Juanita Kendall signed Hall Booth Smith PC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Hall Booth Smith PC's EIN is 58-1852659.
Download the official 2024 Form 5500 (PDF) for Hall Booth Smith PC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Hall Booth Smith PC'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).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $3K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| PIMCO Funds Pimco Income Fund Class A GM | Mutual Funds | — | — | $8.2M | 8.8% | |
| BlackRock Index Funds iShares S&P 500 Index Fund | Common Collective Trusts | — | — | $7.0M | 7.5% | |
| BlackRock Index Funds iShares S&P 500 Index Fund GM | Common Collective Trusts | — | — | $6.8M | 7.3% | |
| SELF-DIRECT ACCT OTHER ASSETS | Other securities | — | $6.0M | $6.0M | 6.4% | |
| Clearbridge Large Cap Growth Class A GM | Other securities | — | — | $5.6M | 6.0% | |
| T ROWE PRICE INTL VAL EQ I GM MUTUAL FUNDS | Mutual Funds | — | $5.8M | $5.5M | 5.9% | |
| T. Rowe Price T. Rowe Price Value Fund I Class GM | Other securities | — | — | $5.5M | 5.9% | |
| JP Morgan JP Morgan US Equity Fund Class A GM | Other securities | — | — | $4.4M | 4.8% | |
| Participant-directed brokerage account Common stocks Participant-directed brokerage account | Self-Directed Brokerage | — | — | $4.3M | 4.6% | |
| Money market funds BlackRock Money Funds Liquidity Federal Funds Cash Management | Cash / Money Market | — | — | $3.8M | 4.0% | |
| Natixis Funds LoomisSayles Core Plus Bond Income Fund A GM | Other securities | — | — | $3.2M | 3.5% | |
| First Eagle Funds First Eagle Global Fund Class A GM | Other securities | — | — | $2.9M | 3.1% | |
| BlackRock Global Funds BlackRock Global Allocation Fund Class A GM | Other securities | — | — | $2.9M | 3.1% | |
| Vanguard Mid-Cap Index Fund GM | Common Collective Trusts | — | — | $2.4M | 2.6% | |
| BlackRock Index Funds iShares MSCI EAFE International Index GM | Common Collective Trusts | — | — | $2.4M | 2.6% | |
| Clearbridge Large Cap Growth Class A | Other securities | — | — | $2.4M | 2.5% | |
| MFS Funds MFS Total Return Fund Class A GM | Mutual Funds | — | — | $2.3M | 2.4% | |
| JP Morgan JP Morgan US Equity Fund Class A | Other securities | — | — | $2.3M | 2.4% | |
| Columbia Funds Columbia Small Cap Index Fund Class A GM | Common Collective Trusts | — | — | $2.1M | 2.3% | |
| T. Rowe Price T. Rowe Price Value Fund I Class | Other securities | — | — | $2.1M | 2.3% | |
| Columbia Funds Columbia Mid Cap Fund Class A GM | Other securities | — | — | $1.7M | 1.9% | |
| Money market Participant-directed brokerage account | Self-Directed Brokerage | — | — | $1.3M | 1.4% | |
| Federated Funds Federated MDT Small-Cap Core Fund Class A GM | Other securities | — | — | $1.2M | 1.3% | |
| Federated Funds Federated MDT Small-Cap Core Fund Class A | Other securities | — | — | $1.0M | 1.1% | |
| T. Rowe Price T. Rowe Price International Value Equity Class I | Other securities | — | — | $960K | 1.0% | |
| Vanguard Mid-Cap Index Fund | Common Collective Trusts | — | — | $851K | 0.9% | |
| BlackRock Money Funds Liquidity Federal Funds Cash Management GM | Cash / Money Market | — | — | $842K | 0.9% | |
| Columbia Funds Columbia Small Cap Index Fund Class A | Common Collective Trusts | — | — | $826K | 0.9% | |
| BlackRock Global Funds BlackRock Global Allocation Fund Class A | Other securities | — | — | $765K | 0.8% | |
| Natixis Funds Loomis Sayles Core Plus Bond Income Fund A | Other securities | — | — | $708K | 0.8% | |
| maturing from 2025 through 2029 - | Other securities | — | — | $694K | 0.7% | |
| ACCRUED INCOME ACCRUED INCOME 615 LOAN FUND LOANS | Other securities | — | $693K | $693K | 0.7% | |
| First Eagle Funds First Eagle Global Fund Class A | Other securities | — | — | $657K | 0.7% | |
| BlackRock Index Funds iShares MSCI EAFE International Index | Common Collective Trusts | — | — | $383K | 0.4% | |
| Columbia Funds Columbia Mid Cap Fund Class A | Other securities | — | — | $355K | 0.4% | |
| PIMCO Funds Pimco Income Fund Class A | Mutual Funds | — | — | $335K | 0.4% | |
| Certificates of deposit Participant-directed brokerage account | Self-Directed Brokerage | — | — | $238K | 0.3% | |
| MFS Funds MFS Total Return Fund Class A | Mutual Funds | — | — | $124K | 0.1% | |
| Participant-directed brokerage account | Mutual Funds | — | — | $104K | 0.1% | |
| Columbia Funds Columbia US Treasury Fund Class A | U.S. Treasuries | — | — | $20K | <0.1% | |
| Cash Participant-directed brokerage account | Self-Directed Brokerage | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
