TARA DAIL signed GQG Partners LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
GQG Partners LLC's EIN is 81-2109181.
Download the official 2024 Form 5500 (PDF) for GQG Partners LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)GQG Partners LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $2K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.2M | 14.8% | |
| FID FREE INDX 2050 IP | Registered Investment Companies | — | — | $2.1M | 9.7% | |
| FIDELITY BLUE CHIP GROWTH K6 | Registered Investment Companies | — | — | $1.7M | 7.9% | |
| FID FREE INDX 2035 IP | Registered Investment Companies | — | — | $1.6M | 7.3% | |
| FID FREE INDX 2030 IP | Registered Investment Companies | — | — | $1.4M | 6.5% | |
| FID FREE INDX 2040 IP | Registered Investment Companies | — | — | $1.2M | 5.5% | |
| FID FREE INDX 2055 IP | Registered Investment Companies | — | — | $913K | 4.2% | |
| FID FREE INDX 2045 IP | Registered Investment Companies | — | — | $902K | 4.2% | |
| FID FREE INDEX 2065 IP | Registered Investment Companies | — | — | $803K | 3.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $699K | 3.2% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $539K | 2.5% | |
| FID US BOND IND | Registered Investment Companies | — | — | $483K | 2.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $480K | 2.2% | |
| FID FREE INDX 2060 IP | Registered Investment Companies | — | — | $478K | 2.2% | |
| FID TOTAL INTERNATIONAL INDEX | Registered Investment Companies | — | — | $476K | 2.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $436K | 2.0% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $392K | 1.8% | |
| DODGE & COX STOCKFUND X | Registered Investment Companies | — | — | $386K | 1.8% | |
| MFS INTERNATIONAL EQUITY R6 | Registered Investment Companies | — | — | $385K | 1.8% | |
| VAN COMM STRATEGY ADMIRAL | Registered Investment Companies | — | — | $359K | 1.7% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $359K | 1.7% | |
| FID INFL-P BD IDX | Registered Investment Companies | — | — | $320K | 1.5% | |
| FID FREE INDX 2020 IP | Registered Investment Companies | — | — | $284K | 1.3% | |
| VAN EMG MKTS SELECT STOCK INV | Registered Investment Companies | — | — | $244K | 1.1% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $210K | 1.0% | |
| DODGE & COX INCOME FUND X | Registered Investment Companies | — | — | $187K | 0.9% | |
| COHEN STEERS US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $136K | 0.6% | |
| VANGUARD WELLINGTON ADMIN | Registered Investment Companies | — | — | $95K | 0.4% | |
| FID FREE INDX 2025 IP | Registered Investment Companies | — | — | $86K | 0.4% | |
| VAN GLOBAL EQUITY - INV | Registered Investment Companies | — | — | $57K | 0.3% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $32K | 0.1% | |
| DODGE&COX INTERNATIONAL STK X | Registered Investment Companies | — | — | $25K | 0.1% | |
| FID FREE INDX INCOME IP | Registered Investment Companies | — | — | $10K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
