GABE Montesano signed Procopio, CORY, Hargreaves & Savitch LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Procopio, CORY, Hargreaves & Savitch LLP's EIN is 95-1634364.
Download the official 2024 Form 5500 (PDF) for Procopio, CORY, Hargreaves & Savitch LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Procopio, CORY, Hargreaves & Savitch LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| 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 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Fidelity® 500 Index Institutional Prem | Mutual Funds | — | — | $14.7M | 8.1% | |
| Fidelity Advisor® Technology I | Mutual Funds | — | — | $12.2M | 6.7% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $11.8M | 6.4% | |
| Neuberger Berman Large Cap Value Instl | Other securities | — | — | $6.5M | 3.6% | |
| Common Collective Funds Invesco Core Fixed Income Trust Class B1 | Common Collective Trusts | — | — | $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 | Mutual Funds | — | — | $5.1M | 2.8% | |
| American Funds Eupac Fund R6 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $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 | Other securities | — | — | $3.3M | 1.8% | |
| American Funds American Balanced R6 | Mutual Funds | — | — | $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 | Other securities | — | — | $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 | Other securities | — | — | $2.3M | 1.3% | |
| American Funds New World R6 | Mutual Funds | — | — | $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 | Other securities | — | — | $2.0M | 1.1% | |
| Victory Sycamore Established Value R6 | Other securities | — | — | $1.8M | 1.0% | |
| American Century Small Cap Value R6 | Other securities | — | — | $1.7M | 0.9% | |
| Fidelity Fidelity® US Bond Index Instl Prem | Mutual Funds | — | — | $1.6M | 0.9% | |
| BlackRock Strategic Gl Bd-K | Other securities | — | — | $1.5M | 0.8% | |
| Fidelity Advisor Capital & Income Fund I | Mutual Funds | — | — | $1.5M | 0.8% | |
| Fidelity Fidelity® International Index InstlPrm | Mutual Funds | — | — | $1.3M | 0.7% | |
| City National Rochdale Government Money City National Market Fund Svc (cnix.x) | Other securities | — | — | $1.3M | 0.7% | |
| Master Participant Loan maturities through August 2051 -0- $ | Participant loans | — | — | $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 | Mutual Funds | — | — | $800K | 0.4% | |
| Pacific Rim Distribution Centre LLC | Other securities | — | — | $769K | 0.4% | |
| Amazon Com Inc | Common Stocks | — | — | $759K | 0.4% | |
| MFS® Utilities MFS® Utilities R6 | Mutual Funds | — | — | $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 | Mutual Funds | — | — | $636K | 0.3% | |
| Southwest Value Partners Fund Xv LP | Other securities | — | — | $622K | 0.3% | |
| Southwest Value Partners Fund XX LP | Other securities | — | — | $578K | 0.3% | |
| T-Mobile US Inc | Common Stocks | — | — | $566K | 0.3% | |
| Southwest Value Partners Fund XVIII, LP | Other securities | — | — | $549K | 0.3% | |
| City National Rochdale Government Money City National Market Fund Svc (cnix.x) | Other securities | — | — | $532K | 0.3% | |
| SWVP Fund XXIII | Other securities | — | — | $505K | 0.3% | |
| NG Arlington LP | Other securities | — | — | $500K | 0.3% | |
| Pacifica Palms LLC | Other securities | — | — | $494K | 0.3% | |
| Calexico Distribution Center LLC | Other securities | — | — | $485K | 0.3% | |
| Vanguard Short Term Bond ETF | Mutual Funds | — | — | $482K | 0.3% | |
| Southwest Value Partners Fund XIX LP | Other securities | — | — | $477K | 0.3% | |
| Vanguard Target Retirement 2040 Inv | Mutual Funds | — | — | $459K | 0.3% |
