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Original filing (PDF)20251015073832NAL0002072307001
APERCEN PARTNERS LLC
Form 5500
FILING_RECEIVED
APERCEN PARTNERS 401K PLAN
401(k) retirement plan
Active participants
347
Accounts w/ balance
467
Plan assets (EOY)
$35.8M
Net assets (EOY)
$35.7M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for APERCEN PARTNERS LLC.
Plan sponsor
Name
APERCEN PARTNERS LLC
EIN
26-2246506
Address
314 LYTTON AVENUE · SUITE 200 · PALO ALTO, CA · 94301
Phone
(650) 804-7100
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
EISNERAMPER LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RETIREMENT PLAN CONSULTANTS, LLC | — | NORFOLK, NE | RECORDKEEPER AND TPA | $6K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY HILL FINANCIAL ADVISORS, LLC | 20-3901712 | ORO VALLEY, AZ | FINANCIAL ADVISOR | $80K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT, LLC | — | NORFOLK, NE | NONE | $10K | — |
Investments
34 direct securities· $35.3M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2050 Fund Investor Shares Mutual Fund | — | — | — | $3.8M | 10.7% | |
| DFA U.S. Large Company Portfolio Mutual Fund | — | — | — | $3.5M | 9.7% | |
| Vanguard Target Retirement 2055 Fund Investor Shares Mutual Fund | — | — | — | $3.2M | 9.1% | |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $3.0M | 8.4% | |
| Vanguard Target Retirement 2060 Fund Investor Shares Mutual Fund | — | — | — | $2.5M | 6.9% | |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $2.3M | 6.4% | |
| Vanguard Target Retirement 2045 Fund Investor Shares Mutual Fund | — | — | — | $1.8M | 5.1% | |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual Fund | — | — | — | $1.8M | 5.0% | |
| DFA U.S. Large Cap Value Portfolio Institutional Class Mutual Fund | — | — | — | $1.6M | 4.5% | |
| Vanguard Target Retirement 2040 Fund Investor Shares Mutual Fund | — | — | — | $1.5M | 4.1% | |
| Vanguard Target Retirement 2035 Fund Investor Shares Mutual Fund | — | — | — | $1.3M | 3.7% | |
| DFA International Value Portfolio Institutional Class Mutual Fund | — | — | — | $1.0M | 2.8% | |
| Vanguard Total Intl BD IDX Admiral Shares Mutual Fund | — | — | — | $1.0M | 2.8% | |
| Vanguard Target Retirement 2065 Fund Investor Shares Mutual Fund | — | — | — | $891K | 2.5% | |
| DFA U.S. Small Cap Portfolio Institutional Class Mutual Fund | — | — | — | $890K | 2.5% | |
| DFA International Small Cap Value Portfolio Institutional Class Mutual Fund | — | — | — | $581K | 1.6% | |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $574K | 1.6% | |
| DFA Global Real Estate Securities Portfolio Mutual Fund | — | — | — | $527K | 1.5% | |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual Fund | — | — | — | $476K | 1.3% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual Fund | — | — | — | $348K | 1.0% | |
| Vanguard International Growth Fund Admiral Shares Mutual Fund | — | — | — | $337K | 0.9% | |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $315K | 0.9% | |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares Mutual Fund | — | — | — | $313K | 0.9% | |
| DFA International Small Company Portfolio Institutional Class Mutual Fund | — | — | — | $312K | 0.9% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $263K | 0.7% | |
| Retirement Cash Money Market Account Money Market | — | — | — | $226K | 0.6% | |
| Vanguard Target Retirement 2030 Fund Investor Shares Mutual Fund | — | — | — | $191K | 0.5% | |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares Mutual Fund | — | — | — | $170K | 0.5% | |
| due through September 2029. | — | — | — | $161K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Investor Shares Mutual Fund | — | — | — | $143K | 0.4% | |
| DFA Commodity Strategy Portfolio Institutional Class Shares Mutual Fund | — | — | — | $131K | 0.4% | |
| Vanguard Target Retirement Income Fund Investor Shares Mutual Fund | — | — | — | $77K | 0.2% | |
| Vanguard Target Retirement 2025 Fund Investor Shares Mutual Fund | — | — | — | $9K | <0.1% | |
| Vanguard Target Retirement 2020 Fund Investor Shares Mutual Fund | — | — | — | $8K | <0.1% |
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