David Basner signed Ocean View Capital, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ocean View Capital, Inc.'s EIN is 22-1727582.
Download the official 2024 Form 5500 (PDF) for Ocean View Capital, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Ocean View Capital, 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 |
|---|---|---|---|---|---|
| TAG ASSOCIATES, LLC | 52-2328316 | — | NONE | $84K | — |
| DANZIGER & MARKHOFF, LLC | 13-3010201 | — | NONE | $82K | — |
| LAWRENCE J. EISENBERG, P.C. | 46-1626846 | — | NONE | $38K | — |
| CBIZ CPAS, P.C. | 43-1947695 | — | NONE | $25K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Medalist Partners MBS Total Return Instl Mutual fund | Other securities | — | $1.8M | $1.9M | 20.8% | |
| Schwab Trsry Obl Mny-Ult Money market | Mutual Funds | — | $1.5M | $1.5M | 17.1% | |
| US Treasury Note/Bond 5.000% Due 10-31-25 Treasury-agency bond | U.S. Treasuries | — | $1.5M | $1.5M | 16.1% | |
| MFS® International Intrinsic Value I Mutual fund | Mutual Funds | — | $930K | $922K | 10.2% | |
| Energy Select Sector Spdr Exchange-traded fund | Other securities | — | $501K | $514K | 5.7% | |
| JP Morgan US Government MM Institutional Short-term cash investment fund | Cash / Money Market | — | $439K | $439K | 4.8% | |
| Invesco S&P 500 Equal Weight Exchange-traded fund | Common Collective Trusts | — | $355K | $438K | 4.8% | |
| Neuberger Berman Energy Infrastructure and Income Fund Inc Exchange-traded fund | Common Stocks | — | $228K | $353K | 3.9% | |
| Schwab US Dvd Equity ETF Exchange-traded fund | Mutual Funds | — | $243K | $273K | 3.0% | |
| iShares AAA CLO Active ETF Exchange-traded fund | Structured Credit (CLO/ABS) | — | $258K | $259K | 2.9% | |
| Principal MidCap Institutional Mutual fund | Other securities | — | $175K | $205K | 2.3% | |
| Cullen High Dividend Equity I Mutual fund | Other securities | — | $247K | $197K | 2.2% | |
| Vaneck Oil Services Etf Exchange-traded fund | Other securities | — | $208K | $190K | 2.1% | |
| iShares Russell 1000 Value ETF Exchange-traded fund | Common Collective Trusts | — | $131K | $139K | 1.5% | |
| iShares Russell Mid-Cap ETF Exchange-traded fund | Other securities | — | $120K | $133K | 1.5% | |
| Schwab Cash Account Short-term cash investment fund | Mutual Funds | — | $12K | $12K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
