Original filing (PDF)20251015201900NAL0002857747001

PROCOPIO, CORY, HARGREAVES & SAVITCH LLP

Name: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP — PROCOPIO CORY HARGREAVES & SAVITCH LLP 401(K) PROFIT SHARING PLAN, Form 5500 (2024)
Creator: PROCOPIO, CORY, HARGREAVES & SAVITCH LLP

Form 5500

FILING_RECEIVED

PROCOPIO CORY HARGREAVES & SAVITCH LLP 401(K) PROFIT SHARING PLAN

401(k) retirement plan

Signals · 1

No recordkeeper disclosed

Active participants

371

Accounts w/ balance

430

Plan assets (EOY)

$182.6M

Net assets (EOY)

$182.6M

How this plan invests

This plan

14 pooled trusts

Schedule D

827 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Total plan cost

100

Vendor stack

Participation health

100

Knocking points off

No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PROCOPIO, CORY, HARGREAVES & SAVITCH LLP.

Plan sponsor

Name

PROCOPIO, CORY, HARGREAVES & SAVITCH LLP

EIN

95-1634364

Address

525 B STREET, SUITE 2200 · SAN DIEGO, CA · 92101

Phone

(619) 525-3816

Industry

Law Offices· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

002

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

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)

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

Audit & trust (Schedule H)

Auditor

CBIZ CPAS P.C.

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
MATRIX TRUST COMPANY	75-3182674	—	NONE	$69K	—
MILLIMAN, INC.	91-0675641	—	NONE	$68K	—
GRP FINANCIAL	—	SAN RAFAEL, CA	NONE	$45K	—

Investments

810 direct securities · 14 pooled funds· $181.8M(100% 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

$132.2M

791 holdings

Common Collective Trust

$31.5M

14 holdings

Mutual Funds

$15.1M

9 holdings

Common Stocks

$2.8M

8 holdings

Preferred Stocks

$200K

1 holding

OTHER

$67K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Fidelity® 500 Index Institutional Prem	Mutual Funds	—	—	$14.7M	8.1%
Fidelity Advisor® Technology I	—	—	—	$12.2M	6.7%
JPMorgan Large Cap Growth R6	—	—	—	$11.8M	6.4%
Neuberger Berman Large Cap Value Instl	—	—	—	$6.5M	3.6%
Common Collective Funds Invesco Core Fixed Income Trust Class B1	—	—	—	$5.6M	3.1%
INVESCO CORE FIXED INCOME TRUST B1 INVESCO · EIN 84-1126600 / PN 001	Common Collective Trust	—	—	$5.6M	3.1%
Fidelity Fidelity® Mid Cap Index Instl Prem	—	—	—	$5.1M	2.8%
American Funds Eupac Fund R6	—	—	—	$4.6M	2.5%
GOLDMAN SACHS STABLE VALUE INST CL1 GOLDMAN SACHS · EIN 13-4166989 / PN 025	Common Collective Trust	—	—	$4.6M	2.5%
Fidelity Fidelity® Small Cap Index Instl Prem	—	—	—	$3.9M	2.1%
NUVEEN LIFECYCLE INDEX 2030 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$3.6M	2.0%
Principal MidCap R-6	—	—	—	$3.3M	1.8%
American Funds American Balanced R6	—	—	—	$3.3M	1.8%
NUVEEN LIFECYCLE INDEX 2040 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$3.0M	1.6%
NUVEEN LIFECYCLE INDEX 2045 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$2.8M	1.6%
NUVEEN LIFECYCLE INDEX 2050 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$2.8M	1.5%
NUVEEN LIFECYCLE INDEX 2035 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$2.8M	1.5%
T. Rowe T. Rowe Price Health Sciences	—	—	—	$2.7M	1.5%
Qualcomm	Common Stocks	—	—	$2.5M	1.3%
NUVEEN LIFECYCLE INDEX 2025 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$2.4M	1.3%
Qualcomm	—	—	—	$2.3M	1.3%
American Funds New World R6	—	—	—	$2.1M	1.2%
NUVEEN LIFECYCLE INDEX 2020 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$2.1M	1.2%
AB Small AB Small Cap Growth Portfolio Fund Z	—	—	—	$2.0M	1.1%
Victory Sycamore Established Value R6	—	—	—	$1.8M	1.0%
American Century Small Cap Value R6	—	—	—	$1.7M	0.9%
Fidelity Fidelity® US Bond Index Instl Prem	—	—	—	$1.6M	0.9%
BlackRock Strategic Gl Bd-K	—	—	—	$1.5M	0.8%
Fidelity Advisor Capital & Income Fund I	—	—	—	$1.5M	0.8%
Fidelity Fidelity® International Index InstlPrm	—	—	—	$1.3M	0.7%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$1.3M	0.7%
Master Participant Loan maturities through August 2051 -0- $	—	—	—	$931K	0.5%
iShares US Eqy Fctr Rotation Active ETF 923 Technology Select Sector Spdr 233 iShares MSCI USA Momentum Fa 207 Vanguard S/T Corp Bond Etf 71 Partnership Interests MG Lakeview Investments WFS LP	—	—	—	$800K	0.4%
Pacific Rim Distribution Centre LLC	—	—	—	$769K	0.4%
Amazon Com Inc	—	—	—	$759K	0.4%
MFS® Utilities MFS® Utilities R6	—	—	—	$742K	0.4%
NUVEEN LIFECYCLE INDEX 2055 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$740K	0.4%
Schwab Cash Account	—	—	—	$636K	0.3%
Southwest Value Partners Fund Xv LP	—	—	—	$622K	0.3%
Southwest Value Partners Fund XX LP	—	—	—	$578K	0.3%
T-Mobile US Inc	—	—	—	$566K	0.3%
Southwest Value Partners Fund XVIII, LP	—	—	—	$549K	0.3%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$532K	0.3%
SWVP Fund XXIII	—	—	—	$505K	0.3%
NG Arlington LP	—	—	—	$500K	0.3%
Pacifica Palms LLC	—	—	—	$494K	0.3%
Calexico Distribution Center LLC	—	—	—	$485K	0.3%
Vanguard Short Term Bond ETF	—	—	—	$482K	0.3%
Southwest Value Partners Fund XIX LP	—	—	—	$477K	0.3%
Vanguard Target Retirement 2040 Inv	—	—	—	$459K	0.3%
SWVP Fund XXII	—	—	—	$444K	0.2%
Vanguard 500 Index Admiral	—	—	—	$439K	0.2%
PVA P V A Ltd L P	—	—	—	$429K	0.2%
Southwest Value Partners Fund XVII, LP	—	—	—	$416K	0.2%
Vogt Industrial Park LLC	—	—	—	$406K	0.2%
Davlyn California Multifamily Fund I, LP	—	—	—	$395K	0.2%
NUVEEN LIFECYCLE INDEX 2060 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$385K	0.2%
Pacific Rim Pacific Rim Distribution Centre LLC	—	—	—	$385K	0.2%
Pacific Rim Pacific Rim Industrial Park LLC	—	—	—	$381K	0.2%
Schwab Cash Account	—	—	—	$373K	0.2%
City National Schwab Value Advantage Money Fund Inv	—	—	—	$366K	0.2%
Insurance Northwesterm Northwestern Mut #15635419	—	—	—	$353K	0.2%
Apple Inc	—	—	—	$351K	0.2%
Northwesterm Northwestern Mut #13570309	—	—	—	$333K	0.2%
Partnership Interests CR Realty LLC	—	—	—	$300K	0.2%
Vanguard Total Bond Market	—	—	—	$299K	0.2%
Vanguard S/T Corp Bond Etf	—	—	—	$295K	0.2%
Southwest Value Partners Fund XXI LP	—	—	—	$289K	0.2%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$288K	0.2%
Kinder Morgan Inc	—	—	—	$279K	0.2%
NUVEEN LIFECYCLE INDEX RETIREMENT NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$277K	0.2%
Schwab Cash Account	—	—	—	$277K	0.2%
CVG Dallas Portfolio 1 LLC	—	—	—	$275K	0.2%
Howe Group/Stonebridge LLC	—	—	—	$274K	0.1%
DFA US Core DFA US Core Equity 1 I	—	—	—	$263K	0.1%
Calexico Crossings II LP	—	—	—	$262K	0.1%
Apple Inc	—	—	—	$258K	0.1%
MG Biscayne Bay Investments TSR L.P.	—	—	—	$256K	0.1%
Endeavor Bank	—	—	—	$251K	0.1%
Tesla Inc	—	—	—	$244K	0.1%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$242K	0.1%
Nvidia Corp	—	—	—	$240K	0.1%
CR Realty LLC	—	—	—	$240K	0.1%
JPMorgan Chase & Co	—	—	—	$240K	0.1%
Agnico-Eagle Mines Agnico-Eagle Mines Ltd F	—	—	—	$235K	0.1%
DFA Investment DFA Investment Grade I	—	—	—	$234K	0.1%
Pathfinder Partners Income Fund LP	—	—	—	$227K	0.1%
Eastlake Professional Center LLC	—	—	—	$220K	0.1%
Palo Alto Palo Alto Networks Inc	—	—	—	$218K	0.1%
Schwab Cash Account	—	—	—	$217K	0.1%
iShares U.S. Financials ETF	—	—	—	$211K	0.1%
Meta Platforms Meta Platforms Inc	—	—	—	$205K	0.1%
DFA Five DFA Five-Year Global Fixed-Income I	—	—	—	$204K	0.1%
Schwab Value Advantage Money Fund Inv	—	—	—	$204K	0.1%
Petershill II Offshore Fund, LP	—	—	—	$203K	0.1%
Spinnaker Biosciences, Inc. Series B Spinnaker Preferred Stock	Preferred Stocks	—	—	$200K	0.1%
Schwab Value Advantage Money Fund Inv	—	—	—	$195K	0.1%
PIMCO Corporate Opportunities Fund II PIMCO Onshore Feeder LP	—	—	—	$194K	0.1%
Pacific Rim Business Centre LLC	—	—	—	$194K	0.1%
Pathfinders Partners Opportunity Fund VII LP	—	—	—	$192K	0.1%
Pacific Rim Business Centre LLC	—	—	—	$188K	0.1%
Fidelity Advisor International Value Z	—	—	—	$187K	0.1%
Calexico Gateway Center LLC	—	—	—	$186K	0.1%
Solana Lucent Station Investors, LLC	—	—	—	$185K	0.1%
Alamos Gold Inc	—	—	—	$184K	0.1%
DFA US Core DFA US Core Equity 2 I	—	—	—	$180K	<0.1%
San Diego Apartments Portfolio 1 LLC	—	—	—	$180K	<0.1%
Intl Business Machines Intl Business Machines Inc	—	—	—	$176K	<0.1%
Cognitiv Ventures I, LP	—	—	—	$174K	<0.1%
Vanguard Total Intl Stock Et	—	—	—	$171K	<0.1%
MG Preserve at Melrose Apartments LP	—	—	—	$169K	<0.1%
iShares Core U.S. Aggregate Bond ETF	—	—	—	$169K	<0.1%
General Electric General Electric Co	—	—	—	$167K	<0.1%
Oracle Corp	—	—	—	$167K	<0.1%
Calexico Crossings, LLC	—	—	—	$166K	<0.1%
Vanguard Total Bond Market Index Adm	—	—	—	$164K	<0.1%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$162K	<0.1%
Parkway Commerce Center LLC	—	—	—	$160K	<0.1%
Pacific Lifm Pacific Life #1A22140220	—	—	—	$159K	<0.1%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$156K	<0.1%
Vanguard Short-Term Bond Index Adm	—	—	—	$154K	<0.1%
MG Vue 22 Holdings LP	—	—	—	$153K	<0.1%
Biogen Inc	Common Stocks	—	—	$153K	<0.1%
Deutsche Telekom Deutsche Telekom Ag Sponsored Adr	—	—	—	$149K	<0.1%
Meta Platforms Meta Platforms Inc	—	—	—	$147K	<0.1%
Vanguard Dividend Growth Inv	Mutual Funds	—	—	$145K	<0.1%
OurCrowd OurCrowd/ US Venture Partners XII, LP	—	—	—	$145K	<0.1%
MG Russellville Commons Apartment Holdings, MG LP	—	—	—	$142K	<0.1%
Partnership Interests MG Mitchell Investment Place LP	—	—	—	$141K	<0.1%
Logan Jomax Holding Co LLC	—	—	—	$137K	<0.1%
Howe Group/Stonebridge LLC	—	—	—	$137K	<0.1%
Micron Tech Micron Tech. Inc.	—	—	—	$135K	<0.1%
MG North Pointe Investments LP	—	—	—	$134K	<0.1%
Pfizer Incorporated	—	—	—	$133K	<0.1%
Calexico Distribution Center LLC	—	—	—	$132K	<0.1%
Pathfinders Tradewinds Residential II LLC	—	—	—	$131K	<0.1%
NUVEEN LIFECYCLE INDEX 2015 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$128K	<0.1%
Paypal Holdings Paypal Holdings Inc	—	—	—	$128K	<0.1%
Microsoft Corporation	—	—	—	$128K	<0.1%
Fidelity Fidelity® Capital & Income	—	—	—	$126K	<0.1%
Rigetti Computing Rigetti Computing Ins	—	—	—	$126K	<0.1%
CWC Income Properties 6, LLC	—	—	—	$126K	<0.1%
PRIMECAP Odyssey Aggressive Growth	—	—	—	$122K	<0.1%
Vanguard Long-Term Corp Bond	—	—	—	$122K	<0.1%
Pan American Pan American Silver Cap	—	—	—	$121K	<0.1%
DFA International Core Equity 2	—	—	—	$121K	<0.1%
F&F Clairemont Mesa LP	—	—	—	$120K	<0.1%
MG Sonoran Investments LP	—	—	—	$120K	<0.1%
Proshares Ultrapro QQQ	—	—	—	$119K	<0.1%
DFA International Core Equity 2	—	—	—	$118K	<0.1%
Franco Nevada Franco Nevada Corp	—	—	—	$118K	<0.1%
DFA Five-Year Global Fixed-Income I	—	—	—	$116K	<0.1%
Vanguard Total Intl Stock Et	—	—	—	$116K	<0.1%
DFA US Large Company I	—	—	—	$116K	<0.1%
Schlumberger Ltd	—	—	—	$115K	<0.1%
Pathfinder Tradewinds III 38th Street LLC	—	—	—	$114K	<0.1%
Apple Inc	—	—	—	$114K	<0.1%
American Century American Century Ultra® I	—	—	—	$113K	<0.1%
PIMCO Corporate Opportunities Fund III PIMCO Onshore Feeder LP	—	—	—	$113K	<0.1%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$112K	<0.1%
DFA US Hi Relatv Profitability Instl	—	—	—	$112K	<0.1%
Schwab Value Advantage Money Fund Inv	—	—	—	$111K	<0.1%
Associated Microbreweries Ltd Cl A	—	—	—	$111K	<0.1%
BlackRock Global Allocation R	—	—	—	$111K	<0.1%
Verizon Communications	—	—	—	$111K	<0.1%
Logan Deer Valley Holding Co LLC	—	—	—	$110K	<0.1%
Schwab Cash Account	—	—	—	$110K	<0.1%
DFA Intl Hi Relatv Profitability Instl	—	—	—	$109K	<0.1%
PIMCO High Yield Instl	—	—	—	$109K	<0.1%
DFA International Real Estate Sec I	—	—	—	$108K	<0.1%
iShares TIPS Bond ETF	—	—	—	$107K	<0.1%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$107K	<0.1%
MG Lakeview Investments WFS LP	—	—	—	$107K	<0.1%
Vanguard Total Bond Market	—	—	—	$106K	<0.1%
Parkway Commerce Center LLC	—	—	—	$106K	<0.1%
DFA US Large Cap Value I	—	—	—	$106K	<0.1%
Apple Inc	—	—	—	$105K	<0.1%
NUVEEN LIFECYCLE INDEX 2065 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043	Common Collective Trust	—	—	$105K	<0.1%
Fidelity Info Tech ETF	—	—	—	$104K	<0.1%
Masco Corp	—	—	—	$103K	<0.1%
Crowdstrike Holdings Crowdstrike Holdings Inc - A	—	—	—	$103K	<0.1%
SPDR Portfolio High Yield Bond ETF	—	—	—	$102K	<0.1%
Vanguard 500 Index Admiral	—	—	—	$101K	<0.1%
Pathfinder Tradewinds Bancroft Holdings, LLC	—	—	—	$101K	<0.1%
Salesforce Inc	—	—	—	$100K	<0.1%
Schwab Value Advantage Money Fund Inv	—	—	—	$100K	<0.1%
CVG Dallas Portfolio 1 LLC	—	—	—	$100K	<0.1%
F&F Carriage Rd LP	—	—	—	$100K	<0.1%
MG Eleanor Investments LP	—	—	—	$100K	<0.1%
TNG MO Investors LP	—	—	—	$100K	<0.1%
Amavara Inc Preferred Stock	—	—	—	$100K	<0.1%
Ark Autonomous Technology & Robotics ETF	—	—	—	$100K	<0.1%
City National Rochdale Government Money City National Market Fund Svc (cnix.x)	—	—	—	$100K	<0.1%
SPDR S&P 500 ETF Trust	—	—	—	$100K	<0.1%
Vanguard Short-Term Tips	—	—	—	$100K	<0.1%
CVG Lofts at Fort Union Holdings LLC	—	—	—	$99K	<0.1%
Cash and Money Market Funds Schwab Cash Account	—	—	—	$99K	<0.1%
Vanguard Short-Term Investment-Grade Adm	—	—	—	$99K	<0.1%
MG Reflections at the Marina, LLC	—	—	—	$98K	<0.1%
Bonita Point Plaza LLC	—	—	—	$97K	<0.1%

Showing top 200 of 824 investments by value.