Jennifer Mattson signed LES Schwab Warehouse Center, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
LES Schwab Warehouse Center, LLC's EIN is 93-0470437.
Download the official 2024 Form 5500 (PDF) for LES Schwab Warehouse Center, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)LES Schwab Warehouse Center, LLC's plan includes profit-sharing.
The Schedule of Assets is filed as a free-form PDF attachment on EFAST2; we parse these offline and coverage is partial (priority is the largest plans by EOY assets). This plan also reports no pooled (Schedule D) interests, so its holdings aren’t hidden on a master-trust filing. The line-item data lives on DOL EFAST2 under the same ACK_ID.
See Methodology > Data linkages for how Form 5500 / Schedule H / Schedule D / Schedule of Assets fit together.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARSCH INVESTMENT CORP | 93-0402005 | — | INDEPENDENT ADVISOR | $1.4M | — |
| MERCER | 43-1359311 | — | INDEPENDENT ADVISOR | $743K | — |
| SILVER POINT CAPITAL, L.P. | 22-3849696 | — | INVESTMENT ADVISOR | $180K | — |
| PORTFOLIO ADVISORS | 98-0489077 | — | INDEPENDENT ADVISOR | $142K | — |
| PRISA, LP | 46-1242933 | — | INDEPENDENT ADVISOR | $133K | — |
| CANYON PARTNERS | 95-4665514 | — | INVESTMENT ADVISOR | $130K | — |
| BAIN CAPITAL | 85-1332054 | — | INDEPENDENT ADVISOR | $129K | — |
| NEUBERGER BERMAN | 34-2049022 | — | INDEPENDENT ADVISOR | $114K | — |
| HIGHVISTA PRIVATE EQUITY X | 98-1739463 | — | INDEPENDENT ADVISOR | $66K | — |
| IRON POINT | 26-0310489 | — | INDEPENDENT ADVISOR | $62K | — |
| GLOBAL TRUST COMPANY | 30-6526680 | — | INDEPENDENT ADVISOR | $62K | — |
| RESOURCE CAPITAL FUND, LP | 98-1091392 | — | INDEPENDENT ADVISOR | $55K | — |
| AURELIUS | 33-1115695 | — | INDEPENDENT ADVISOR | $53K | — |
| RELATED REAL ESTATE FUND | 83-4237103 | — | INDEPENDENT ADVISOR | $49K | — |
| ENCAP ENERGY | 98-1340720 | — | INDEPENDENT ADVISOR | $48K | — |
| ELLIOTT INVESTMENT MANAGEMENT LP | 84-3339129 | — | INDEPENDENT ADVISOR | $44K | — |
| ISAM VECTOR MANAGEMENT | 98-0676737 | — | INDEPENDENT ADVISOR | $32K | — |
| WYSE INVESTMENT SERVICES CO | 93-0970521 | — | INDEPENDENT ADVISOR | $30K | — |
| AACP TAX EXEMPT INVESTORS VI | 84-3891191 | — | INDEPENDENT ADVISOR | $28K | — |
| READYSTATE OFFSHORE FUND, LTD. | 98-1633398 | — | INDEPENDENT ADVISOR | $27K | — |
| WILLIAM BLAIR COLLECTIVE INVESTMENT | 27-6331814 | — | INDEPENDENT ADVISOR | $25K | — |
| ENCAP FLATROCK | 20-0088401 | — | INDEPENDENT ADVISOR | $17K | — |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | — | — | INDEPENDENT ADVISOR | $14K | — |
| SWEETWATER PRIVATE EQUITY III LP | 86-2997289 | — | INDEPENDENT ADVISOR | $8K | — |
| STATE STREET BANK & TRUST CO | 90-0337987 | — | INDEPENDENT ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL BANK | 42-1466678 | — | DIRECTED TRUSTEE | $127K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | — | THIRD PARTY ADMINISTRATO | $138K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JONES & ROTH, PC | 93-0819646 | — | AUDITOR | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MARSH USA INC. | 36-1436000 | — | INSURANCE | $118K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON | 53-0181291 | — | CONSULTING | $45K | — |
