Dentons Sirote PC's EIN is 63-0649626.
Download the official 2024 Form 5500 (PDF) for Dentons Sirote PC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Dentons Sirote PC's plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $72K | — |
| CHARLES SCHWAB | — | HUNTSVILLE, AL | INVESTMENT ADVISOR | $40K | — |
| ROBERT W. BAIRD & CO INCORPORATED | — | MILWAUKEE, WI | INVESTMENT ADVISOR | $34K | — |
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | Common Collective Trusts | — | — | $32.9M | 28.9% | |
| Various Self-Directed Accounts | Self-Directed Brokerage | — | — | $25.4M | 22.3% | |
| PIMCO Short Term Institutional Fund | Mutual Funds | — | — | $7.9M | 7.0% | |
| Vanguard Short Term Investment Grade Instl | Mutual Funds | — | — | $7.8M | 6.8% | |
| Baird Aggregate Bond Instl | Other securities | — | — | $6.4M | 5.6% | |
| DFA Emerging Markets Value | Mutual Funds | — | — | $6.3M | 5.5% | |
| Bridgeway Omni Small-Cap Value | Other securities | — | — | $5.8M | 5.1% | |
| Fidelity International Index Fd | Mutual Funds | — | — | $4.4M | 3.9% | |
| DFA International Small Cap Value | Mutual Funds | — | — | $4.2M | 3.7% | |
| Vanguard Pioneer CAT Bond Y | U.S. Treasuries | — | — | $2.7M | 2.4% | |
| Vanguard Ral Estate Index Admiral | Mutual Funds | — | — | $2.4M | 2.1% | |
| PIMCO Diversified Income Fund Institutional | Mutual Funds | — | — | $2.0M | 1.7% | |
| Vanguard Vanguar Inflation Protected Sec Adm | Mutual Funds | — | — | $1.9M | 1.7% | |
| DFA Intl Real Estate Securities | Mutual Funds | — | — | $1.5M | 1.4% | |
| Matrix money market acccount | Cash / Money Market | — | — | $16K | <0.1% | |
| Matrix Retirement money market | Cash / Money Market | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT ADVISOR |
| $20K |
| — |
| FIDELITYINVESTMENTS | — | BIRMINGHAM, AL | INVESTMENT ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $197K | — |
