Brian Snarr signed Morrison Cohen LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Morrison Cohen LLP's EIN is 13-3205994.
Download the official 2024 Form 5500 (PDF) for Morrison Cohen LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Morrison Cohen LLP'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 |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES,INC | 34-1479833 | — | NONE | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP, LLC | 37-6572947 | — | NONE | $26K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 |
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 | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account Various Personal Choice Retirement Account | Self-Directed Brokerage | — | — | $24.2M | 19.1% | |
| T Rowe T Rowe Price Blue Chip Growth Instl | Mutual Funds | — | — | $23.8M | 18.8% | |
| Common Collective Trusts and Collective Investment Funds Columbia Trust Dividend Inc I | Common Collective Trusts | — | — | $11.0M | 8.7% | |
| COLUMBIA TR STABLE GOVT I-0 FD AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 058 | Common Collective Trust | — | — | $11.0M | 8.7% | |
| Schwab S&P 500 Index Fund | Common Collective Trusts | — | — | $10.5M | 8.3% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.2M | 6.5% | |
| Victory Sycamore Established Value R6 | Other securities | — | — | $6.3M | 4.9% | |
| T Rowe T Rowe Price Retirement 2035 I | Mutual Funds | — | — | $4.1M | 3.2% | |
| Schwab US Mid Cap Index | Mutual Funds | — | — | $3.1M | 2.4% | |
| Hartford International | Other securities | — | — | $3.1M | 2.4% | |
| T Rowe T Rowe Price Retirement 2020 I | Mutual Funds | — | — | $2.9M | 2.3% | |
| Black Rock BlackRock High Yield Bond K | Other securities | — | — | $2.8M | 2.2% | |
| T Rowe T Rowe Price Retirement 2040 I | Mutual Funds | — | — | $2.8M | 2.2% | |
| T Rowe T Rowe Price Retirement 2030 I | Mutual Funds | — | — | $2.8M | 2.2% | |
| T Rowe T Rowe Price Retirement 2025 I | Mutual Funds | — | — | $2.5M | 2.0% | |
| T Rowe T Rowe Price Retirement 2005 I | Mutual Funds | — | — | $2.3M | 1.8% | |
| T Rowe T Rowe Price Retirement 2050 I | Mutual Funds | — | — | $2.2M | 1.7% | |
| Schwab Small Cap Index Fund | Common Collective Trusts | — | — | $2.0M | 1.6% | |
| Virtus Duff Phelps Real Estate Sec R6 | Other securities | — | — | $1.6M | 1.2% | |
| T Rowe T Rowe Price Retirement 2045 I | Mutual Funds | — | — | $1.5M | 1.2% | |
| PGIM Total Return Bond R6 | Other securities | — | — | $1.5M | 1.2% | |
| Pimco Real Return Fund - Instl | Mutual Funds | — | — | $1.2M | 0.9% | |
| T Rowe T Rowe Price Retirement 2055 I | Mutual Funds | — | — | $1000K | 0.8% | |
| American Funds American Funds New World R6 | Mutual Funds | — | — | $855K | 0.7% | |
| Janus Henderson Triton N | Mutual Funds | — | — | $560K | 0.4% | |
| American Beacon American Beacon Small Cap Val R5 | Mutual Funds | — | — | $542K | 0.4% | |
| Notes receivable from participants (A) | Other securities | — | — | $424K | 0.3% | |
| Carillon Eagle Mid Cap Growth R6 | Other securities | — | — | $350K | 0.3% | |
| T Rowe T Rowe Price Retirement 2015 I | Mutual Funds | — | — | $242K | 0.2% | |
| T Rowe T Rowe Price Retirement 2060 I | Mutual Funds | — | — | $126K | <0.1% | |
| T Rowe T Rowe Price Retirement 2010 I | Mutual Funds | — | — | $23K | <0.1% | |
| T Rowe T Rowe Price Retirement 2065 I | Mutual Funds | — | — | $4K | <0.1% | |
| SCHWAB MANAGED RET TRUST FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TRUST FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 002 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TRUST FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 003 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TRUST FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TRUST FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TRUST FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 022 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RET TRUST FUND- INC CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NONE |
| $625 |
| — |
