Stephen Mason signed Chamberlain, Hrdlicka, White, Williams & Aughtry, P.C.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Chamberlain, Hrdlicka, White, Williams & Aughtry, P.C.'s EIN is 82-3774540.
Download the official 2024 Form 5500 (PDF) for Chamberlain, Hrdlicka, White, Williams & Aughtry, P.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Chamberlain, Hrdlicka, White, Williams & Aughtry, P.C.'s plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORIENT PRIVATE WEALTH LLC | 88-0967642 | — | NONE | $35K | — |
| FISHER INVESTMENTS | 20-2480800 | — | NONE | $23K | — |
| WISEOWL CAPITAL LLC | 46-1886612 | — | NONE | $13K | — |
| DIVERSIFIED TRUST COMPANY INC | 62-1554452 | — | NONE | $11K | — |
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.
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $1K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account Personal Choice Retirement | Self-Directed Brokerage | — | — | $38.5M | 30.6% | |
| Schwab S&P 500 Index | Common Collective Trusts | — | — | $15.8M | 12.5% | |
| Columbia Contrarian Core Z | Other securities | — | — | $9.8M | 7.7% | |
| New York Life Insurance Company Anchor Account IV | Common Stocks | — | — | $7.9M | 6.3% | |
| PSA NO. 25 (STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $7.9M | 6.3% | |
| American Funds Growth Fund of America R6 | Mutual Funds | — | — | $7.7M | 6.1% | |
| SCHWAB INDEXED RET TR FUND 2040 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 017 | Common Collective Trust | — | — | $4.4M | 3.5% | |
| American Funds Capital World G & I R6 | Mutual Funds | — | — | $4.2M | 3.3% | |
| SCHWAB INDEXED RET TR FUND 2050 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 019 | Common Collective Trust | — | — | $4.2M | 3.3% | |
| Vanguard MID CAP Index Admiral | Mutual Funds | — | — | $3.0M | 2.4% | |
| Loomis Sayles Small Cap Growth Fund Class N | Other securities | — | — | $3.0M | 2.4% | |
| WILMGT TR CIT PGIM TR BOND FD GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $2.6M | 2.0% | |
| Carillon Eagle Mid Cap Growth Fund R6 | Other securities | — | — | $2.4M | 1.9% | |
| SCHWAB INDEXED RET TR FUND 2030 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 015 | Common Collective Trust | — | — | $2.3M | 1.9% | |
| HARBOR CAPITAL APPREC CIT CL 4 MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 530 | Common Collective Trust | — | — | $2.1M | 1.6% | |
| SCHWAB INDEXED RET TR FUND 2025 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 014 | Common Collective Trust | — | — | $1.7M | 1.4% | |
| American Funds EuroPacific Growth R6 | Mutual Funds | — | — | $1.7M | 1.4% | |
| Vanguard Bond Index - Total Bond Mkt | Mutual Funds | — | — | $1.6M | 1.3% | |
| SCHWAB INDEXED RET TR FUND 2045 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 018 | Common Collective Trust | — | — | $1.6M | 1.3% | |
| MFS Value R6 | Mutual Funds | — | — | $1.5M | 1.2% | |
| Vanguard SM CAP Index Fund Admiral | Common Collective Trusts | — | — | $1.4M | 1.1% | |
| SCHWAB INDEXED RET TR FUND 2035 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 016 | Common Collective Trust | — | — | $1.0M | 0.8% | |
| SCHWAB INDEXED RET TR FUND 2020 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 013 | Common Collective Trust | — | — | $857K | 0.7% | |
| Fidelity Total International Index | Mutual Funds | — | — | $831K | 0.7% | |
| Participant Loans 4.25% - 9.50% 0 | Bonds / Notes | — | — | $781K | 0.6% | |
| SCHWAB INDEXED RET TR FUND 2060 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 023 | Common Collective Trust | — | — | $684K | 0.5% | |
| SCHWAB INDEXED RET TR FUND 2010 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 011 | Common Collective Trust | — | — | $648K | 0.5% | |
| SCHWAB INDEXED RET TR FUND 2055 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 021 | Common Collective Trust | — | — | $625K | 0.5% | |
| Allspring SPE Small Cap Value R6 | Other securities | — | — | $351K | 0.3% | |
| Victory SYC EST Value R6 | Other securities | — | — | $270K | 0.2% | |
| SCHWAB INDEXED RET TR FUND 2015 CHARLES SCHWAB TRUST BANK · EIN 81-0625169 / PN 012 | Common Collective Trust | — | — | $195K | 0.2% | |
| DWS RREEF Real Estate Securities Fund - Class R6 | Other securities | — | — | $170K | 0.1% |
