Robert REES signed Smith, Gambrell & Russell, LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Smith, Gambrell & Russell, LLP's EIN is 58-0967450.
Download the official 2024 Form 5500 (PDF) for Smith, Gambrell & Russell, LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Smith, Gambrell & Russell, LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA), life insurance.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS | 27-0493248 | — | NONE |
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 | |||||
|---|---|---|---|---|---|---|
| Various Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $49.6M | 18.6% | |
| Fidelity 500 Index Mutual Fund | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $10.0M | 3.8% | |
| Fidelity US Bond Index Mutual Fund | Mutual Funds | — | — | $8.5M | 3.2% | |
| Fidelity Extended Market Index Mutual Fund | Mutual Funds | — | — | $7.9M | 3.0% | |
| JP Morgan Large Cap Growth R6 Mutual Fund | Other securities | — | — | $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 | Other securities | — | — | $4.5M | 1.7% | |
| JP Morgan Equity Income R6 Mutual Fund | Other securities | — | — | $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 | Mutual Funds | — | — | $3.3M | 1.2% | |
| Fidelity Infl Prot Bd Ind Mutual Fund | Mutual Funds | — | — | $2.9M | 1.1% | |
| Fidelity Stock Selector SM Cap Mutual Fund | Mutual Funds | — | — | $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% | Bonds / Notes | — | — | $948K | 0.4% | |
| Northwestern Mutual Life insurance | Other securities | — | — | $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 | Other securities | — | — | $47K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $26K |
| — |
| CAPITAL MGMT SERVICES INC | 43-1410129 | — | NONE | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAVANT CAPITAL LLC | 45-3812777 | — | NONE | $54K | — |
| SIGNATUREFD LLC | 58-2323085 | — | NONE | $18K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $15K | — |
| RENE J NEYREY | 43-6089088 | — | NONE | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
