Rodney D. Cox signed GLE Management Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
GLE Management Services, LLC's EIN is 82-2859615.
Download the official 2024 Form 5500 (PDF) for GLE Management Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)GLE Management Services, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 | $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 | |||||
|---|---|---|---|---|---|---|
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $8.0M | 17.9% | |
| BlackRock iShares S&P 500 Index Fund Instl | Common Collective Trusts | — | — | $6.9M | 15.4% | |
| Federated Capital Preservation CL SP | Other securities | — | — | $6.8M | 15.2% | |
| PIMCO Total Return Fund Class A GM | Mutual Funds | — | — | $5.2M | 11.5% | |
| American Funds AMCAP Fund CL R6 GM | Mutual Funds | — | — | $4.9M | 10.9% | |
| Invesco Comstock Fund CL A GM | Mutual Funds | — | — | $4.5M | 10.1% | |
| BlackRock Global Allocation Fund Class A | Other securities | — | — | $3.2M | 7.0% | |
| Oppenheimer Global Fund | Mutual Funds | — | — | $3.1M | 7.0% | |
| MFS Research International R6 GM | Mutual Funds | — | — | $1.8M | 4.1% | |
| CLEARBRIDGE SMALL CAP FD I GM MUTUAL FUNDS | Other securities | — | $1.2M | $1.4M | 3.0% | |
| American Funds AMCAP Fund CL R6 | Mutual Funds | — | — | $1.3M | 3.0% | |
| Federated Capital Preservation SP GM | Other securities | — | — | $1.2M | 2.7% | |
| Invesco Comstock Fund CL A | Mutual Funds | — | — | $1.2M | 2.7% | |
| Clearbridge Small Cap Fund I | Other securities | — | — | $739K | 1.6% | |
| PIMCO Total Return Fund Class A | Mutual Funds | — | — | $591K | 1.3% | |
| Self-directed brokerage Various Common Stocks and accounts Mutual Funds | Self-Directed Brokerage | — | — | $515K | 1.1% | |
| BlackRock Impact Mortgage FD A GM | Other securities | — | — | $449K | 1.0% | |
| MFS Research International R6 | Mutual Funds | — | — | $406K | 0.9% | |
| September 2034 $-0- | Other securities | — | — | $318K | 0.7% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
