Marcy Julius signed Larson Financial Group, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Larson Financial Group, LLC's EIN is 20-4773945.
Download the official 2024 Form 5500 (PDF) for Larson Financial Group, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Larson Financial Group, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a default investment (QDIA), a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FUTUREPLAN | 11-3665754 | — | RECORDKEEPER | $3K | — |
| ASCENSUS LLC | 11-3665754 | — | ADMIN FEE | $0 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard SS Vanguard S&P 500 ETF | Common Collective Trusts | — | — | $1.8M | 14.5% | |
| iShares SS iShares MSCI EAFE ETF | Other securities | — | — | $1.4M | 11.6% | |
| Vanguard S&P 500 ETF | Common Collective Trusts | — | — | $1.4M | 11.4% | |
| Fidelity SS Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $853K | 7.0% | |
| DFA Fund Advisors SS DFA US Large Cap Value Portfolio I | Mutual Funds | — | — | $832K | 6.8% | |
| TCW SS TCW MetWest Total Return Bond I | Other securities | — | — | $706K | 5.8% | |
| Vanguard SS Vanguard Small Cap ETF | Mutual Funds | — | — | $661K | 5.4% | |
| iShares SS iShares MSCI Emerging Markets ETF | Other securities | — | — | $614K | 5.0% | |
| DFA Fund Advisors DFA Global 60/40 Portfolio I | Mutual Funds | — | — | $530K | 4.4% | |
| and Money Market Mutual Fund Invesco QQQ Trust | Mutual Funds | — | — | $475K | 3.9% | |
| Vanguard SS Vanguard Short-Term Invest Grade Adm ** 442 * Vanguard SS Vanguard FTSE All-World ex-US Small Cap ET ** 55 * Vanguard Small Cap ETF | Mutual Funds | — | — | $313K | 2.6% | |
| DFA Fund Advisors SS DFA Commodity Strategy Portfolio Fund | Mutual Funds | — | — | $281K | 2.3% | |
| Vanguard Total Stock Market ETF | Mutual Funds | — | — | $272K | 2.2% | |
| Vanguard Mid Cap Index ETF | Mutual Funds | — | — | $237K | 1.9% | |
| Vanguard Cash Reserves Federal MM Adm | Mutual Funds | — | — | $229K | 1.9% | |
| DFA Fund Advisors DFA US Large Cap Value Portfolio I | Mutual Funds | — | — | $167K | 1.4% | |
| State Street SPDR S&P 500 Value ETF | Common Collective Trusts | — | — | $160K | 1.3% | |
| DFA Fund Advisors DFA US Targeted Value Portfolio I | Mutual Funds | — | — | $137K | 1.1% | |
| State Street SPDR Index Ptf Devel World ex-US ETF | Other securities | — | — | $111K | 0.9% | |
| and Money Market Mutual Fund (Continued) State Street SPDR Gold Shares Trust ETF | Mutual Funds | — | — | $90K | 0.7% | |
| DFA Fund Advisors DFA International Value Portfolio I | Mutual Funds | — | — | $70K | 0.6% | |
| Vanguard Short-term Bond ETF | Mutual Funds | — | — | $68K | 0.6% | |
| Vanguard SS Vanguard Short-term Inflation-Protection Sector ETF ** 163 * Vanguard Real Estate Index ETF | Mutual Funds | — | — | $68K | 0.6% | |
| DFA Fund Advisors DFA International Small Cap Value Portfolio Institutional | Mutual Funds | — | — | $57K | 0.5% | |
| iShares Core US Aggregate Bond ETF | Other securities | — | — | $52K | 0.4% | |
| iShares iShare Core MSCI Emerging Markets Index | Other securities | — | — | $52K | 0.4% | |
| iShares MSCI EAFE ETF | Other securities | — | — | $50K | 0.4% | |
| Vanguard Short-term Inflation Protection ETF | Mutual Funds | — | — | $46K | 0.4% | |
| State Street SPDR S&P 600 Small Cap Value ETF | Other securities | — | — | $41K | 0.3% | |
| DFA Fund Advisors DFA Commodity Strategy Portfolio Fund | Mutual Funds | — | — | $40K | 0.3% | |
| Vanguard FTSE All World ex-US Small Cap EFT | Mutual Funds | — | — | $38K | 0.3% | |
| State Street SPDR S&P 400 Mid Cap Growth ETF | Other securities | — | — | $37K | 0.3% | |
| Vanguard SS Vanguard Global ex-US Real Estate ETF ** 43 * Vanguard SS Vanguard Real Estate Index ETF ** 60 * Vanguard SS Vanguard Short-term Bond ETF ** 212 * Vanguard Short-Term Invest Grade Adm | Mutual Funds | — | — | $35K | 0.3% | |
| iShares MSCI Emerging Markets ETF | Other securities | — | — | $35K | 0.3% | |
| DFA Fund Advisors DFA Emerging Markets Value Portfolio I | Mutual Funds | — | — | $28K | 0.2% | |
| DFA Fund Advisors SS DFA International Value Portfolio I ** 262 DFA Fund Advisors DFA Emerging Markets Portfolio Institutional | Mutual Funds | — | — | $17K | 0.1% | |
| iShares SS iShare Core MSCI Emerging Markets Index ** 42 iShares SS iShares Core US Aggregate Bond EFT ** 184 iShares Global REIT ETF | Common Stocks | — | — | $15K | 0.1% | |
| State Street SPDR S&P 400 Mid Cap Value ETF | Other securities | — | — | $15K | 0.1% | |
| State Street SPDR S&P 600 Small Cap Growth ETF | Other securities | — | — | $14K | 0.1% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $6K | <0.1% | |
| TCW MetWest Total Return Bond I | Other securities | — | — | $5K | <0.1% |
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