McKinstry Co. LLC's EIN is 20-4030425.
Download the official 2024 Form 5500 (PDF) for McKinstry Co. LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)McKinstry Co. 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 |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $118K | — |
| PACIFIC PORTFOLIO CONSULTING, LLC | 20-4049073 | — | NONE | $113K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $4 | — |
| 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 500 Index Fund | Common Collective Trusts | — | — | $49.1M | 19.5% | |
| Dodge & Cox Income Fund | Mutual Funds | — | — | $23.6M | 9.4% | |
| Vanguard Windsor II Fund | Mutual Funds | — | — | $23.0M | 9.1% | |
| T. Rowe Price Mid Cap Growth Fund | Other securities | — | — | $21.9M | 8.7% | |
| Harbor Capital Appreciation Fund | Other securities | — | — | $21.7M | 8.6% | |
| WCM Focused International Growth Fund | Other securities | — | — | $16.3M | 6.5% | |
| DFA US Small Cap Value Port Instl Fund | Mutual Funds | — | — | $15.7M | 6.2% | |
| Emerald Growth Institutional Fund | Other securities | — | — | $14.3M | 5.7% | |
| Dodge & Cox International Stock Fund | Mutual Funds | — | — | $13.4M | 5.3% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $11.1M | 4.4% | |
| Cohen & Steers Realty Fund | Other securities | — | — | $7.6M | 3.0% | |
| JP Morgan Global Bond Opportunities Fund | Other securities | — | — | $6.8M | 2.7% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $6.6M | 2.6% | |
| Nueberger Berman Genesis Instl Fund | Other securities | — | — | $4.8M | 1.9% | |
| PIMCO Commodity Real Return Institutional Fund | Mutual Funds | — | — | $4.2M | 1.7% | |
| Vanguard Extended Market Index Fund | Common Collective Trusts | — | — | $2.9M | 1.2% | |
| Vanguard Total Bond Market Index Admiral Fund | Mutual Funds | — | — | $1.9M | 0.7% | |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Bonds / Notes | — | — | $1.4M | 0.6% | |
| Vanguard Short-Term Investment-Grade Fund | Mutual Funds | — | — | $1.1M | 0.4% | |
| IMPAX Sustainable Allocation Inv Fund | Other securities | — | — | $873K | 0.3% | |
| Natixis Gateway Fund Cl A | Common Stocks | — | — | $735K | 0.3% | |
| Goldman Sachs Absolute Return Fund | Other securities | — | — | $693K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
