Taylor Simmons signed GBQ Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
GBQ Holdings, LLC's EIN is 31-0719901.
Download the official 2024 Form 5500 (PDF) for GBQ Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)GBQ Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| America Fidelity Management Trust Fidelity 500 Index Fund - | Common Collective Trusts | — | — | $11.3M | 21.3% | |
| MFS Moderate Allocation Fund - | Mutual Funds | — | — | $9.3M | 17.6% | |
| MFS Growth Allocation Fund - | Mutual Funds | — | — | $4.6M | 8.7% | |
| Alliance Bernstein AB Large Cap Growth Fund - | Other securities | — | — | $2.8M | 5.3% | |
| MFS Aggressive Growth Allocation - | Mutual Funds | — | — | $2.4M | 4.5% | |
| Co. Fidelity Management Trust Fidelity International Index Fund - | Common Collective Trusts | — | — | $2.3M | 4.4% | |
| Janus Henderson Janus Henderson Enterprise Fund - | Mutual Funds | — | — | $2.3M | 4.3% | |
| Co. Fidelity Management Trust Fidelity Mid Cap Index Fund - | Common Collective Trusts | — | — | $1.9M | 3.6% | |
| Co. Fidelity Management Trust Fidelity Small Cap Index Fund - | Common Collective Trusts | — | — | $1.9M | 3.5% | |
| Reliance Trust Company Met Life Stable Value Fund - | Stable Value | — | — | $1.7M | 3.1% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $1.7M | 3.1% | |
| Lord Abbett Lord Abbett Total Return Fund - | Mutual Funds | — | — | $1.4M | 2.6% | |
| Vanguard Wellington Fund - | Mutual Funds | — | — | $1.3M | 2.5% | |
| JPMorgan Chase & Co. JPMorgan Equity Income Fund - | Common Stocks | — | — | $1.3M | 2.4% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund - | Other securities | — | — | $834K | 1.6% | |
| s: (Continued) T. Rowe Price T. Rowe Price Retirement 2025 Fund - | Mutual Funds | — | — | $709K | 1.3% | |
| Fund Institutional Service Fund Principal High Yield Fund - | Other securities | — | — | $540K | 1.0% | |
| Co. Fidelity Management Trust Fidelity U.S. Bond Index Fund - | Common Collective Trusts | — | — | $535K | 1.0% | |
| and Income Fund American Funds American Funds Capital Worldwide - | Mutual Funds | — | — | $468K | 0.9% | |
| Co. Invesco Oppenheimer Developing - | Mutual Funds | — | — | $463K | 0.9% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund - | Other securities | — | — | $435K | 0.8% | |
| Victory Capital Victory RS Partners Class Y Fund - | Other securities | — | — | $433K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund - | Other securities | — | — | $407K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund - | Other securities | — | — | $384K | 0.7% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund - | Other securities | — | — | $336K | 0.6% | |
| MFS International Diversification Fund - | Mutual Funds | — | — | $327K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund - | Other securities | — | — | $298K | 0.6% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund - | Other securities | — | — | $286K | 0.5% | |
| American Funds American Funds Growth Fund of - | Mutual Funds | — | — | $252K | 0.5% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund - | Other securities | — | — | $224K | 0.4% | |
| Nationwide Geneva Small Cap Growth - | Other securities | — | — | $204K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund - | Other securities | — | — | $134K | 0.3% | |
| Fund MFS Conservative Allocation Fund - | Mutual Funds | — | — | $123K | 0.2% | |
| American Funds American Funds Capital World Growth - | Mutual Funds | — | — | $114K | 0.2% | |
| Markets Fund Invesco Real Estate Fund - | Mutual Funds | — | — | $100K | 0.2% | |
| Bond Fund American Funds American Funds Fundamental Investors - | Mutual Funds | — | — | $53K | 0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | Pooled Separate Accounts | — | — | $3K | <0.1% | |
| performed pursuant to both 29 CFR 2520.103-8 and 29 CFR 2520.103-12(d). Check box (3) if pursuant to neither. | Other securities | — | $3K | $3K | <0.1% | |
| Yes No Amount a | Other securities | — | — | $3K | <0.1% | |
| T. Rowe Price T. Rowe Price Small Cap Value Fund - | Other securities | — | — | $1K | <0.1% |
