LISA Glass signed SMI Management, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
SMI Management, LLC's EIN is 83-1940216.
Download the official 2024 Form 5500 (PDF) for SMI Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)SMI Management, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES | 59-2937883 | — | ADVISOR | $75K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Advisor Growth Opportunities Fund Class Z Mutual Fund | Mutual Funds | — | — | $6.2M | 14.6% | |
| Columbia Dividend Income Fund I3 Mutual Fund | Other securities | — | — | $3.9M | 9.1% | |
| AllianceBernstein Relative Value Fund I Mutual Fund | Other securities | — | — | $3.3M | 7.8% | |
| Franklin Rising Dividends Adv Fund Mutual Fund | Mutual Funds | — | — | $2.6M | 6.1% | |
| Janus Henderson Balanced Fund Class N Mutual Fund | Mutual Funds | — | — | $2.3M | 5.4% | |
| JPMorgan Core Plus Bond Fund Class R6 Mutual Fund | Other securities | — | — | $2.1M | 4.9% | |
| Fidelity Advisor Capital and Income Fund I Mutual Fund | Mutual Funds | — | — | $1.9M | 4.4% | |
| Fidelity Freedom 2040 Fund Class I Mutual Fund | Mutual Funds | — | — | $1.7M | 3.9% | |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.5M | 3.6% | |
| Allspring Special Mid-Cap Value Fund I Mutual Fund | Other securities | — | — | $1.4M | 3.3% | |
| Fidelity Freedom 2045 Fund Class I Mutual Fund | Mutual Funds | — | — | $1.1M | 2.6% | |
| Franklin Small-Cap Value Fund Class R6 Mutual Fund | Mutual Funds | — | — | $1.1M | 2.6% | |
| MGL Mid-Cap Growth Fund Class I Mutual Fund | Other securities | — | — | $1.1M | 2.6% | |
| Fidelity Freedom 2035 Fund Class I Mutual Fund | Mutual Funds | — | — | $1.0M | 2.4% | |
| Fidelity Advisor Small Cap Growth Class Z Mutual Fund | Mutual Funds | — | — | $1.0M | 2.4% | |
| Fidelity Advisor Stock Selector Mid Cap Fund Class Z Mutual Fund | Mutual Funds | — | — | $874K | 2.1% | |
| JPMorgan Large Cap Growth Class R6 Mutual Fund | Other securities | — | — | $859K | 2.0% | |
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $821K | 1.9% | |
| ClearBridge Appreciation Fund Class I Mutual Fund | Other securities | — | — | $745K | 1.7% | |
| Columbia Overseas Value I Mutual Fund | Other securities | — | — | $706K | 1.7% | |
| Fidelity Freedom 2055 Fund Class I Mutual Fund | Mutual Funds | — | — | $601K | 1.4% | |
| Fidelity Freedom 2050 Fund Class I Mutual Fund | Mutual Funds | — | — | $571K | 1.3% | |
| Participant Loans Interest Rates (3.25% - 8.50%) - | Bonds / Notes | — | — | $522K | 1.2% | |
| DWS Small Cap Core Fund I Mutual Fund | Other securities | — | — | $494K | 1.2% | |
| Fidelity Freedom 2030 Fund Class I Mutual Fund | Mutual Funds | — | — | $491K | 1.2% | |
| Fidelity Freedom 2025 Fund Class I Mutual Fund | Mutual Funds | — | — | $479K | 1.1% | |
| Fidelity Freedom 2060 Fund Class I Mutual Fund | Mutual Funds | — | — | $433K | 1.0% | |
| Federated Hermes Corporate Bond Fund Institutional Mutual Fund | Other securities | — | — | $319K | 0.7% | |
| Fidelity Advisor Focused Emerging Markets Z Mutual Fund | Mutual Funds | — | — | $302K | 0.7% | |
| Fidelity Advisor Health Care Fund Class Z Mutual Fund | Mutual Funds | — | — | $192K | 0.5% | |
| Morgan Stanley Institutional Fund International Advantage I Mutual Fund | Other securities | — | — | $179K | 0.4% | |
| Fidelity Freedom 2065 Fund Class I Mutual Fund | Mutual Funds | — | — | $117K | 0.3% | |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $107K | 0.3% | |
| Fidelity Advisor Consumer Discretionary Fund Class I Mutual Fund | Mutual Funds | — | — | $94K | 0.2% | |
| Fidelity Advisor Utilities Fund Class Z Mutual Fund | Mutual Funds | — | — | $83K | 0.2% | |
| PGIM Global Total Return Fund Class R6 Mutual Fund | Other securities | — | — | $73K | 0.2% | |
| Fidelity Freedom 2020 Fund Class I Mutual Fund | Mutual Funds | — | — | $45K | 0.1% | |
| Principal Real Estate Securities Fund I Class Mutual Fund | Other securities | — | — | $31K | <0.1% | |
| Fidelity Freedom 2015 Fund Class I Mutual Fund | Mutual Funds | — | — | $22K | <0.1% | |
| Invesco Gold & Special Minerals Fund Class Y Mutual Fund | Mutual Funds | — | — | $19K | <0.1% | |
| Fidelity Freedom 2010 Fund Class I Mutual Fund | Mutual Funds | — | — | $15K | <0.1% | |
| Fidelity Freedom 2070 Fund Class I Mutual Fund ** 148 * Fidelity Freedom Income Fund Class I Mutual Fund | Mutual Funds | — | — | $8K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
