Elliot Greene signed The Shubert Organization, Inc.'s 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Shubert Organization, Inc.'s EIN is 13-2751366.
Download the official 2023 Form 5500 (PDF) for The Shubert Organization, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)The Shubert Organization, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 1919 INVESTMENT COUNSEL, LLC | 26-0103189 | — | NONE | $467K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Conestoga Small Cap-Inst | Other securities | — | $6.8M | $9.1M | 5.0% | |
| Apple Inc. 33,415 shs | Common Stocks | — | $2.7M | $7.5M | 4.2% | |
| Nvidia | Other securities | — | $1.4M | $7.5M | 4.1% | |
| Microsoft Corp | Common Stocks | — | $1.8M | $6.1M | 3.3% | |
| Ishares MSCI EAFE ETF 64,600 shs | Mutual Funds | — | $4.6M | $5.1M | 2.8% | |
| Cash Balance | Cash / Money Market | — | $4.7M | $4.7M | 2.6% | |
| Ishares Russell 2000 ETF | Common Collective Trusts | — | $4.5M | $4.5M | 2.5% | |
| Vanguard FTSE All-World-Ex-U | Mutual Funds | — | $4.7M | $4.5M | 2.5% | |
| Alphabet Inc CL C | Common Stocks | — | $717K | $4.1M | 2.2% | |
| AG Super Fund International Ltd. | Common Stocks | — | $2.0M | $4.0M | 2.2% | |
| Amazon.com Inc | Common Stocks | — | $2.0M | $3.9M | 2.1% | |
| Cash and Cash Equivalents Cash and Money Market Funds | Cash / Money Market | — | $3.7M | $3.7M | 2.1% | |
| Eaton Corp Plc | Common Stocks | — | $1.1M | $3.3M | 1.8% | |
| Eli Lilly & Co | Common Stocks | — | $869K | $2.6M | 1.4% | |
| Ishares MSCI Japan ETF | Other securities | — | $2.8M | $2.6M | 1.4% | |
| Meta Platforms Inc | Common Stocks | — | $1.7M | $2.6M | 1.4% | |
| US Treasury 02/15/34, 4.000%, $2,475,000 | U.S. Treasuries | — | $2.5M | $2.4M | 1.3% | |
| Home Depot | Other securities | — | $538K | $2.4M | 1.3% | |
| UnitedHealth Group Inc | Common Stocks | — | $329K | $2.1M | 1.2% | |
| Visa Inc. Class A | Common Stocks | — | $413K | $2.1M | 1.1% | |
| Ishares Gold Trust | Other securities | — | $2.0M | $2.0M | 1.1% | |
| Broadcom Inc | Common Stocks | — | $1.2M | $1.9M | 1.1% | |
| Cortland Enhanced Value Fd | Other securities | — | $2.0M | $1.7M | 0.9% | |
| Salesforce.com | Common Stocks | — | $952K | $1.6M | 0.9% | |
| Thermo Fisher Scientific Inc | Common Stocks | — | $240K | $1.6M | 0.9% | |
| TJX Companies Inc | Common Stocks | — | $391K | $1.6M | 0.9% | |
| Netflix Inc | Common Stocks | — | $859K | $1.6M | 0.9% | |
| Linde PLC | Common Stocks | — | $853K | $1.6M | 0.9% | |
| JPMorgan Chase & Co | Common Stocks | — | $687K | $1.6M | 0.9% | |
| Palo Alto Networks Inc | Common Stocks | — | $521K | $1.5M | 0.8% | |
| Heico Corp-Class A | Common Stocks | — | $726K | $1.4M | 0.8% | |
| ServiceNow Inc | Common Stocks | — | $801K | $1.3M | 0.7% | |
| Intuit Inc | Common Stocks | — | $241K | $1.3M | 0.7% | |
| Reinsurance Group of America | Common Stocks | — | $829K | $1.3M | 0.7% | |
| Boston Scientific Corp | Common Stocks | — | $775K | $1.2M | 0.7% | |
| NextEra Energy Inc | Common Stocks | — | $724K | $1.2M | 0.7% | |
| Valero Energy Corp | Common Stocks | — | $743K | $1.2M | 0.7% | |
| Bank of America Corp | Common Stocks | — | $930K | $1.2M | 0.7% | |
| Union Pacific Corp | Common Stocks | — | $557K | $1.1M | 0.6% | |
| Parker Hannifin Corp | Common Stocks | — | $1000K | $1.1M | 0.6% | |
| Cintas Corp | Common Stocks | — | $234K | $1.1M | 0.6% | |
| Abbvie Inc | Common Stocks | — | $864K | $1.1M | 0.6% | |
| Chipotle Mexican Grill Inc | Common Stocks | — | $555K | $1.1M | 0.6% | |
| Aon Plc | Common Stocks | — | $668K | $1.1M | 0.6% | |
| Chubb Ltd | Common Stocks | — | $517K | $1.0M | 0.6% | |
| Alternative Investments Banyan Street Capital EIIRC Value Add Fund II L.P. | Other securities | — | $2.5M | $1.0M | 0.6% | |
| Berkshire Hathaway Inc | Common Stocks | — | $966K | $1.0M | 0.6% | |
| US Treasury 11/07/24, 0.000%, $1,000,000 | U.S. Treasuries | — | $999K | $999K | 0.5% | |
| Exxon Mobil Corp | Common Stocks | — | $788K | $999K | 0.5% | |
| Stryker Corp | Common Stocks | — | $767K | $995K | 0.5% |
