Back to filter
Original filing (PDF)20251010103704NAL0007961345001
UNITED AIRLINES, INC.
Form 5500
FILING_RECEIVED
UNITED AIRLINES PILOT RETIREMENT ACCOUNT PLAN
401(k) retirement plan
Signals · 2
72% in single holding220 service providers
Active participants
17,444
Accounts w/ balance
20,025
Plan assets (EOY)
$16.8B
Net assets (EOY)
$16.8B
How this plan invests
This plan
9 pooled trusts
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "PERSONAL CHOICE RETIREMENT (PCRA) Self-directed Brokerage Accounts" is 72% of plan.
- 14 bps in Schedule C fees — 184% above peer band of 5 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for UNITED AIRLINES, INC..
Plan sponsor
Name
UNITED AIRLINES, INC.
EIN
74-2099724
Address
233 S. WACKER DRIVE · CHICAGO, IL · 60606
Phone
(877) 825-3729
Industry
Transportation & Warehousingsee all
Plan administrator
Name
UNITED AIRLINES, INC. ADMINISTRATIVE COMMITTEE
EIN
74-2099724
City
CHICAGO, IL
Phone
(877) 825-3729
Plan characteristics
Plan number
202
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
2S · Automatic enrollment
2T · Default investment account (QDIA)
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
MITCHELL & TITUS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
220 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | RECORDKEEPER | $709K | — |
| SCHWAB RETIREMENT PLAN SERVICES, IN | 34-1479833 | — | RECORDKEEPER | $261K | — |
Advisor / Consultant
218| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| O'HAGAN GROUP INC | 27-5551168 | — | INVESTMENT ADVISOR | $3.5M | — |
| UNITED WEALTH MANAGEMENT LLC | 56-2493882 | — | INVESTMENT ADVISOR | $1.5M | — |
| PARSONS CAPITAL MGMT LLC | 23-3087059 | — | INVESTMENT ADVISOR | $1.2M | — |
| FISHER INVESTMENTS | 20-2480800 | — | INVESTMENT ADVISOR | $1.1M | — |
| SOLITUDE FINANCIAL SERVICES | 45-1579876 | — | INVESTMENT ADVISOR | $1.1M | — |
| OARSMAN CAPITAL INC | 39-2004107 | — | INVESTMENT ADVISOR | $922K | — |
| AVIATOR FINANCIAL CONSULTING L | 83-1210875 | — | INVESTMENT ADVISOR | $913K | — |
| SYMPHONY FINANCIAL LTD. CO | 55-0808353 | — | INVESTMENT ADVISOR | $851K | — |
| MOUNTAIN CAPITAL INVESTMENT AD | 27-4826969 | — | INVESTMENT ADVISOR | $758K | — |
| CREATIVE PLANNING LLC | 43-1270780 | — | INVESTMENT ADVISOR | $757K | — |
| ACT WEALTH MANAGEMENT LLC | 27-4100156 | — | INVESTMENT ADVISOR | $724K | — |
| RATIO WEALTH GROUP LLC | 82-3615538 | — | INVESTMENT ADVISOR | $677K | — |
| TOTAL INVESTMENT MANAGEMENT IN | 86-0912979 | — | INVESTMENT ADVISOR | $675K | — |
| AVION WEALTH LLC | 20-8804041 | — | INVESTMENT ADVISOR | $620K | — |
| ALLIANCE BERNSTEIN LP | 13-4064930 | — | INVESTMENT MANAGER | $576K | — |
| MORNINGSTAR INVESTMENT SERVICE | 36-4410122 | — | INVESTMENT ADVISOR | $463K | — |
| ALLWORTH FINANCIAL LP | 68-0372662 | — | INVESTMENT ADVISOR | $295K | — |
| JOHNSON WEALTH INC | 72-1559585 | — | INVESTMENT ADVISOR | $275K | — |
| SMITH ANGLIN FINANCIAL LLC | 26-0778361 | — | INVESTMENT ADVISOR | $265K | — |
| ROBERTSON STEPHENS WEALTH MANA | 82-2497219 | — | INVESTMENT ADVISOR | $235K | — |
| AVEO CAPITAL PARTNERS LLC | 27-4981131 | — | INVESTMENT ADVISOR | $212K | — |
| ZACKS INVESTMENT MANAGEMENT IN | 36-3792197 | — | INVESTMENT ADVISOR | $182K | — |
| SAINT FRANCIS CAPITAL LLC | 46-5694010 | — | INVESTMENT ADVISOR | $163K | — |
| SERAPHIM WEALTH ADVISORS INC | 85-0529908 | — | INVESTMENT ADVISOR | $159K | — |
| BONFIRE FINANCIAL LLC | 82-1069567 | — | INVESTMENT ADVISOR | $146K | — |
| CAMBRIDGE INVESTMENT RESEARCH | 39-1897480 | — | INVESTMENT ADVISOR | $144K | — |
| ENVESTNET ASSET MANAGEMENT INC | 36-4319587 | — | INVESTMENT ADVISOR | $133K | — |
| SMARTX ADVISORY SOLUTIONS LLC | 83-0572702 | — | INVESTMENT ADVISOR | $129K | — |
| WHITE WING WEALTH MANAGEMENT L | 47-1432103 | — | INVESTMENT ADVISOR | $129K | — |
| WOODLEY FARRA MANION PORTFOLIO | 35-1964649 | — | INVESTMENT ADVISOR | $129K | — |
| POINT NEMO CAPITAL LLC | 93-1814823 | — | INVESTMENT ADVISOR | $108K | — |
| CENTAURUS FINANCIAL INC | 33-0530236 | — | INVESTMENT ADVISOR | $102K | — |
| MARINER LLC | 20-4553256 | — | INVESTMENT ADVISOR | $95K | — |
| HIGHTOWER ADVISORS LLC | 36-4500709 | — | INVESTMENT ADVISOR | $91K | — |
| CERITY PARTNERS LLC | 27-1180831 | — | INVESTMENT ADVISOR | $86K | — |
| WISDOM WEALTH STRATEGIES LLC | 27-1427441 | — | INVESTMENT ADVISOR | $78K | — |
| EVERSOURCE WEALTH ADVISORS LLC | 81-5028704 | — | INVESTMENT ADVISOR | $71K | — |
| JPL WEALTH MANAGEMENT LLC | 93-4042149 | — | INVESTMENT ADVISOR | $69K | — |
| SAVANT CAPITAL LLC | 45-3812777 | — | INVESTMENT ADVISOR | $68K | — |
| EP WEALTH ADVISORS LLC | 33-0152539 | — | INVESTMENT ADVISOR | $66K | — |
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | INVESTMENT ADVISOR | $64K | — |
| FINANCIAL ENGINES ADVISORS LLC | 77-0473565 | — | INVESTMENT ADVISOR | $62K | — |
| WEALTH ENHANCEMENT ADVISORY SE | 41-2016508 | — | INVESTMENT ADVISOR | $59K | — |
| FINANCIAL ADVOCATES INVESTMENT | 27-0435466 | — | INVESTMENT ADVISOR | $59K | — |
| ON COURSE FINANCIAL | — | — | INVESTMENT ADVISOR | $57K | — |
| OPTIMIZE FINANCIAL INC | 83-1085006 | — | INVESTMENT ADVISOR | $52K | — |
| AMERICAN MONEY MANAGEMENT LLC | 33-0838332 | — | INVESTMENT ADVISOR | $51K | — |
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | INVESTMENT ADVISOR | $48K | — |
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT ADVISOR | $45K | — |
| RWA WEALTH PARTNERS LLC | 27-4946566 | — | INVESTMENT ADVISOR | $43K | — |
| MISSION WEALTH MANAGEMENT LP | 82-3762916 | — | INVESTMENT ADVISOR | $43K | — |
| BRINKER CAPITAL INVESTMENTS LL | 32-0070947 | — | INVESTMENT ADVISOR | $42K | — |
| GODSEY & GIBB INC | 54-1307509 | — | INVESTMENT ADVISOR | $42K | — |
| WAMBOLT & ASSOCIATES | 27-2153580 | — | INVESTMENT ADVISOR | $41K | — |
| REGAL INVESTMENT ADVISORS LLC | 22-3844414 | — | INVESTMENT ADVISOR | $39K | — |
| BALBOA WEALTH PARTNERS INC | 81-0694237 | — | INVESTMENT ADVISOR | $38K | — |
| PACIFIC FINANCIAL GROUP INC | 91-1257006 | — | INVESTMENT ADVISOR | $37K | — |
| CHEMISTRY WEALTH | 87-2672993 | — | INVESTMENT ADVISOR | $34K | — |
| AXXCESS WEALTH MANAGEMENT LLC | 35-2436156 | — | INVESTMENT ADVISOR | $34K | — |
| TOTH FINANCIAL ADVISORY CORP | 54-1382083 | — | INVESTMENT ADVISOR | $34K | — |
| PRIVATE CAPITAL MANAGEMENT LLC | 37-1711781 | — | INVESTMENT ADVISOR | $33K | — |
| BROOKSTONE CAPITAL MANAGEMENT | 20-5073624 | — | INVESTMENT ADVISOR | $31K | — |
| MATSON MONEY INC | 31-1334658 | — | INVESTMENT ADVISOR | $31K | — |
| FIRST FOUNDATION ADVISORS | 33-0221828 | — | INVESTMENT ADVISOR | $30K | — |
| CIBC PRIVATE WEALTH ADVISORS I | 20-0822261 | — | INVESTMENT ADVISOR | $29K | — |
| LMCG INVESTMENTS LLC | 27-0282607 | — | INVESTMENT ADVISOR | $29K | — |
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | INVESTMENT ADVISOR | $29K | — |
| PARALLEL ADVISORS LLC | 20-4420591 | — | INVESTMENT ADVISOR | $28K | — |
| MARKET GUARD | 46-1302086 | — | INVESTMENT ADVISOR | $28K | — |
| GENERATIONAL WEALTH ADVISORS | 20-2697299 | — | INVESTMENT ADVISOR | $28K | — |
| BAY HILL CAPITAL MANAGEMENT US | 81-5281440 | — | INVESTMENT ADVISOR | $27K | — |
| STRATOS WEALTH PARTNERS LTD | 27-5273468 | — | INVESTMENT ADVISOR | $27K | — |
| MERRIMAN WEALTH MANAGEMENT LLC | 80-0873697 | — | INVESTMENT ADVISOR | $26K | — |
| LPL FINANCIAL LLC | 04-3046611 | — | INVESTMENT ADVISOR | $26K | — |
| RIVER WEALTH ADVISORS LLC | 47-2105957 | — | INVESTMENT ADVISOR | $26K | — |
| FLEXIBLE PLAN INVESTMENTS LTD | 38-2340348 | — | INVESTMENT ADVISOR | $26K | — |
| STONEMARK WEALTH MGMT | 45-3279358 | — | INVESTMENT ADVISOR | $26K | — |
| INDEX FUND ADVISORS INC | 46-3096907 | — | INVESTMENT ADVISOR | $25K | — |
| MARTEL WEALTH ADVISORS INC | 91-2092070 | — | INVESTMENT ADVISOR | $25K | — |
| STOKER OSTLER WEALTH ADVISORS | 86-0862232 | — | INVESTMENT ADVISOR | $24K | — |
| BELLINGHAM CAPITAL MANAGEMENT | 27-0897951 | — | INVESTMENT ADVISOR | $24K | — |
| GRAVER CAPITAL MANAGEMENT LLC | 85-3948595 | — | INVESTMENT ADVISOR | $24K | — |
| LEADING EDGE | 47-4221739 | — | INVESTMENT ADVISOR | $24K | — |
| MANCHESTER FINANCIAL INC | 95-4281964 | — | INVESTMENT ADVISOR | $24K | — |
| BETA MANAGEMENT CONSULTING | 43-8864752 | — | INVESTMENT ADVISOR | $23K | — |
| BRASADA CAPITAL MANAGEMENT LP | 26-2750699 | — | INVESTMENT ADVISOR | $23K | — |
| KOZAK & TRIPP PRIVATE ASSET MA | 26-0391174 | — | INVESTMENT ADVISOR | $23K | — |
| MPI WEALTH MANAGEMENT LLC | 84-3668046 | — | INVESTMENT ADVISOR | $23K | — |
| FERGUSON WELLMAN CAPITAL MANAG | 93-0646988 | — | INVESTMENT ADVISOR | $23K | — |
| HEDEKER WEALTH LLC | 35-2187407 | — | INVESTMENT ADVISOR | $21K | — |
| HERITAGE INVESTMENT GROUP | 65-0414452 | — | INVESTMENT ADVISOR | $21K | — |
| AVIDIAN WEALTH ENTERPRISES LLC | 99-1048947 | — | INVESTMENT ADVISOR | $21K | — |
| FORTUNE WEALTH MANAGEMENT LLC | 27-5348624 | — | INVESTMENT ADVISOR | $21K | — |
| ALPHA FINANCIAL MANAGEMENT | 58-2441701 | — | INVESTMENT ADVISOR | $21K | — |
| INTEGRATED ADVISORS NETWORK LL | 46-5754053 | — | INVESTMENT ADVISOR | $20K | — |
| AVIOR WEALTH MANAGEMENT LLC | 26-4010495 | — | INVESTMENT ADVISOR | $20K | — |
| ZHANG FINANCIAL LLC | 80-0370431 | — | INVESTMENT ADVISOR | $20K | — |
| MOTLEY FOOL WEALTH MANAGEMENT | 26-3335778 | — | INVESTMENT ADVISOR | $20K | — |
| KESTRA PRIVATE WEALTH SERVICES | 27-3523207 | — | INVESTMENT ADVISOR | $20K | — |
| THE PRIVATE INVESTMENT GROUP I | 31-1466134 | — | INVESTMENT ADVISOR | $19K | — |
| SPIRE WEALTH MANAGEMENT LLC | 54-1831247 | — | INVESTMENT ADVISOR | $19K | — |
| BOUCHEY FINANCIAL GROUP LTD | 14-1784864 | — | INVESTMENT ADVISOR | $19K | — |
| THE CAPITAL MANAGMENT CORPORAT | 54-1048352 | — | INVESTMENT ADVISOR | $19K | — |
| THE MATHER GROUP LLC | 47-2381165 | — | INVESTMENT ADVISOR | $19K | — |
| COOKSON PEIRCE & CO INC | 25-1449860 | — | INVESTMENT ADVISOR | $18K | — |
| J V BRUNI AND COMPANY | 84-1203870 | — | INVESTMENT ADVISOR | $18K | — |
| BLUE TRUST INC | 85-3932468 | — | INVESTMENT ADVISOR | $18K | — |
| MANHATTAN WEST ASSET MANAGEMEN | 81-2005936 | — | INVESTMENT ADVISOR | $17K | — |
| EFFICIENT ADVISORS LLC | 26-4561649 | — | INVESTMENT ADVISOR | $17K | — |
| VOMUND INVESTMENT MGMT LLC | 88-0397797 | — | INVESTMENT ADVISOR | $17K | — |
| TEAM HEWINS, LLC | 82-4376615 | — | INVESTMENT ADVISOR | $17K | — |
| HALTER FERGUSON FINANCIAL INC | 35-1691226 | — | INVESTMENT ADVISOR | $17K | — |
| CAPITAL ADVISORS INC | 73-1044294 | — | INVESTMENT ADVISOR | $16K | — |
| SVB WEALTH LLC | 56-0223230 | — | INVESTMENT ADVISOR | $16K | — |
| NORMANDY CAPITAL MANAGEMENT LLC | 20-5589394 | — | INVESTMENT ADVISOR | $16K | — |
| RG FINANCIAL LLC | 47-5419252 | — | INVESTMENT ADVISOR | $16K | — |
| PRIVATE WEALTH PARTNERS LLC | 20-2154638 | — | INVESTMENT ADVISOR | $15K | — |
| KOVITZ INVESTMENT GROUP PARTNE | 47-5657416 | — | INVESTMENT ADVISOR | $15K | — |
| FINANCIAL SYNERGIES WEALTH ADV | 76-0536705 | — | INVESTMENT ADVISOR | $15K | — |
| WEALTHNET INVESTMENTS LLC | 46-1976914 | — | INVESTMENT ADVISOR | $15K | — |
| SENTINEL WEALTH MANAGEMENT INC | 22-3860643 | — | INVESTMENT ADVISOR | $15K | — |
| MERCER GLOBAL ADVISORS INC | 74-3257877 | — | INVESTMENT ADVISOR | $14K | — |
| JOHNSON INVESTMENT COUNSEL INC | 31-1801770 | — | INVESTMENT ADVISOR | $14K | — |
| MCNAUGHTON WEALTH | 83-3417442 | — | INVESTMENT ADVISOR | $14K | — |
| PRIVATE MANAGEMENT GROUP INC | 33-0151740 | — | INVESTMENT ADVISOR | $14K | — |
| CREATIVEONE WEALTH LLC | 47-4106390 | — | INVESTMENT ADVISOR | $14K | — |
| DIAMOND HEAD FINANCIAL ADVISOR | 26-3446055 | — | INVESTMENT ADVISOR | $14K | — |
| CURRAN WEALTH MANAGEMENT | 81-0637550 | — | INVESTMENT ADVISOR | $14K | — |
| ALPHA CUBED INVESTMENTS LLC | 45-3688199 | — | INVESTMENT ADVISOR | $13K | — |
| MILLS WEALTH ADVISORS LLC | 03-0530108 | — | INVESTMENT ADVISOR | $13K | — |
| WEALTHCARE ADVISORY PARTNERS | 61-1768371 | — | INVESTMENT ADVISOR | $13K | — |
| GLASS JACOBSON WEALTH ADVISORS | 52-2214000 | — | INVESTMENT ADVISOR | $13K | — |
| SANCTUARY ADVISORS, LLC | 47-3162022 | — | INVESTMENT ADVISOR | $13K | — |
| LATITUDE ADVISORS LLC | 27-1138936 | — | INVESTMENT ADVISOR | $13K | — |
| MIFI WEALTH LLC | 26-3910130 | — | INVESTMENT ADVISOR | $13K | — |
| KARPINSKI FINANCIAL LLC | 20-4188895 | — | INVESTMENT ADVISOR | $12K | — |
| WEALTHSPIRE ADVISORS LLC | 13-3831584 | — | INVESTMENT ADVISOR | $12K | — |
| STATHEROS FINANCIAL | 84-2942542 | — | INVESTMENT ADVISOR | $12K | — |
| RESEARCH FINANCIAL STRATEGIES | 27-1964375 | — | INVESTMENT ADVISOR | $12K | — |
| KCR WEALTH MANAGEMENT LLC | 46-4928717 | — | INVESTMENT ADVISOR | $12K | — |
| ROCKWOOD WEALTH MANAGEMENT LLC | 20-3587254 | — | INVESTMENT ADVISOR | $12K | — |
| OLIO FINANCIAL PLANNING LLC | 47-5598884 | — | INVESTMENT ADVISOR | $12K | — |
| BAKER WEALTH GROUP LLC | 87-3033787 | — | INVESTMENT ADVISOR | $12K | — |
| FINANCIAL ADVISORY NETWORK LLC | 10-7568634 | — | INVESTMENT ADVISOR | $11K | — |
| REVISOR WEALTH MANAGEMENT LLC | 46-4409535 | — | INVESTMENT ADVISOR | $11K | — |
| MOISAND FITZGERALD TAMAYO LLC | 59-3528844 | — | INVESTMENT ADVISOR | $11K | — |
| STEVEN RZUCIDLO DBA | — | — | INVESTMENT ADVISOR | $11K | — |
| ISLAMORADA INVESTMENT | 26-2122192 | — | INVESTMENT ADVISOR | $11K | — |
| PATHSTONE | 27-1957427 | — | INVESTMENT ADVISOR | $11K | — |
| MAIN STREET RESEARCH LLC | 32-0784023 | — | INVESTMENT ADVISOR | $11K | — |
| OPES WEALTH MANAGEMENT LLC | 83-2488906 | — | INVESTMENT ADVISOR | $11K | — |
| MITCHELL, MCLEOD, PUGH & | 20-3706574 | — | INVESTMENT ADVISOR | $11K | — |
| GLADSTONE INSTITUTIONAL ADVISO | 47-4043338 | — | INVESTMENT ADVISOR | $10K | — |
| INDEPENDENT FINANCIAL PARTNERS | 59-3331424 | — | INVESTMENT ADVISOR | $10K | — |
| INTEROCEAN CAPITAL GROUP LLC | 85-2210783 | — | INVESTMENT ADVISOR | $10K | — |
| CIOVACCO CAPITAL MANAGEMENT | 58-2490379 | — | INVESTMENT ADVISOR | $10K | — |
| JOHN-LUKE FINANCIAL LLC | 82-0898584 | — | INVESTMENT ADVISOR | $10K | — |
| FARTHER FINANCE ADVISORS LLC | 83-4348882 | — | INVESTMENT ADVISOR | $10K | — |
| NOVEM GROUP | 45-2656077 | — | INVESTMENT ADVISOR | $10K | — |
| EMPIRICAL FINANCIAL SERVICES L | 27-2114998 | — | INVESTMENT ADVISOR | $10K | — |
| KINGSVIEW WEALTH MANAGEMENT LL | 26-4016866 | — | INVESTMENT ADVISOR | $10K | — |
| GILL CAPITAL PARTNERS LLC | 84-0920092 | — | INVESTMENT ADVISOR | $10K | — |
| MGO ONE SEVEN LLC | 88-2000569 | — | INVESTMENT ADVISOR | $10K | — |
| SEQUOIA FINANCIAL ADVISORS LLC | 34-1913859 | — | INVESTMENT ADVISOR | $10K | — |
| BROADLEAF PARTNERS LLC | 20-3476190 | — | INVESTMENT ADVISOR | $10K | — |
| STEELPEAK WEALTH LLC | 46-1173026 | — | INVESTMENT ADVISOR | $9K | — |
| FINANCIAL SECURITY ADVISORY IN | 54-1832175 | — | INVESTMENT ADVISOR | $9K | — |
| KALTBAUM CAPITAL MANAGEMENT LL | 27-3885348 | — | INVESTMENT ADVISOR | $9K | — |
| CARLTON HOFFERKAMP AND JENKS W | 27-3286556 | — | INVESTMENT ADVISOR | $9K | — |
| CURTIS ADVISORY GROUP LLC | 90-0512439 | — | INVESTMENT ADVISOR | $9K | — |
| CEDRUS LLC | 83-2849623 | — | INVESTMENT ADVISOR | $9K | — |
| SCHAEFER FINANCIAL MANAGEMENT | 84-1593457 | — | INVESTMENT ADVISOR | $9K | — |
| DSG CAPITAL ADVISORS LLC | 32-0779767 | — | INVESTMENT ADVISOR | $9K | — |
| MONETA GROUP INVESTMENT ADVISO | 20-1903821 | — | INVESTMENT ADVISOR | $9K | — |
| HOOVER CAPITAL, L.L.C. | 20-0601054 | — | INVESTMENT ADVISOR | $9K | — |
| NABITY-JENSEN INVESTMENT MGMT | 20-4121556 | — | INVESTMENT ADVISOR | $9K | — |
| FREESTONE CAPITAL MANAGEMENT L | 26-1341887 | — | INVESTMENT ADVISOR | $8K | — |
| FORT PITT CAPITAL GROUP LLC | 47-5006020 | — | INVESTMENT ADVISOR | $8K | — |
| STACK FINANCIAL MANAGEMENT INC | 81-0489281 | — | INVESTMENT ADVISOR | $8K | — |
| ALPHA FINANCIAL ADVISORS LLC | 37-1507209 | — | INVESTMENT ADVISOR | $8K | — |
| AMERITAS ADVISORY SERVICES LLC | 84-4383499 | — | INVESTMENT ADVISOR | $8K | — |
| MOMENTOUS WEALTH MANAGEMENT IN | 20-1915676 | — | INVESTMENT ADVISOR | $8K | — |
| BREEN WEALTH MANAGEMENT LLC | 46-3985168 | — | INVESTMENT ADVISOR | $8K | — |
| VITAL INVESTMENT | 83-3445300 | — | INVESTMENT ADVISOR | $8K | — |
| TCI WEALTH ADVISORS INC | 86-1002710 | — | INVESTMENT ADVISOR | $8K | — |
| SNS FINANCIAL GROUP LLC | 27-1489903 | — | INVESTMENT ADVISOR | $8K | — |
| NORTHCOAST ASSET MANAGEMENT | 85-2914241 | — | INVESTMENT ADVISOR | $8K | — |
| AMFG WEALTH MANAGEMENT LLC | 82-3819903 | — | INVESTMENT ADVISOR | $7K | — |
| GREATER THAN FINANCIAL | — | — | INVESTMENT ADVISOR | $7K | — |
| FULTON BREAKEFIELD BROENNIMAN | 62-1837767 | — | INVESTMENT ADVISOR | $7K | — |
| NEW HARBOR FINANCIAL GROUP LLC | 20-2077226 | — | INVESTMENT ADVISOR | $7K | — |
| PERIGON WEALTH MANAGEMENT LLC | 20-0879944 | — | INVESTMENT ADVISOR | $7K | — |
| WINANS INTERNATIONAL | 68-0289793 | — | INVESTMENT ADVISOR | $7K | — |
| EATON-CAMBRIDGE INC. | 86-0924604 | — | INVESTMENT ADVISOR | $6K | — |
| DILIGENT INVESTORS LLC | 45-3029689 | — | INVESTMENT ADVISOR | $6K | — |
| COPLEY INVESTMENT MANAGEMENT L | 72-1578500 | — | INVESTMENT ADVISOR | $6K | — |
| CORNERSTONE ASSET MGMNT | 54-1464321 | — | INVESTMENT ADVISOR | $6K | — |
| WCG WEALTH ADVISORS LLC | 47-1862922 | — | INVESTMENT ADVISOR | $6K | — |
| INTEGRATED CAPITAL MANAGEMENT | 27-4021759 | — | INVESTMENT ADVISOR | $6K | — |
| NBC TRUST COMPANY | 47-3552599 | — | INVESTMENT ADVISOR | $6K | — |
| RUBINBROWN ADVISORS LLC | 43-1755727 | — | INVESTMENT ADVISOR | $6K | — |
| TANDEM FINANCIAL LLC | 82-4386489 | — | INVESTMENT ADVISOR | $6K | — |
| FOCUS PARTNERS WEALTH LLC | 90-0751149 | — | INVESTMENT ADVISOR | $6K | — |
| CLARK WEALTH PARTNERS LLC | 81-4153633 | — | INVESTMENT ADVISOR | $6K | — |
| PARTNERSHIP WEALTH MGMNT | 51-0552488 | — | INVESTMENT ADVISOR | $6K | — |
| ATWOOD & PALMER INC | 43-1542501 | — | INVESTMENT ADVISOR | $6K | — |
| SINCERUS ADVISORY LLC | 83-3086285 | — | INVESTMENT ADVISOR | $6K | — |
| FRONT ROW ADVISORS LLC | 47-4706857 | — | INVESTMENT ADVISOR | $5K | — |
| KLINGENSTEIN FIELDS & CO LP | 13-3479093 | — | INVESTMENT ADVISOR | $5K | — |
| MARTIN INVESTMENT MANAGEMENT L | 36-3605596 | — | INVESTMENT ADVISOR | $5K | — |
| ALUMAN INC | 47-4697046 | — | INVESTMENT ADVISOR | $5K | — |
| THE DALA GROUP LLC | 82-4688177 | — | INVESTMENT ADVISOR | $5K | — |
| MCSHANE PARTNERS | 56-1825782 | — | INVESTMENT ADVISOR | $5K | — |
| CWM LLC | 27-4011107 | — | INVESTMENT ADVISOR | $5K | — |
| ADVANCED FINANCIAL SOLUTIONS | 82-0463800 | — | INVESTMENT ADVISOR | $5K | — |
| PACIFIC GLOBAL INVESTMENT MANA | 95-4351611 | — | INVESTMENT ADVISOR | $5K | — |
| KIKER WEALTH MANAGEMENT, LLC | 27-3317733 | — | INVESTMENT ADVISOR | $5K | — |
| KESTRA ADVISORY SERVICES LLC | 35-2552359 | — | INVESTMENT ADVISOR | $5K | — |
Investments
26 direct securities · 9 pooled funds· $13.9B(83% of reported assets)
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.
Uncategorized
$11.2B
26 holdings
Common Collective Trust
$2.7B
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PERSONAL CHOICE RETIREMENT (PCRA) Self-directed Brokerage Accounts | — | — | — | $8.1B | 48.4% | |
| VANGUARD TOTAL STOCK MARKET INDEX VANGUARD FIDUCIARY TRUST COMPANY · EIN 23-3046114 / PN 001 | Common Collective Trust | — | — | $1.5B | 8.7% | |
| STABLE VALUE FUND Guaranteed investment Contract (GIC) | — | — | — | $620.1M | 3.7% | |
| GLOBAL EQUITY FUND Registered Investment Companies | — | — | — | $472.8M | 2.8% | |
| Party-in borrower, lessor, maturity date, rate of interest, Current interest or similar party collateral, par or maturity value Cost value Registered Investment Companies | — | — | — | $446.2M | 2.7% | |
| INTERNATIONAL EQUITY FUND Common Collective Trust Funds | — | — | — | $437.7M | 2.6% | |
| MFS HERITAGE TR CO COLLECTIVE FUND MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $305.5M | 1.8% | |
| LOOMIS SAYLES MULTISECTOR FULL DISC LOOMIS SAYLES TRUST COMPANY LLC · EIN 84-6391546 / PN 007 | Common Collective Trust | — | — | $296.6M | 1.8% | |
| INTERNATIONAL EQUITY INDEX Registered Investment Companies | — | — | — | $195.2M | 1.2% | |
| TARGET DATE 2030 FUND Common Collective Trust Funds | — | — | — | $179.5M | 1.1% | |
| PIMCO REAL RTN COLLVE TR II SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $163.7M | 1.0% | |
| PIMCO REALESTATE PLS COLLVE TR SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $154.5M | 0.9% | |
| DIVERSIFIED BOND FUND Common Collective Trust Funds | — | — | — | $146.7M | 0.9% | |
| SCHRODER EMERGING MARKETS FUND SCHRODER INVESTMENT MANAGEMENT FIRM · EIN 13-6877903 / PN 001 | Common Collective Trust | — | — | $132.2M | 0.8% | |
| TARGET DATE 2025 FUND Common Collective Trust Funds | — | — | — | $111.9M | 0.7% | |
| TARGET DATE 2035 FUND Common Collective Trust Funds | — | — | — | $108.0M | 0.6% | |
| PIMCO COMMODITIES PLS COLLVE TR SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $85.1M | 0.5% | |
| Participant loans 1- to 20-year term; interest rates ranging | — | — | — | $65.1M | 0.4% | |
| TARGET DATE 2040 FUND Common Collective Trust Funds | — | — | — | $63.1M | 0.4% | |
| PIMCO DIVERSIFIED REAL ASSET COLLEC SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $60.5M | 0.4% | |
| LARGE CAP GROWTH EQUITY FUND Registered Investment Companies | — | — | — | $40.4M | 0.2% | |
| SMALL CAP EQUITY FUND Registered Investment Companies | — | — | — | $36.5M | 0.2% | |
| Common Collective Trust Funds | — | — | — | $36.2M | 0.2% | |
| TARGET DATE 2045 FUND Common Collective Trust Funds | — | — | — | $33.5M | 0.2% | |
| WELLS FARGO SYNTHETIC STABLE VAL FD WELLS FARGO BANK N.A. · EIN 52-2250939 / PN 001 | Common Collective Trust | — | — | $29.5M | 0.2% | |
| LARGE CAP VALUE EQUITY FUND Registered Investment Companies | — | — | — | $23.0M | 0.1% | |
| TARGET DATE 2020 FUND Registered Investment Companies | — | — | — | $21.7M | 0.1% | |
| Party-in borrower, lessor, maturity date, rate of interest, Current interest or similar party collateral, par or maturity value Cost value Common Collective Trust Funds | — | — | — | $17.9M | 0.1% | |
| Common Collective Trust Funds | — | — | — | $11.4M | <0.1% | |
| Common Collective Trust Funds | — | — | — | $9.3M | <0.1% | |
| TARGET DATE 2050 FUND Common Collective Trust Funds | — | — | — | $5.9M | <0.1% | |
| TARGET DATE 2055 FUND Common Collective Trust Funds | — | — | — | $5.8M | <0.1% | |
| TARGET DATE RETIREMENT FUND Registered Investment Companies | — | — | — | $5.3M | <0.1% | |
| TARGET DATE 2015 FUND Registered Investment Companies | — | — | — | $4.9M | <0.1% | |
| TARGET DATE 2010 FUND Registered Investment Companies | — | — | — | $2.9M | <0.1% |