Irene Stewart signed Elwyn's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Elwyn's EIN is 23-1352117.
Download the official 2024 Form 5500 (PDF) for Elwyn from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Elwyn's plan includes a defined-benefit pension formula, a cash-balance formula, a frozen benefit (no new accruals).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILL CREEK CAPITAL ADVISORS, LLC | 41-2212501 | — | NONE | $153K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BRINKER CAPITAL INC. | 23-2829742 | — | NONE | $55K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Growth ETF | Mutual Funds | — | $3.9M | $6.7M | 15.7% | |
| Vanguard Value ETF | Mutual Funds | — | $4.4M | $5.8M | 13.6% | |
| iShares Core Intl Stock ETF | Other securities | — | $2.7M | $2.5M | 5.9% | |
| iShares Core MSCI EAFE ETF | Other securities | — | $2.7M | $2.5M | 5.8% | |
| Vanguard Total Corporate Bnd | Mutual Funds | — | $2.0M | $2.0M | 4.6% | |
| iShares US Treasury Bond ETF | U.S. Treasuries | — | $1.6M | $1.6M | 3.6% | |
| iShares MBS ETF | Other securities | — | $1.4M | $1.4M | 3.2% | |
| Simplify MBS ETF | Other securities | — | $1.0M | $1.0M | 2.3% | |
| US Treasury Note/Bond | U.S. Treasuries | — | $911K | $813K | 1.9% | |
| iShares Core Msci Emerging | Other securities | — | $770K | $735K | 1.7% | |
| Fidelity® Government MMkt | Mutual Funds | — | $557K | $557K | 1.3% | |
| Value of Interest in Registered Investment Companies iShares Agency Bond ETF | Other securities | — | $516K | $517K | 1.2% | |
| Vanguard Small -Cap Gr ETF | Mutual Funds | — | $464K | $507K | 1.2% | |
| Vanguard Small Cap Value ETF | Mutual Funds | — | $402K | $486K | 1.1% | |
| Government Bonds US Treasury Note/Bond | U.S. Treasuries | — | $357K | $354K | 0.8% | |
| Fannie Mae Ma4656 | Agency / Mortgage-Backed | — | $353K | $349K | 0.8% | |
| iShares Core U.S. Aggregate Bond ETF | Other securities | — | $352K | $336K | 0.8% | |
| Freddie Mac Zs4697 | Agency / Mortgage-Backed | — | $340K | $291K | 0.7% | |
| Government National Mortgage A Ma0783 | Other securities | — | $310K | $268K | 0.6% | |
| FNMA Umbs Lng 30Â | Agency / Mortgage-Backed | — | $262K | $255K | 0.6% | |
| US Treasury Note/Bond | U.S. Treasuries | — | $374K | $247K | 0.6% | |
| Fannie Mae Ma4600 | Agency / Mortgage-Backed | — | $239K | $223K | 0.5% | |
| ASSETS GENERAL INVESTMENTS Money Market Funds Federated Government Obligations Fund IS (goix.x) | Cash / Money Market | — | $217K | $217K | 0.5% | |
| Government National Mortgage A 786266 | Other securities | — | $212K | $207K | 0.5% | |
| Fannie Mae Bc4764 | Agency / Mortgage-Backed | — | $208K | $180K | 0.4% | |
| Freddie Mac Sd8365 | Agency / Mortgage-Backed | — | $177K | $169K | 0.4% | |
| Fannie Mae Ma4626 | Agency / Mortgage-Backed | — | $164K | $158K | 0.4% | |
| Fannie Mae Br1155 | Agency / Mortgage-Backed | — | $195K | $147K | 0.3% | |
| Fannie Mae Bw1433 | Agency / Mortgage-Backed | — | $161K | $147K | 0.3% | |
| Fannie Mae Fm8360 | Agency / Mortgage-Backed | — | $185K | $146K | 0.3% | |
| Fannie Mae Ma3238 | Agency / Mortgage-Backed | — | $167K | $144K | 0.3% | |
| Citigroup Inc | Common Stocks | — | $124K | $129K | 0.3% | |
| Freddie Mac Sd0232 | Agency / Mortgage-Backed | — | $153K | $125K | 0.3% | |
| Fannie Mae Ma4100 | Agency / Mortgage-Backed | — | $157K | $119K | 0.3% | |
| Fannie Mae Ma2868 | Agency / Mortgage-Backed | — | $128K | $115K | 0.3% | |
| Fannie Mae Ma5070 | Agency / Mortgage-Backed | — | $114K | $113K | 0.3% | |
| Government National Mortgage A Ma8427 | Other securities | — | $103K | $99K | 0.2% | |
| Fannie Mae Fm7658 | Agency / Mortgage-Backed | — | $118K | $98K | 0.2% | |
| Fannie Mae Bq4169 | Agency / Mortgage-Backed | — | $128K | $96K | 0.2% | |
| Bank Of America Corp | Common Stocks | — | $91K | $94K | 0.2% | |
| JPMorgan Chase & Co | Common Stocks | — | $96K | $92K | 0.2% | |
| Fannie Mae Ma4179 | Agency / Mortgage-Backed | — | $98K | $92K | 0.2% | |
| Dell Int LLC / EMC Corp | Common Stocks | — | $93K | $90K | 0.2% | |
| Freddie Mac Sd8321 | Agency / Mortgage-Backed | — | $94K | $89K | 0.2% | |
| Lincoln National Corp | Common Stocks | — | $93K | $88K | 0.2% | |
| Goldman Sachs Group Inc | Common Stocks | — | $101K | $87K | 0.2% | |
| Government National Mortgage A Ma3662 | Other securities | — | $99K | $85K | 0.2% | |
| Wells Fargo Commercial Mortgag 2015-Nxs2 A5 | Other securities | — | $92K | $84K | 0.2% | |
| Canadian Natl Resources | Other securities | — | $88K | $84K | 0.2% | |
| Bank Of America Corp | Common Stocks | — | $93K | $81K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
