McDermott WILL & Schulte LLP's EIN is 36-1453176.
Download the official 2024 Form 5500 (PDF) for McDermott WILL & Schulte LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)McDermott WILL & Schulte LLP's plan includes a cash-balance formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CITIBANK | 13-5266470 | — | NONE | $439K | — |
| OCTOBER THREE CONSULTING LLC | 27-1175487 | — | NONE | $101K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $41K | — |
| SIKICH LLP | 36-3168081 | — | NONE | $15K | — |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Treasury ETF 30,119,483.50 36,092,348.07 23.7 | Other securities | — | — | $6.0M | 3.0% | |
| Govt-Inst 5,276,720.91 | Other securities | — | $5.3M | $5.3M | 2.6% | |
| Market ETF voo 36,467.000 Vanguard S&P 500 ETF 424.04 15,463,564.06 538.81 19,648,784.27 12.9 | Common Collective Trusts | — | — | $4.2M | 2.1% | |
| Deposit Program msux.x 3,016,188.830 Morgan Stanley Liq Tr 1.00 3,016,188.83 1.00 | Other securities | — | — | $3.0M | 1.5% | |
| Solutions Corp 21,912,192.35 24,170,530.21 15.9 | Common Stocks | — | — | $2.3M | 1.1% | |
| Se-Ins ingx.x 2,232,747.160 Western Asset Inst 1.00 2,232,747.16 1.00 | Common Stocks | — | — | $2.2M | 1.1% | |
| permm Pershing Cash Account | Cash / Money Market | — | $1.4M | $1.4M | 0.7% | |
| Variable Rate Money Market Sweep mfgx.o Federated Government | Cash / Money Market | — | $1.1M | $1.1M | 0.6% | |
| Obligations Fund IS (goix.x) 1,121,306.26 | Other securities | — | $1.1M | $1.1M | 0.6% | |
| International Sm-Cp I 48,077,924.43 48,965,374.47 32.2 | Other securities | — | — | $887K | 0.4% | |
| Growth vxf 20,885.000 Vanguard Index Tr Ext 152.83 3,191,933.20 189.98 3,967,732.30 2.6 | Mutual Funds | — | — | $776K | 0.4% | |
| Income Fund pfor.x 2,497,199.043 PIMCO International Bond 9.63 24,042,320.86 9.93 24,797,186.50 16.3 | Mutual Funds | — | — | $755K | 0.4% | |
| CASH AND EQUIVALENTS dwcash Morgan Stanley Cash Acct | Cash / Money Market | — | $617K | $617K | 0.3% | |
| Income-I jdji.x 39,155.146 John Hancock Diver 9.05 354,514.96 9.04 | Other securities | — | — | $354K | 0.2% | |
| Ag-Uns ADR tsm 3,847.566 Taiwan Semiconductor-Sp 122.42 471,008.09 197.49 759,855.81 0.5 | Common Stocks | — | — | $289K | 0.1% | |
| Small-Cap ETF mdyg 17,627.000 SPDR S&P 400 Mid Cap 71.64 1,262,822.28 86.89 1,531,610.03 1.0 | Other securities | — | — | $269K | 0.1% | |
| EXCHANGE TRADED FUNDS rsp 10,484.000 Invesco S&P 500 Equal 150.22 1,574,914.15 175.23 1,837,111.32 1.2 | Common Collective Trusts | — | — | $262K | 0.1% | |
| Emerging ijr 18,247.000 iShares Core S&P 101.61 1,854,025.82 115.22 2,102,419.34 1.4 | Other securities | — | — | $248K | 0.1% | |
| amzn 2,097.000 Amazon Com Inc 124.54 261,151.33 219.39 460,060.83 0.3 | Common Stocks | — | — | $199K | <0.1% | |
| (USD-Hdg) Instl ppsi.x 637,756.206 Principal Spectrum 8.87 5,657,180.05 9.18 5,854,601.97 3.8 | Other securities | — | — | $197K | <0.1% | |
| orcl 1,154.000 Oracle Corp 165.89 191,433.25 166.64 | Common Stocks | — | — | $192K | <0.1% | |
| slyg 16,627.000 SPDR S&P 600 Small Cap 81.19 1,349,878.50 90.35 1,502,249.45 1.0 | Other securities | — | — | $152K | <0.1% | |
| Growth spy 255.000 SPDR S&P 500 ETF Trust 586.12 149,460.01 586.08 | Common Collective Trusts | — | — | $149K | <0.1% | |
| 539830bz1 140,000.000 Lockheed Martin Corp 99.83 139,760.60 99.28 | Common Stocks | — | — | $139K | <0.1% | |
| amat 844.000 Applied Material 163.78 138,232.87 162.63 | Other securities | — | — | $137K | <0.1% | |
| ste 656.000 Steris PLC 206.68 135,584.02 205.56 | Common Stocks | — | — | $135K | <0.1% | |
| hmc 4,331.000 Honda Motor Ltd 28.42 123,074.41 28.55 | Common Stocks | — | — | $124K | <0.1% | |
| ci 447.000 Cigna Group 278.27 124,387.28 276.14 | Common Stocks | — | — | $123K | <0.1% | |
| ubs 3,926.000 UBS Group AG 30.32 119,033.13 30.32 | Common Stocks | — | — | $119K | <0.1% | |
| 575831eg3 110,000.000 Massachusetts St Clg Bldg 94.78 104,262.40 94.29 | Other securities | — | — | $104K | <0.1% | |
| nflx 194.000 Netflix Inc 375.21 72,790.61 891.32 172,916.08 0.1 | Common Stocks | — | — | $100K | <0.1% | |
| now 174.000 Servicenow Inc 485.22 84,427.47 1,060.12 184,460.88 0.1 | Common Stocks | — | — | $100K | <0.1% | |
| Income I misi.x 93,462.227 Victory Trivalent 15.83 1,479,947.57 14.85 1,387,914.07 0.9 | Other securities | — | — | $92K | <0.1% | |
| goog 1,245.000 Alphabet Inc CL C 117.63 146,443.77 190.44 237,097.80 0.2 | Common Stocks | — | — | $91K | <0.1% | |
| 219868cd6 90,000.000 Corp Andina De Fomento 98.22 88,397.10 97.82 | Common Stocks | — | — | $88K | <0.1% | |
| Growth iemg 73,881.000 iShares Core Msci 51.09 3,774,704.15 52.22 3,858,065.82 2.5 | Other securities | — | — | $83K | <0.1% | |
| Company spot 492.570 Spotify Technology Sa 279.01 137,433.66 447.38 220,365.97 0.1 | Common Stocks | — | — | $83K | <0.1% | |
| 91282clw9 85,000.000 US Treasury When Issued 97.64 82,994.53 97.46 | U.S. Treasuries | — | — | $83K | <0.1% | |
| ADR 433578507 3,334.000 Hitachi Ltd ADR 25.84 86,134.16 49.46 164,899.64 0.1 | Common Stocks | — | — | $79K | <0.1% | |
| googl 980.000 Alphabet Inc CL A 110.49 108,276.39 189.30 185,514.00 0.1 | Common Stocks | — | — | $77K | <0.1% | |
| 798153px4 75,000.000 San Jose Ca Fing Auth 100.00 75,000.00 98.76 | Other securities | — | — | $74K | <0.1% | |
| race 524.736 Ferrari NV 287.33 150,770.48 424.84 222,928.84 0.1 | Common Stocks | — | — | $72K | <0.1% | |
| ADR fti 4,751.000 TechnipFMC PLC 13.80 65,540.41 28.94 137,493.94 0.1 | Common Stocks | — | — | $72K | <0.1% | |
| 81141r100 2,254.983 Sea Ltd-ADR 75.25 169,684.12 106.10 239,253.70 0.2 | Common Stocks | — | — | $70K | <0.1% | |
| msft 662.000 Microsoft Corporation 317.15 209,954.81 421.50 279,033.00 0.2 | Common Stocks | — | — | $69K | <0.1% | |
| aes 13,020.000 Aes Corp 18.05 234,971.85 12.87 167,567.40 0.1 | Common Stocks | — | — | $67K | <0.1% | |
| ADR 45104g104 9,877.000 Icici Bank Ltd - Spon Adr 23.32 230,315.99 29.86 294,927.22 0.2 | Common Stocks | — | — | $65K | <0.1% | |
| shop 1,725.418 Shopify Inc A 70.77 122,114.28 106.33 183,463.70 0.1 | Common Stocks | — | — | $61K | <0.1% | |
| ADR 492089107 4,140.000 Kering SA Unsponsored 39.32 162,787.68 24.63 101,968.20 0.1 | Common Stocks | — | — | $61K | <0.1% | |
| Multi ADR jpm 642.000 JPMorgan Chase & Co 152.13 97,665.36 239.71 153,893.82 0.1 | Common Stocks | — | — | $56K | <0.1% |
