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Original filing (PDF)20251010124437NAL0004613395001
SMITH, GAMBRELL & RUSSELL, LLP
Form 5500
FILING_RECEIVED
SMITH, GAMBRELL & RUSSELL, LLP 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed8 service providers
Active participants
524
Accounts w/ balance
702
Plan assets (EOY)
$266.4M
Net assets (EOY)
$266.4M
How this plan invests
This plan
15 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (6 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SMITH, GAMBRELL & RUSSELL, LLP.
Plan sponsor
Name
SMITH, GAMBRELL & RUSSELL, LLP
EIN
58-0967450
Address
1105 W PEACHTREE ST. NE, SUITE 1000 · ATLANTA, GA · 30309
Phone
(404) 815-3601
Industry
Law Offices· Professional & Technical Servicessee all
Plan administrator
Name
RETIREMENT COMMITTEE
EIN
58-0967450
City
ATLANTA, GA
Phone
(404) 815-3601
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Welfare benefit codes
4B · Life Insurance
Audit & trust (Schedule H)
Auditor
WINDHAM BRANNON, LLC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
8 rowsOther
8| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVANT CAPITAL LLC | 45-3812777 | — | NONE | $54K | — |
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $33K | — |
| UNITED CAPITAL FINANCIAL ADVISORS | 27-0493248 | — | NONE | $26K | — |
| SIGNATUREFD LLC | 58-2323085 | — | NONE | $18K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $15K | — |
| RENE J NEYREY | 43-6089088 | — | NONE | $14K | — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | NONE | $7K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
Investments
14 direct securities · 15 pooled funds· $265.5M(100% of reported assets)
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.
Uncategorized
$139.2M
14 holdings
Common Collective Trust
$126.4M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Various Self-directed brokerage accounts | — | — | — | $49.6M | 18.6% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $36.8M | 13.8% | |
| TRP RETIREMENT BLEND 2025 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658226 / PN 001 | Common Collective Trust | — | — | $23.2M | 8.7% | |
| TRP RETIREMENT BLEND 2035 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658473 / PN 001 | Common Collective Trust | — | — | $21.4M | 8.0% | |
| TRP RETIREMENT BLEND 2030 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192509 / PN 001 | Common Collective Trust | — | — | $21.2M | 7.9% | |
| TRP RETIREMENT BLEND 2045 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-2611309 / PN 001 | Common Collective Trust | — | — | $13.3M | 5.0% | |
| TRP RETIREMENT BLEND 2040 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-6596089 / PN 001 | Common Collective Trust | — | — | $11.6M | 4.3% | |
| Fidelity Global Ex US Ind Fund Mutual Fund | — | — | — | $10.0M | 3.8% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $8.5M | 3.2% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $7.9M | 3.0% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | — | — | — | $7.2M | 2.7% | |
| TRP RETIREMENT BLEND 2050 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7192720 / PN 001 | Common Collective Trust | — | — | $5.9M | 2.2% | |
| TRP RETIREMENT BLEND 2020 TRUST T. ROWE PRICE TRUST COMPANY · EIN 32-6493445 / PN 001 | Common Collective Trust | — | — | $5.3M | 2.0% | |
| TRP RETIREMENT BLEND 2015 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658059 / PN 001 | Common Collective Trust | — | — | $5.2M | 1.9% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.8M | 1.8% | |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $4.5M | 1.7% | |
| JP Morgan Equity Income R6 Mutual Fund | — | — | — | $4.5M | 1.7% | |
| TRP RETIREMENT BLEND 2010 TRUST T. ROWE PRICE TRUST COMPANY · EIN 37-6658064 / PN 001 | Common Collective Trust | — | — | $3.5M | 1.3% | |
| TRP RETIREMENT BLEND 2060 TRUST T. ROWE PRICE TRUST COMPANY · EIN 35-7193113 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.3% | |
| TRP RETIREMENT BLEND 2055 TRUST T. ROWE PRICE TRUST COMPANY · EIN 30-1011718 / PN 001 | Common Collective Trust | — | — | $3.3M | 1.2% | |
| MFS Intl Diversification R6 Mutual Fund | — | — | — | $3.3M | 1.2% | |
| Fidelity Infl Prot Bd Ind Mutual Fund | — | — | — | $2.9M | 1.1% | |
| Fidelity Stock Selector SM Cap Mutual Fund | — | — | — | $2.6M | 1.0% | |
| MFS MID CAP VALUE FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $2.1M | 0.8% | |
| MFS MID CAP GROWTH FUND GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.0M | 0.8% | |
| Participant loans Various maturities bearing interest at 4.25% - 9.50% | — | — | — | $948K | 0.4% | |
| Northwestern Mutual Life insurance | — | — | — | $337K | 0.1% | |
| TRP RETIREMENT BLEND 2065 TRUST T. ROWE PRICE TRUST COMPANY · EIN 85-1790880 / PN 001 | Common Collective Trust | — | — | $252K | <0.1% | |
| T. Rowe Price Government Money I Mutual Fund | — | — | — | $47K | <0.1% |