Western Precooling Systems' EIN is 94-2327682.
Download the official 2023 Form 5500 (PDF) for Western Precooling Systems from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Western Precooling Systems' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP | — | GREENWOOD VILLIAGE, CO | INVESTMENT MGMT | $19K | — |
| NEWPORT GROUP, INC. | 27-2037969 | LAKE MARY, FL | NONE | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Exchange Traded Funds Capital Group International Focus Equity | Common Stocks | — | $1.2M | $1.2M | 5.4% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $1.0M | 4.7% | |
| * EI Fixed Account - Series Class I | Insurance Contracts | — | — | $1.0M | 4.6% | |
| Vanguard S&P 500 | Common Collective Trusts | — | $2.5M | $999K | 4.5% | |
| State Street Target Retirement 2050 K | Other securities | — | — | $879K | 4.0% | |
| Vanguard Total Bond Market Index Fund | Common Collective Trusts | — | — | $750K | 3.4% | |
| Guggenheim Total Return Bond R6 441 # IShares MSCI EAFE International Index K | Other securities | — | — | $718K | 3.3% | |
| Vanguard Small Cap Index Fund | Common Collective Trusts | — | — | $663K | 3.0% | |
| Vanguard Short Term Treasury | Mutual Funds | — | $631K | $617K | 2.8% | |
| Vanguard Mid-Cap Growth | Mutual Funds | — | $601K | $575K | 2.6% | |
| State Street Target Retirement 2035 K | Other securities | — | — | $568K | 2.6% | |
| Vanguard 500 Index Admiral Fund | Common Collective Trusts | — | — | $560K | 2.5% | |
| Baird Aggregate Bond Fund | Mutual Funds | — | $569K | $539K | 2.4% | |
| Rivernorth Doubleline Strategic Income Fund | Other securities | — | $441K | $513K | 2.3% | |
| Vanguard Total Stock Market Index Fund | Common Collective Trusts | — | — | $510K | 2.3% | |
| Versus Capital Real Assets Fund | Other securities | — | $503K | $487K | 2.2% | |
| iShares Expanded Tech Sector | Other securities | — | $955K | $477K | 2.2% | |
| Versus Capital Multi-Manager Real Estate Income Fund | Other securities | — | $426K | $471K | 2.1% | |
| IShares Core US Aggregate Bond | Other securities | — | $455K | $452K | 2.1% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $370K | 1.7% | |
| Schwab US Mid Cap | Mutual Funds | — | $582K | $291K | 1.3% | |
| Vanguard S&P Small Cap 600 | Mutual Funds | — | $452K | $261K | 1.2% | |
| Citigroup Global Mk 9/26/2025 | Other securities | — | $257K | $257K | 1.2% | |
| Exchange Traded Notes Bank of Montreal 8/20/2025 | Other securities | — | $248K | $246K | 1.1% | |
| State Street Target Retirement 2030 K | Other securities | — | — | $243K | 1.1% | |
| Canadian Imperial 1/24/2025 | Other securities | — | $257K | $233K | 1.1% | |
| Vanguard Emerging Markets Stock Index Fund | Common Collective Trusts | — | — | $229K | 1.0% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $226K | 1.0% | |
| State Street Target Retirement 2025 K | Other securities | — | — | $204K | 0.9% | |
| State Street Target Retirement 2040 K | Other securities | — | — | $195K | 0.9% | |
| American Funds Us Government Sec R6 | Mutual Funds | — | — | $182K | 0.8% | |
| Participant Loans, 5.25% - 10.50%, maturing through August 2029 | Bonds / Notes | — | — | $174K | 0.8% | |
| State Street Target Retirement 2045 K | Other securities | — | — | $162K | 0.7% | |
| Proshares S&P 500 Dividend Aristocrats | Common Collective Trusts | — | $305K | $149K | 0.7% | |
| BlackRock Emerging Markets Fund | Other securities | — | — | $133K | 0.6% | |
| Vanguard REIT Index Fund | Common Collective Trusts | — | — | $132K | 0.6% | |
| Vanguard Value | Mutual Funds | — | $149K | $122K | 0.6% | |
| State Street Target Retirement 2020 K | Other securities | — | — | $117K | 0.5% | |
| PGIM High-Yield R6 | Other securities | — | — | $113K | 0.5% | |
| E.I.N. 94-2327682; PLAN NO. 002 SEPTEMBER 30, 2024 Fair Value Cost Cash * Schwab Account | Mutual Funds | — | $99K | $99K | 0.5% | |
| State Street Target Retirement 2060 K | Other securities | — | — | $70K | 0.3% | |
| PGIM Global Total Return R6 | Other securities | — | — | $58K | 0.3% | |
| Intel Corp 2.00%, 8/12/2031 | Bonds / Notes | — | $47K | $52K | 0.2% | |
| Walmart Inc 3.25%, 7/08/2029 | Bonds / Notes | — | $48K | $52K | 0.2% | |
| The Walt Disney 2.65%, 1/131/2031 | Bonds / Notes | — | $48K | $51K | 0.2% | |
| Citigroup Inc, 3.668%, 7/24/2028 | Bonds / Notes | — | $48K | $51K | 0.2% | |
| Elevance Health 3.65%, 12/01/2027 | Bonds / Notes | — | $47K | $51K | 0.2% | |
| Bank of America 3.97%, 3/5/2029 | Bonds / Notes | — | $47K | $51K | 0.2% | |
| Goldman Sachs Group 3.80%, 3/15/2030 | Bonds / Notes | — | $46K | $51K | 0.2% | |
| Wells Fargo & Co 3.00%, 4/22/2026 | Bonds / Notes | — | $48K | $51K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CERITY PARTNERS LLC |
| — |
| NEW YORK, NY |
| INVESTMENT ADVISOR/MGR |
| $66K |
| — |
| MERRILL LYNCH PIERCE FENNER & SMITH | — | PENNINGTON, NJ | INVESTMENT ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RIS EMPLOYEE BENEFITS INC | — | CUPERTINO, CA | NONE | $22K | — |
