Gabriel 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 | $8K | — |
| GRP FINANCIAL | — | SAN RAFAEL, CA | NONE | $5K | — |
| MILLIMAN, INC. | 91-0675641 | — | NONE | $223 | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| NUVEEN LIFECYCLE INDEX 2030 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $3.3M | 15.7% | |
| Fidelity Fidelity® 500 Index Institutional Prem | Mutual Funds | — | — | $2.6M | 12.4% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | — | $967K | 4.6% | |
| American Funds American Funds Eupac Fund R6 | Mutual Funds | — | — | $844K | 4.0% | |
| Fidelity Advisor® Technology I | Mutual Funds | — | — | $708K | 3.3% | |
| Neuberger Berman Neuberger Berman Large Cap Value Instl | Other securities | — | — | $671K | 3.2% | |
| GOLDMAN SACHS STABLE VALUE INST CL1 GOLDMAN SACHS · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $619K | 2.9% | |
| AllianceBernstein AB Small Cap Growth Portfolio Fund Z | Other securities | — | — | $557K | 2.6% | |
| INVESCO CORE FIXED INCOME TRUST B1 INVESCO · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $533K | 2.5% | |
| Vanguard Target Retirement Income Inv | Mutual Funds | — | — | $525K | 2.5% | |
| NUVEEN LIFECYCLE INDEX 2055 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $511K | 2.4% | |
| Vanguard Growth Index Admiral | Mutual Funds | — | — | $486K | 2.3% | |
| NUVEEN LIFECYCLE INDEX 2020 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $477K | 2.2% | |
| Principal MidCap R-6 | Other securities | — | — | $459K | 2.2% | |
| Vanguard 500 Index Admiral | Common Collective Trusts | — | — | $342K | 1.6% | |
| Victory Capital Victory Sycamore Established Value R6 | Other securities | — | — | $340K | 1.6% | |
| Fidelity Fidelity® Small Cap Index Instl Prem | Mutual Funds | — | — | $324K | 1.5% | |
| Fidelity Advisor Capital & Income Fund I | Mutual Funds | — | — | $322K | 1.5% | |
| NUVEEN LIFECYCLE INDEX 2050 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $320K | 1.5% | |
| Fidelity Fidelity® Mid Cap Index Instl Prem | Mutual Funds | — | — | $291K | 1.4% | |
| Realty Income Corp Realty Income Corp | Common Stocks | — | — | $288K | 1.4% | |
| American Funds American Funds American Balanced R6 | Mutual Funds | — | — | $280K | 1.3% | |
| Apple Inc | Common Stocks | — | — | $270K | 1.3% | |
| NUVEEN LIFECYCLE INDEX 2045 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $268K | 1.3% | |
| Tesla Inc | Common Stocks | — | — | $254K | 1.2% | |
| Costco Wholesale Corp-New | Common Stocks | — | — | $243K | 1.1% | |
| American Funds American Century Small Cap Value R6 | Mutual Funds | — | — | $236K | 1.1% | |
| Fidelity Fidelity® International Index InstlPrm | Mutual Funds | — | — | $204K | 1.0% | |
| Orion Properties Inc 790 Fannie Mae Fannie Mae 656 QuantumScape Corp 104 Treasury Notes and Bonds US Treasury US Treasury Note/Bond | U.S. Treasuries | — | — | $197K | 0.9% | |
| Schwab Value Advantage Money Fund Inv | Mutual Funds | — | — | $166K | 0.8% | |
| Berkshire Hathaway Inc Cl B | Common Stocks | — | — | $104K | 0.5% | |
| US Treasury US Treasury Note/Bond | U.S. Treasuries | — | — | $99K | 0.5% | |
| US Treasury US Treasury Note/Bond | U.S. Treasuries | — | — | $90K | 0.4% | |
| NUVEEN LIFECYCLE INDEX 2060 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $88K | 0.4% | |
| Visa Inc Class A Shares | Common Stocks | — | — | $76K | 0.4% | |
| Bristol-Myers Squibb Co | Common Stocks | — | — | $54K | 0.3% | |
| US Bancorp US Bancorp - Del | Common Stocks | — | — | $51K | 0.2% | |
| US Treasury US Treasury Note/Bond | U.S. Treasuries | — | — | $50K | 0.2% | |
| US Treasury US Treasury Notes | U.S. Treasuries | — | — | $50K | 0.2% | |
| US Treasury US Treasury Note/Bond | U.S. Treasuries | — | — | $50K | 0.2% | |
| NUVEEN LIFECYCLE INDEX 2040 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $43K | 0.2% | |
| US Treasury US Treasury Note/Bond | U.S. Treasuries | — | — | $40K | 0.2% | |
| US Treasury US Treasury Note/Bond | U.S. Treasuries | — | — | $38K | 0.2% | |
| Starbucks Corp. | Common Stocks | — | — | $37K | 0.2% | |
| Anheuser Busch Inbev | Other securities | — | — | $34K | 0.2% | |
| Roche Hldg Ltd -Spons Adr | Common Stocks | — | — | $31K | 0.1% | |
| US Treasury US Treasury Note/Bond | U.S. Treasuries | — | — | $25K | 0.1% | |
| NUVEEN LIFECYCLE INDEX 2025 CLASS R NUVEEN/SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $23K | 0.1% | |
| Yum China Yum China Holdings Inc | Common Stocks | — | — | $22K | 0.1% | |
| Tencent Holdings Ltd ADR | Common Stocks | — | — | $15K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
