Darlene Daniels signed Flaherty & Collins, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Flaherty & Collins, Inc.'s EIN is 35-1893287.
Download the official 2024 Form 5500 (PDF) for Flaherty & Collins, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Flaherty & Collins, Inc.'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BCGM WEALTH MANAGEMENT LLC | 84-3549316 | — | INVESTMENT ADVISORY | $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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Large Cap Growth Index Fund 68,545 shares | Common Collective Trusts | — | $69K | $2.7M | 21.0% | |
| Fidelity 500 Index Fund 7,914 shares | Common Collective Trusts | — | $8K | $1.6M | 12.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | $41K | $1.0M | 8.1% | |
| T. Rowe Price Retirement I 2050 I Fund 46,301 shares | Other securities | — | $46K | $876K | 6.9% | |
| ClearBridge International Growth IS Fund 11,358 shares | Other securities | — | $11K | $734K | 5.8% | |
| JP Morgan US Value R6 Fund 8,589 shares | Other securities | — | $9K | $718K | 5.6% | |
| T. Rowe Price Retirement I 2045 I Fund 28,108 shares | Other securities | — | $28K | $626K | 4.9% | |
| T. Rowe Price Retirement I 2060 I Fund 34,498 shares | Other securities | — | $34K | $572K | 4.5% | |
| T. Rowe Price Retirement I 2035 I Fund 23,746 shares | Other securities | — | $24K | $500K | 3.9% | |
| T. Rowe Price Retirement I 2055 I Fund 22,078 shares | Other securities | — | $22K | $439K | 3.4% | |
| T. Rowe Price Retirement I 2025 I Fund 23,684 shares | Other securities | — | $24K | $392K | 3.1% | |
| T. Rowe Price Retirement Balanced I Fund 27,296 shares | Other securities | — | $27K | $362K | 2.8% | |
| T. Rowe Price Retirement I 2030 I Fund 13,080 shares | Other securities | — | $13K | $335K | 2.6% | |
| T. Rowe Price Retirement I 2040 I Fund 10,455 shares | Other securities | — | $10K | $320K | 2.5% | |
| BlackRock 40/60 Target Allocation K Fund 20,126 shares | Other securities | — | $20K | $257K | 2.0% | |
| American Century Small Cap Value R6 Fund 18,174 shares | Mutual Funds | — | $18K | $192K | 1.5% | |
| Fidelity Total Bond K6 Fund 21,118 shares | Mutual Funds | — | $21K | $184K | 1.4% | |
| Fidelity Small Cap Index Fund 6,589 shares | Common Collective Trusts | — | $7K | $182K | 1.4% | |
| Victory Integrity Mid-Cap Value R6 Fund 7,442 shares | Other securities | — | $7K | $168K | 1.3% | |
| T. Rowe Price Retirement I 2065 I Fund 12,467 shares | Other securities | — | $12K | $160K | 1.3% | |
| T. Rowe Price Retirement I 2010 I Fund 62 shares 940 T. Rowe Price Retirement I 2015 I Fund 1 share 18 T. Rowe Price Retirement I 2020 I Fund 6,601 shares | Other securities | — | $7K | $123K | 1.0% | |
| JP Morgan Income R6 Fund 11,778 shares | Other securities | — | $12K | $100K | 0.8% | |
| Fidelity Mid Cap Index Fund 2,946 shares | Common Collective Trusts | — | $3K | $100K | 0.8% | |
| Goldman Sachs GQG Partners Internatnl Opportunities R6 Fd 4,072 shares | Other securities | — | $4K | $80K | 0.6% | |
| (E) | Other securities | — | — | $6K | <0.1% | |
| Artisan International Institutional Fund 225 shares | Other securities | — | — | $6K | <0.1% | |
| Diamond Hill Small Cap Y Fund 132 shares | Other securities | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
