Jeffrey Wallace signed SS&C GIDS, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SS&C GIDS, Inc.'s EIN is 43-1581814.
Download the official 2024 Form 5500 (PDF) for SS&C GIDS, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SS&C GIDS, Inc.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVESTMENT ADVISOR | $75K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ CPAS P.C. | 43-1947695 | — | ACCOUNTANT/AUDITOR | $22K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $141.1M | 12.9% | |
| CG 2030 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 530 | Common Collective Trust | — | — | $133.1M | 12.2% | |
| CG 2035 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 535 | Common Collective Trust | — | — | $126.8M | 11.6% | |
| MFS Growth Fund Class R6 Mutual Fund | Mutual Funds | — | — | $108.3M | 9.9% | |
| CG 2040 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 540 | Common Collective Trust | — | — | $95.3M | 8.7% | |
| CG 2025 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 525 | Common Collective Trust | — | — | $59.2M | 5.4% | |
| CG 2045 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 545 | Common Collective Trust | — | — | $46.0M | 4.2% | |
| Janus Henderson Enterprise Fund Class N Mutual Fund | Mutual Funds | — | — | $39.9M | 3.6% | |
| CG 2020 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 520 | Common Collective Trust | — | — | $37.3M | 3.4% | |
| Fidelity Small Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $35.3M | 3.2% | |
| New York Life Anchor Account Pooled Separate Account | Pooled Separate Accounts | — | — | $35.3M | 3.2% | |
| PSA NO. 25 STABLE VALUE ACCOUNT · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $35.3M | 3.2% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $26.2M | 2.4% | |
| Fuller & Thaler Behavioral Small-Cap Equity Fund R6 Mutual Fund | Other securities | — | — | $25.4M | 2.3% | |
| T Rowe Price Mid-Cap Value Fund Mutual Fund | Mutual Funds | — | — | $23.0M | 2.1% | |
| MFS International Diversification Fund Class R6 Mutual Fund | Mutual Funds | — | — | $23.0M | 2.1% | |
| MFS Value Fund Class R6 Mutual Fund | Mutual Funds | — | — | $19.5M | 1.8% | |
| CG 2050 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 550 | Common Collective Trust | — | — | $18.9M | 1.7% | |
| PIMCO Income Fund Institutional Class Mutual Fund | Mutual Funds | — | — | $16.3M | 1.5% | |
| CG 2010 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 510 | Common Collective Trust | — | — | $12.7M | 1.2% | |
| Fidelity US Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $12.5M | 1.1% | |
| CG 2015 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 515 | Common Collective Trust | — | — | $10.8M | 1.0% | |
| Fidelity Global Ex US Index Fund Mutual Fund | Common Collective Trusts | — | — | $10.5M | 1.0% | |
| CG 2055 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 555 | Common Collective Trust | — | — | $9.7M | 0.9% | |
| Metropolitan West Total Return Bond Fund Class I Mutual Fund | Other securities | — | — | $8.7M | 0.8% | |
| (1) * Participant Loans (interest rate range 4.25%-9.50%) | Bonds / Notes | — | — | $5.4M | 0.5% | |
| CG 2060 TD U3 CAPITAL BANK AND TRUST COMPANY · EIN 95-6597294 / PN 560 | Common Collective Trust | — | — | $4.9M | 0.5% | |
| MFS Global Real Estate Fund Class R6 Mutual Fund | Mutual Funds | — | — | $3.3M | 0.3% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | Mutual Funds | — | — | $2.7M | 0.2% | |
| PIMCO International Bond Fund (US Dollar-Hedged) Mutual Fund | Mutual Funds | — | — | $1.6M | 0.2% | |
| Parametric Commodity Strategy Fund Class I Mutual Fund | Other securities | — | — | $1.2M | 0.1% |
