Rebekah Schaefer signed Gamma Technologies, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Gamma Technologies, LLC's EIN is 36-3959691.
Download the official 2024 Form 5500 (PDF) for Gamma Technologies, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Gamma Technologies, LLC'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 |
|---|---|---|---|---|---|
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEELE CAPITAL MANAGEMENT, INC. | 42-1460565 | — | NONE | $64K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Charles Schwab S&P 500 Index Fund | Common Collective Trusts | — | — | $12.1M | 25.6% | |
| Vanguard Growth Index Fund Admiral | Common Collective Trusts | — | — | $5.8M | 12.3% | |
| STRATEGIC ROADMAP AGGRESSIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 267 | Common Collective Trust | — | — | $5.5M | 11.7% | |
| Columbia Seligman Comm & Info | Other securities | — | — | $3.2M | 6.8% | |
| STRATEGIC ROADMAP BALANCED FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 268 | Common Collective Trust | — | — | $3.0M | 6.4% | |
| STRATEGIC ROADMAP GROWTH FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 270 | Common Collective Trust | — | — | $2.3M | 4.9% | |
| Charles Schwab Bank Savings | Mutual Funds | — | — | $1.8M | 3.9% | |
| Vanguard Mid-Cap Growth Index Admiral | Mutual Funds | — | — | $1.6M | 3.5% | |
| Nuveen Core Impact Bond Fund ** 310 * Charles Schwab International Index Fund | U.S. Treasuries | — | — | $1.5M | 3.1% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $1.2M | 2.6% | |
| Vanguard Mid Cap Value | Mutual Funds | — | — | $1.1M | 2.4% | |
| Vanguard Small Cap Growth Index Admiral | Mutual Funds | — | — | $993K | 2.1% | |
| Vanguard FTSE Social Index Fund Admiral | Common Collective Trusts | — | — | $885K | 1.9% | |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | Mutual Funds | — | — | $783K | 1.7% | |
| Driehaus Emerging Markets Growth Fund | Other securities | — | — | $722K | 1.5% | |
| Vanguard Small Cap Value Index Admiral | Mutual Funds | — | — | $717K | 1.5% | |
| Vanguard Intermediate Term Balanced Index Admiral | Mutual Funds | — | — | $663K | 1.4% | |
| Guggenheim Total Return Bond | Other securities | — | — | $595K | 1.3% | |
| STRATEGIC ROADMAP MODERATE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 271 | Common Collective Trust | — | — | $474K | 1.0% | |
| Cohen & Steers Cohen & Steers Realty Shares | Other securities | — | — | $431K | 0.9% | |
| Loomis Sayles Loomis Sayles Global Bond Fund | Other securities | — | — | $300K | 0.6% | |
| Doubleline Total Return Balanced Fund | Other securities | — | — | $287K | 0.6% | |
| Delaware Diversified Income | Other securities | — | — | $75K | 0.2% | |
| Participant loans (interest rates ranging from * Participant loans 4.25% to 9.50%) with maturities through 2032 | Bonds / Notes | — | — | $67K | 0.1% | |
| STRATEGIC ROADMAP CONSERVATIVE FUND MATRIX TRUST COMPANY · EIN 75-3182674 / PN 269 | Common Collective Trust | — | — | $27K | <0.1% | |
| Neuberger Berman Intrinsic Value Fund Class I | Other securities | — | — | $24K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
