Scott Wickstrom signed G&a Strategy and Design LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
G&a Strategy and Design LLC's EIN is 52-2185723.
Download the official 2024 Form 5500 (PDF) for G&a Strategy and Design LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)G&a Strategy and Design 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 |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO. | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|
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 | |||||
|---|---|---|---|---|---|---|
| GREAT GRAY TRUST AF 2020 I GREAT GRAY · EIN 38-4126260 / PN 564 | Common Collective Trust | — | — | $2.0M | 16.6% | |
| Great Gray Trust Great Gray Trust American Funds 2045 N/R | Mutual Funds | — | — | $1.9M | 15.9% | |
| PUTNAM RETIREMENT ADVANTAGE 2045 V GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $1.9M | 15.9% | |
| GREAT GRAY TRUST AF 2055 I GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $1.3M | 10.6% | |
| GREAT GRAY TRUST AF 2025 I GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $1.1M | 9.1% | |
| Vanguard 500 Index Admiral N/R | Common Collective Trusts | — | — | $883K | 7.5% | |
| GREAT GRAY TRUST AF 2030 I GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $794K | 6.7% | |
| GREAT GRAY TRUST AF 2035 I GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $582K | 4.9% | |
| GREAT GRAY TRUST AF 2040 I GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $384K | 3.2% | |
| GREAT GRAY TRUST AF 2060 I GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $357K | 3.0% | |
| GREAT GRAY TRUST AF 2050 I GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $294K | 2.5% | |
| Vanguard Mid Cap Index Fund - Admiral N/R | Common Collective Trusts | — | — | $255K | 2.2% | |
| Vanguard Small Cap Index Admiral N/R | Mutual Funds | — | — | $222K | 1.9% | |
| American Funds New World Fund R3 N/R | Mutual Funds | — | — | $134K | 1.1% | |
| BlackRock Health Sciences Opportunities Investment A N/R | Other securities | — | — | $120K | 1.0% | |
| BlackRock Technology Opportunities K N/R | Other securities | — | — | $118K | 1.0% | |
| JPMorgan Growth Advantage R6 N/R | Other securities | — | — | $116K | 1.0% | |
| JPMorgan Equity Income A N/R | Other securities | — | — | $104K | 0.9% | |
| MFS International Growth R6 N/R | Mutual Funds | — | — | $92K | 0.8% | |
| Vanguard Energy Index Admiral N/R | Mutual Funds | — | — | $86K | 0.7% | |
| Empower Short Duration Bond Investor N/R | Other securities | — | — | $85K | 0.7% | |
| Fully Benefit-Responsive Investment Contract * Empower Annuity Insurance Key Guaranteed Portfolio Fund N/A | Other securities | — | — | $76K | 0.6% | |
| Empower International Value Investor N/R | Other securities | — | — | $75K | 0.6% | |
| American Funds New Perspective R3 N/R | Mutual Funds | — | — | $74K | 0.6% | |
| PIMCO Income A N/R | Mutual Funds | — | — | $70K | 0.6% | |
| Company of America Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Bonds / Notes | — | — | $41K | 0.3% | |
| Fidelity Total Bond K6 N/R | Mutual Funds | — | — | $39K | 0.3% | |
| Cohen & Steers Real Estate Securities A N/R | Other securities | — | — | $33K | 0.3% | |
| Vanguard Inflation-Protected Securities Investor N/R | Mutual Funds | — | — | $28K | 0.2% | |
| Virtus Ceredex Large-Cap Value Equity I N/R | Other securities | — | — | $18K | 0.2% | |
| Allspring Special Mid Cap Value R6 N/R | Mutual Funds | — | — | $14K | 0.1% | |
| PIMCO International Bond (U.S. Dollar-Hedged) A N/R 35 Undiscovered Managers Undiscovered Managers Behavioral Value R6 N/R | Mutual Funds | — | — | $14K | 0.1% | |
| Invesco Gold & Special Minerals A N/R | Mutual Funds | — | — | $13K | 0.1% | |
| Janus Henderson Venture S N/R | Mutual Funds | — | — | $10K | <0.1% | |
| American Funds American Balanced R3 N/R | Mutual Funds | — | — | $2K | <0.1% | |
| MFS Mid Cap Growth R6 N/R | Mutual Funds | — | — | $2K | <0.1% | |
| GREAT GRAY TRUST AF 2010 I GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $811 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNIGLOBAL PENSION PLANNING, IN. | — | FAIRFAX, VA | CONTRACT ADMIN | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT LLC | — | NEW YORK, NY | INVESTMENT MGMT | $2K | — |
