Kathy Velazquez signed Schmitt Management Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Schmitt Management Corporation's EIN is 36-3503402.
Download the official 2024 Form 5500 (PDF) for Schmitt Management Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Schmitt Management Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OLD SECOND NATIONAL BANK | 36-1577458 | — | NONE | $58K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 | |||||
|---|---|---|---|---|---|---|
| American Century Investments American Century Investments Ultra Fund | Other securities | — | — | $3.4M | 51.4% | |
| Vanguard Group Inc. Vanguard 500 Index Fund | Common Collective Trusts | — | — | $1.0M | 15.2% | |
| DIVERSIFIED EQUITY OLD SECOND NATIONAL BANK OF AURORA · EIN 36-6049662 / PN 004 | Common Collective Trust | — | — | $976K | 14.6% | |
| McDonald's Corporation McDonald's Corporation Common Stock | Common Stocks | — | — | $574K | 8.6% | |
| Schwab Asset Management Schwab Value Advantage Money Fund ** 503 * Participants Notes receivable from participants (interest rates ranging from | Mutual Funds | — | — | $216K | 3.2% | |
| BOND FUND OLD SECOND NATIONAL BANK OF AURORA · EIN 36-6049662 / PN 004 | Common Collective Trust | — | — | $125K | 1.9% | |
| Dodge & Cox Dodge & Cox Stock Fund | Mutual Funds | — | — | $74K | 1.1% | |
| Schwab Asset Management Schwab Bank Savings | Mutual Funds | — | — | $63K | 0.9% | |
| T. Rowe Price T Rowe Price Retirement 2040 Fund | Mutual Funds | — | — | $44K | 0.7% | |
| Neuberger Berman Equity Funds Neuberger Berman Mid Cap Growth Fund | Other securities | — | — | $36K | 0.5% | |
| T. Rowe Price T Rowe Price Retirement 2030 Fund | Mutual Funds | — | — | $36K | 0.5% | |
| Vanguard Group Inc. Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $15K | 0.2% | |
| Vanguard Group Inc. Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $14K | 0.2% | |
| AllianceBernstein L.P. AB Discovery Value Fund | Other securities | — | — | $13K | 0.2% | |
| Federated International Equity Fund | Other securities | — | — | $10K | 0.2% | |
| T. Rowe Price T Rowe Price Retirement 2050 Fund | Mutual Funds | — | — | $9K | 0.1% | |
| T. Rowe Price T Rowe Price Retirement 2020 Fund | Mutual Funds | — | — | $8K | 0.1% | |
| Metropolitan West Asset Management Metropolitan West Total Return Fund | 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.
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| NONE |
| $0 |
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