Steven E. Smith signed Atalco Gramercy, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Atalco Gramercy, LLC's EIN is 81-4054864.
Download the official 2024 Form 5500 (PDF) for Atalco Gramercy, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Atalco Gramercy, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $80K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 61-0736136 | — | CONSULTANT | $45K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| iShares S&P 500 Index FD CL K | Common Collective Trusts | — | — | $14.5M | 23.0% | |
| INVESCO STABLE VALUE TRUST CLASS B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $9.1M | 14.4% | |
| Invesco Stable Value | Stable Value | — | — | $8.0M | 12.6% | |
| American Funds Europacific Growth R6 Fund | Mutual Funds | — | — | $5.7M | 9.1% | |
| T Rowe Price Blue Chip GRTH I | Mutual Funds | — | — | $4.7M | 7.4% | |
| VANGUARD TOTAL BD MRK IDX ADM MUTUAL FUNDS | Common Collective Trusts | — | $4.2M | $4.1M | 6.5% | |
| Vanguard Small Cap Value Fund | Mutual Funds | — | — | $3.3M | 5.2% | |
| T Rowe Price Value FD CL I | Mutual Funds | — | — | $2.7M | 4.2% | |
| Macquarie Small Cap Val Fd R6 | Other securities | — | — | $1.8M | 2.9% | |
| TCW Metropolitan West Total Rtn P | Other securities | — | — | $1.7M | 2.7% | |
| Victory Sycamore Establishd R6 | Other securities | — | — | $1.6M | 2.5% | |
| Vanguard Developed Markets | Mutual Funds | — | — | $1.4M | 2.2% | |
| Fidelity Contrafund | Mutual Funds | — | — | $1.4M | 2.2% | |
| Notes receivable from participants 4.25% - 9.50% | Bonds / Notes | — | — | $1.2M | 1.9% | |
| LOAN FUND LOANS | Other securities | — | $1.2M | $1.2M | 1.9% | |
| Goldman Sachs Mid Cp GRTH R6 | Other securities | — | — | $1.2M | 1.9% | |
| Invesco Stable Value Gm | Stable Value | — | — | $1.1M | 1.8% | |
| TCW Metropolitan West Total P GM | Other securities | — | — | $1.0M | 1.7% | |
| Janus Henderson Triton Fund N | Mutual Funds | — | — | $956K | 1.5% | |
| American Funds Europacific Growth R6 - GM | Mutual Funds | — | — | $810K | 1.3% | |
| T Rowe Price Value FD CL I GM | Mutual Funds | — | — | $653K | 1.0% | |
| T Rowe Price Blue Chip I GM | Mutual Funds | — | — | $643K | 1.0% | |
| Vanguard Mid CapIndex Fund | Common Collective Trusts | — | — | $560K | 0.9% | |
| Vanguard Developed Markets GM | Mutual Funds | — | — | $555K | 0.9% | |
| iShares S&P 500 Index FD CL K GM | Common Collective Trusts | — | — | $554K | 0.9% | |
| Blackrock Inflation Protection Inst Fund GM | Other securities | — | — | $552K | 0.9% | |
| BLACKROCK INFLTN PROTECTD K GM MUTUAL FUNDS | Other securities | — | $600K | $552K | 0.9% | |
| BLACKROCK INFLATION PROTECTD K MUTUAL FUNDS | Other securities | — | $521K | $465K | 0.7% | |
| Macquarie Small Cap Val Fd R6 | Other securities | — | — | $430K | 0.7% | |
| Janus Henderson Triton Fund N GM | Mutual Funds | — | — | $390K | 0.6% | |
| Vanguard Small Cap Value Fund GM | Mutual Funds | — | — | $385K | 0.6% | |
| Vanguard Mid CapIndex Fund GM | Common Collective Trusts | — | — | $216K | 0.3% | |
| Victory Sycamore Establishd R6 GM | Other securities | — | — | $171K | 0.3% | |
| Goldman Sachs Mid Cp Gr R6 GM | Other securities | — | — | $168K | 0.3% | |
| $ 117,635 2/15/2024 3/12/2024 Yes - | Other securities | — | — | $118K | 0.2% | |
| 81,314 2/29/2024 4/2/2024 Yes - | Other securities | — | — | $81K | 0.1% | |
| 78,104 2/1/2024 2/22/2024 Yes - | Other securities | — | — | $78K | 0.1% | |
| 72,574 4/11/2024 5/9/2024 Yes - | Other securities | — | — | $73K | 0.1% | |
| 70,196 1/18/2024 2/7/2024 Yes - | Other securities | — | — | $70K | 0.1% | |
| 68,337 1/25/2024 2/9/2024 Yes - | Other securities | — | — | $68K | 0.1% | |
| 66,855 1/11/2024 2/1/2024 Yes - | Other securities | — | — | $67K | 0.1% | |
| 65,780 2/8/2024 3/5/2024 Yes - | Other securities | — | — | $66K | 0.1% | |
| 65,605 3/28/2024 4/22/2024 Yes - | Other securities | — | — | $66K | 0.1% | |
| 65,493 4/18/2024 5/14/2024 Yes - | Other securities | — | — | $65K | 0.1% | |
| 64,580 1/4/2024 1/24/2024 Yes - | Other securities | — | — | $65K | 0.1% | |
| 64,362 4/25/2024 5/28/2024 Yes - | Other securities | — | — | $64K | 0.1% | |
| 64,184 4/4/2024 5/9/2024 Yes - | Other securities | — | — | $64K | 0.1% | |
| 64,058 3/14/2024 4/19/2024 Yes - | Other securities | — | — | $64K | 0.1% | |
| 62,468 3/7/2024 4/8/2024 Yes - | Other securities | — | — | $62K | <0.1% | |
| 61,429 2/22/2024 3/20/2024 Yes - | Other securities | — | — | $61K | <0.1% |
