Patricia Shlonsky signed UB Greensfelder LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
UB Greensfelder LLP's EIN is 34-0756436.
Download the official 2024 Form 5500 (PDF) for UB Greensfelder LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)UB Greensfelder LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), life insurance.
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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHLAND CONSULTING ASSOCIATES | 34-1753575 | — | NONE | $38K | — |
| CHARLES SCHWAB & CO.,INC. |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 94-1737782 |
| — |
| NONE |
| $0 |
| — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIDELITY 500 INDEX Registered Investment Company | Common Collective Trusts | — | — | $43.3M | 22.6% | |
| T. Rowe Price T. Rowe Price Institutional Large Cap Growth | Other securities | — | — | $29.0M | 15.1% | |
| MELLON STABLE VALUE FUND CL M THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $20.6M | 10.7% | |
| Dodge & Cox Dodge & Cox Balanced Fund | Mutual Funds | — | — | $14.5M | 7.6% | |
| SCHWAB INST LRG CAP VAL TRUST FUND CHARLES SCHWAB TRUST BANK · EIN 81-0625170 / PN 001 | Common Collective Trust | — | — | $13.9M | 7.2% | |
| Registered Investment Companies American Funds American Funds Bond Fund | Mutual Funds | — | — | $6.8M | 3.6% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2030 Fund | Other securities | — | — | $6.5M | 3.4% | |
| Shares Vanguard Small Cap Index Admiral Fund | Mutual Funds | — | — | $6.4M | 3.3% | |
| Metropolitan West Metropolitan West Total Return Bond Fund | Other securities | — | — | $5.9M | 3.1% | |
| Vanguard Total International Stock Index Fund | Common Collective Trusts | — | — | $5.4M | 2.8% | |
| MFS International Growth Fund | Mutual Funds | — | — | $5.2M | 2.7% | |
| Vanguard International Value Fund | Mutual Funds | — | — | $4.6M | 2.4% | |
| Vanguard Mid Cap Index Fund Institutional | Common Collective Trusts | — | — | $4.0M | 2.1% | |
| ICM Small Cap Company Fund | Common Stocks | — | — | $3.5M | 1.8% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2040 Fund | Other securities | — | — | $3.0M | 1.6% | |
| Institutional Shares Victory Established Value I Fund | Other securities | — | — | $3.0M | 1.5% | |
| William Blair William Blair Small Cap Growth Fund | Other securities | — | — | $2.6M | 1.4% | |
| Fidelity Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $2.6M | 1.3% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2050 Fund | Other securities | — | — | $2.2M | 1.2% | |
| Cohen & Steers Cohen & Steers Realty Company Fund | Common Stocks | — | — | $1.9M | 1.0% | |
| T. ROWE RETIREMENT BLEND 2045 Registered Investment Company | Common Stocks | — | — | $1.3M | 0.7% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2025 Fund | Other securities | — | — | $1.3M | 0.7% | |
| JP Morgan JP Morgan Mid Cap Growth Fund | Other securities | — | — | $824K | 0.4% | |
| Fund T. Rowe Price T. Rowe Price Retirement Blend 2005 Fund | Other securities | — | — | $794K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2055 Fund | Other securities | — | — | $761K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2035 Fund | Other securities | — | — | $726K | 0.4% | |
| Bank Notes Receivable from Participants * Notes receivable form Interest rates ranging from 3.25% to | Bonds / Notes | — | — | $449K | 0.2% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2060 Fund | Other securities | — | — | $167K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2015 Fund ** 80 T. Rowe Price T. Rowe Price Retirement Blend 2020 Fund | Other securities | — | — | $119K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2010 Fund | Other securities | — | — | $49K | <0.1% | |
| T. Rowe Price T. Rowe Price Retirement Blend 2065 Fund | Other securities | — | — | $28K | <0.1% | |
| Bank Self-Directed Brokerage Account * Charles Schwab Trust Schwab Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $16K | <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 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 007 | 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 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 008 | 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 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 009 | 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 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 020 | 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 FD-INCOME CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 005 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2065 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% | |
| SCHWAB MANAGED RETR TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $0 | <0.1% |
