YSA Felix signed Institutional Shareholder Services' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Institutional Shareholder Services' EIN is 06-1541449.
Download the official 2024 Form 5500 (PDF) for Institutional Shareholder Services from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Institutional Shareholder Services' 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 |
|---|---|---|---|---|---|
| T ROWE PRICE RPS INC | — | BALTIMORE, MD | NONE | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $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 VANGUARD, TARGET RTMT 2040 INV | Mutual Funds | — | — | $21.0M | 11.0% | |
| Vanguard VANGUARD, TARGET RTMT 2035 INV | Mutual Funds | — | — | $20.6M | 10.8% | |
| Vanguard TARGET RTMT 2045 INV | Mutual Funds | — | — | $20.2M | 10.6% | |
| Vanguard LARGE CAP IND ADM | Mutual Funds | — | — | $18.7M | 9.8% | |
| Vanguard TARGET RTMT 2050 INV | Mutual Funds | — | — | $14.2M | 7.4% | |
| Vanguard VANGUARD, TARGET RTMT 2030 INV | Mutual Funds | — | — | $12.1M | 6.3% | |
| TRP STABLE VALUE COMMON TRUST FUND T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $10.3M | 5.4% | |
| Vanguard VANGUARD, TARGET RTMT 2025 INV | Mutual Funds | — | — | $7.3M | 3.8% | |
| Vanguard TARGET RTMT 2060 INV | Mutual Funds | — | — | $7.0M | 3.7% | |
| Harbor Funds HARBOR CAPITAL APP RETIREMENT | Mutual Funds | — | — | $6.8M | 3.5% | |
| Vanguard FTSE SOCIAL INDEX ADM | Mutual Funds | — | — | $4.6M | 2.4% | |
| Vanguard MID-CAP IND- ADMIRAL | Mutual Funds | — | — | $4.5M | 2.4% | |
| Vanguard TARGET RTMT 2065 INV | Mutual Funds | — | — | $4.2M | 2.2% | |
| Vanguard SMALL CAP INDEX, ADM | Mutual Funds | — | — | $3.7M | 1.9% | |
| Vanguard VANGUARD, TARGET RTMT 2020 INV | Mutual Funds | — | — | $3.6M | 1.9% | |
| Vanguard TTL INT STOCK IND ADM | Mutual Funds | — | — | $2.4M | 1.2% | |
| MFS VALUE R6 | Mutual Funds | — | — | $1.9M | 1.0% | |
| SELF-DIRECTED BROKERAGE ACCT | Self-Directed Brokerage | — | — | $1.9M | 1.0% | |
| American Funds AMERICAN FNDS WA MUTUAL INV R6 | Mutual Funds | — | — | $1.8M | 1.0% | |
| Fidelity CAPITAL & INCOME | Mutual Funds | — | — | $1.3M | 0.7% | |
| Loomis SAYLES SM CAP GROWTH N | Other securities | — | — | $1.3M | 0.7% | |
| American Funds AMERICAN FUNDS EUROPAC GRW R6 | Mutual Funds | — | — | $1.2M | 0.6% | |
| Blackrock MIDCAP GROWTH EQ K | Other securities | — | — | $1.2M | 0.6% | |
| Vanguard INTERM TERM BOND IND | Mutual Funds | — | — | $1.1M | 0.6% | |
| Vanguard MATERIALS INDEX ADM | Mutual Funds | — | — | $940K | 0.5% | |
| to 9.50% with maturity dates through 2047 | Bonds / Notes | — | — | $934K | 0.5% | |
| MFS INTL INTRINSIC VAL R6 | Mutual Funds | — | — | $933K | 0.5% | |
| John Hancock J HANCOCK DISC VAL MID CAP R6 | Other securities | — | — | $669K | 0.4% | |
| American Funds AMERICAN BEACON SML CAP VAL R6 | Mutual Funds | — | — | $647K | 0.3% | |
| Principal REAL EST SEC FD R-6 | Other securities | — | — | $558K | 0.3% | |
| Vanguard VANGUARD, TARGET RTMT INC INV | Mutual Funds | — | — | $377K | 0.2% | |
| PIMCO REAL RETURN | Mutual Funds | — | — | $303K | 0.2% | |
| PGIM TOTAL RETURN BOND R6 | Other securities | — | — | $246K | 0.1% | |
| Driehaus Emerging DRIEHAUS EMRGING MRKTS GR INST | Other securities | — | — | $101K | <0.1% | |
| 1919 SOCIALLY RESPONSIVE BAL I | Other securities | — | — | $74K | <0.1% | |
| T. Rowe Price T ROWE PRICE GOVERNMENT MONEY | Mutual Funds | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
