Dan Satterthwaite signed GEP Administrative Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
GEP Administrative Services, LLC's EIN is 73-1692325.
Download the official 2024 Form 5500 (PDF) for GEP Administrative Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)GEP Administrative Services, LLC'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 |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $336K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| Vanguard Instl Index Instl Fund | Mutual Funds | — | — | $26.8M | 13.4% | |
| JP Morgan Large Cap Growth Fund | Other securities | — | — | $20.9M | 10.5% | |
| T. Rowe Price Equity Income Fund | Other securities | — | — | $19.6M | 9.8% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $19.5M | 9.7% | |
| American Funds EuroPacific Growth R6 Fund | Mutual Funds | — | — | $18.8M | 9.4% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $12.5M | 6.2% | |
| Dodge & Cox Income I Fund | Mutual Funds | — | — | $12.4M | 6.2% | |
| GALLIARD MDG INCOME D SEI TRUST COMPANY · EIN 52-2250949 / PN 001 | Common Collective Trust | — | — | $10.9M | 5.5% | |
| T. Rowe Price Mid-Cap Growth I Fund | Other securities | — | — | $10.8M | 5.4% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $9.7M | 4.9% | |
| Vanguard Federal Money Market Investment Fund | Mutual Funds | — | — | $7.7M | 3.8% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $6.8M | 3.4% | |
| Allspring Special Mid Cap Value Fund | Other securities | — | — | $5.1M | 2.6% | |
| Dimensional Fund Advisors US Targeted Value I Fund | Mutual Funds | — | — | $3.4M | 1.7% | |
| MFS Technology Fund | Mutual Funds | — | — | $3.4M | 1.7% | |
| T. Rowe Price Health Science Fund | Other securities | — | — | $2.8M | 1.4% | |
| Fidelity Investments Small Cap Growth K6 Fund | Mutual Funds | — | — | $2.3M | 1.1% | |
| maturing through May 2034 0 | Other securities | — | — | $2.2M | 1.1% | |
| Oakmark Funds Oakmark I | Other securities | — | — | $2.0M | 1.0% | |
| Charles Schwab Self-Directed Brokerage Accounts | Self-Directed Brokerage | — | — | $1.2M | 0.6% | |
| Fidelity Investments Low-Priced Stock Fund | Mutual Funds | — | — | $871K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | 20-8161914 | — | INVESTMENT ADVISORY | $60K | — |
| ROBIN M. SCHACHTER LAW | 86-1325939 | — | INVESTMENT ADVISORY | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $23K | — |
