Original filing (PDF)20251014173306NAL0003398865001

Segal McCambridge Singer & Mahoney, Ltd.

Name: Segal McCambridge Singer & Mahoney, Ltd. — Form 5500 Plan 001 (2024)
Creator: Segal McCambridge Singer & Mahoney, Ltd.
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Segal McCambridge Singer & Mahoney, Ltd. 401(k) Profit Sharing Plan

401(k) retirement plan · Segal McCambridge Singer & Mahoney, Ltd.'s Segal McCambridge Singer & Mahoney, Ltd. 401(k) Profit Sharing Plan held $54.3M in plan assets for 359 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

Self-directed brokerage offered

Active participants

359

Accounts w/ balance

482

Plan assets (EOY)

$54.3M

Net assets (EOY)

$54.3M

How this plan invests

This plan

42 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Above-average plan

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for SEGAL MCCAMBRIDGE SINGER & MAHONEY, LTD..

Plan sponsor

Name

SEGAL MCCAMBRIDGE SINGER & MAHONEY, LTD.

EIN

36-3419170all filings

Address

233 S. WACKER DRIVE · SUITE 5500 · CHICAGO, IL · 60606

Phone

(312) 645-6060

Industry

Professional & Technical Services

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-14

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2R · Participant-directed brokerage (SDBA)

2T · Default investment account (QDIA)

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$6K	—

Investments

42 direct securities· $54.3M(100% of reported assets)

Mutual Funds

$39.8M

21 holdings

Other securities

$10.7M

14 holdings

Common Collective Trusts

$2.7M

4 holdings

Self-Directed Brokerage

$870K

1 holding

Bonds / Notes

$225K

1 holding

U.S. Treasuries

$40K

1 holding

					% of plan
American Funds 2045 Target Date R5E	Mutual Funds	—	—	$6.2M	11.4%
American Funds 2035 Target Date R5E	Mutual Funds	—	—	$6.2M	11.3%
American Funds 2040 Target Date R5E	Mutual Funds	—	—	$5.0M	9.3%
American Funds 2050 Target Date R5E	Mutual Funds	—	—	$4.8M	8.8%
American Funds 2030 Target Date R5E	Mutual Funds	—	—	$4.0M	7.3%
American Funds 2055 Target Date R5E	Mutual Funds	—	—	$3.7M	6.8%
American Funds 2025 Target Date R5E	Mutual Funds	—	—	$2.7M	5.0%
Fidelity Management Trust Company Money market fund - Fidelity Govt Money Market	Mutual Funds	—	—	$2.5M	4.6%
T. Rowe Price Blue Chip Growth Fund	Other securities	—	—	$2.4M	4.3%
Invesco Equally-Weighted S&P 500 Fund Class Y	Common Collective Trusts	—	—	$2.0M	3.6%
Virtus Newfleet Low Duration Income I	Other securities	—	—	$1.4M	2.6%
JPMorgan Equity Income Fund R6	Other securities	—	—	$1.3M	2.5%
BlackRock Total Return Fund Class IS	Other securities	—	—	$1.3M	2.3%
American Funds 2060 Target Date R5E	Mutual Funds	—	—	$1.1M	2.0%
Allspring Special Mid Cap Value Fund	Other securities	—	—	$947K	1.7%
Allspring Special Small Cap Value Fund Institution	Other securities	—	—	$915K	1.7%
Fidelity Management Trust Company Self-directed brokerage accounts	Self-Directed Brokerage	—	—	$870K	1.6%
MFS Massachusetts Investors Trust R4	Mutual Funds	—	—	$829K	1.5%
The Hartford International Opportunities Fund Clas	Other securities	—	—	$783K	1.4%
BlackRock Technology Opportunities Fund	Other securities	—	—	$709K	1.3%
American Funds 2015 Target Date R5E * 256 American Funds 2020 Target Date R5E	Mutual Funds	—	—	$595K	1.1%
Invesco Global Opportunities Fund Class Y	Mutual Funds	—	—	$505K	0.9%
American Funds Balanced R5E	Mutual Funds	—	—	$453K	0.8%
T. Rowe Price Extended Equity Market Index	Other securities	—	—	$403K	0.7%
Participants Participant notes receivable - Various maturity dates with interest rates ranging from 4.25 to 9.50 percent -	Other securities	—	—	$383K	0.7%
Fidelity Advisor Healthcare Fund - Class I	Mutual Funds	—	—	$332K	0.6%
Fidelity Management Trust Company American Funds 2010 Target Date R5E	Mutual Funds	—	—	$327K	0.6%
Fidelity U.S. Sustainability Index Fund	Common Collective Trusts	—	—	$313K	0.6%
iShares Russell 2000 Small-Cap Index Fund Class IS	Common Collective Trusts	—	—	$238K	0.4%
BlackRock Floating Rate Income Fund Class K	Bonds / Notes	—	—	$225K	0.4%
Janus Henderson Investors Global Life Sciences Fun	Mutual Funds	—	—	$172K	0.3%
iShares Russell Mid-Cap Index Fund Class IS	Common Collective Trusts	—	—	$161K	0.3%
Invesco Developing Markets Fund Class Y	Mutual Funds	—	—	$143K	0.3%
Invesco EQV Asia Pacific Equity Fund Class Y	Mutual Funds	—	—	$136K	0.3%
BlackRock Global ALLOC I	Other securities	—	—	$115K	0.2%
American Funds Target Date 2065 R6	Mutual Funds	—	—	$105K	0.2%
Franklin Gold & Precision Metals Fund Advisory	Mutual Funds	—	—	$99K	0.2%
Hartford World Bond Fund Class R5	Other securities	—	—	$54K	<0.1%
Lord Abbett Bond Debenture Fund Class R5	U.S. Treasuries	—	—	$40K	<0.1%
Federated Hermes Institutional High Yield Bond R6	Other securities	—	—	$35K	<0.1%
Cohen & Steers Real Estate Class Z	Other securities	—	—	$4K	<0.1%
PIMCO Total Return ESG Fund Institutional	Mutual Funds	—	—	$3K	<0.1%