.9% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2045 CL 5 N/A | Mutual Funds | — | — | $580K | 2.9% | |
| Northern Trust NT COL S&P 400 IDX FD DC NL 4 N/A | Common Collective Trusts | — | — | $564K | 2.8% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2020 CL 5 N/A | Mutual Funds | — | — | $491K | 2.4% | |
| Fidelity Investments FIDELITY TOTAL BOND K6 N/A | Mutual Funds | — | — | $446K | 2.2% | |
| MassMutual MID CAP GROWTH I N/A | Other securities | — | — | $439K | 2.2% | |
| Northern Trust NT COL R2000 IDX FD DC NL 4 N/A | Common Collective Trusts | — | — | $405K | 2.0% | |
| American Funds AMERICAN FUNDS EUROPACIFIC GR R6 N/A | Mutual Funds | — | — | $404K | 2.0% | |
| Participant loans Various, bearing interest from 4.25% - 9.50%, maturities through 2029 - | Bonds / Notes | — | — | $392K | 1.9% | |
| Allspring Global Investments ALLSPRING SPECIAL SMALL CAP VALUE R6 N/A | Other securities | — | — | $391K | 1.9% | |
| State Street Global Advisors SSGA REAL ASSET FUND CLASS C N/A | Other securities | — | — | $363K | 1.8% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2015 CL 5 N/A | Mutual Funds | — | — | $282K | 1.4% | |
| Northern Trust NT AGG BOND INDEX FUND NL T4 N/A | Common Collective Trusts | — | — | $282K | 1.4% | |
| Principal Funds PRINCIPAL SMALLCAP GROWTH I R6 N/A | Other securities | — | — | $226K | 1.1% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2055 CL 5 N/A | Mutual Funds | — | — | $198K | 1.0% | |
| Northern Trust NT COL R1000 GRO IDX FD DC NL 4 N/A | Common Collective Trusts | — | — | $134K | 0.7% | |
| Northern Trust NT COL R1000 VAL IDX FD DC NL 4 N/A | Common Collective Trusts | — | — | $121K | 0.6% | |
| Massachusetts Financial Services MFS MID CAP VALUE FUND CT N/A | Mutual Funds | — | — | $80K | 0.4% | |
| T. Rowe Price T ROWE PRICE RET BLEND SLCT TR 2065 CL 5 N/A | Mutual Funds | — | — | $75K | 0.4% | |
| Victory Capital VICTORY TRIVALENT INTERNATIONAL SM-CP I N/A | Other securities | — | — | $11K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
