Tandem Management, LLC's EIN is 36-4231315.
Download the official 2024 Form 5500 (PDF) for Tandem Management, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tandem Management, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AMERITAS LIFE INSURANCE CORP | 47-0098400 | — | NONE | $755K | — |
| TANDEM HR, LLC | 36-4231315 | — | NONE | $282K | — |
| BKS FINANCIAL INVESTMENTS LLC | 84-1921272 | — | NONE | $72K | — |
| FORVIS MAZARS, LLP | 44-0160260 | — | NONE | $58K |
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.
| — |
| VENSURE EMPLOYER SERVICES, INC. | 37-1508469 | — | NONE | $41K | — |
| CHARLES SCHWAB BANK | 82-3967259 | — | NONE | $30K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual funds | Common Collective Trusts | — | — | $40.7M | 13.1% | |
| Vanguard Target Retirement 2035 Fund Mutual funds | Mutual Funds | — | — | $28.4M | 9.2% | |
| Vanguard Target Retirement 2040 Fund Mutual funds | Mutual Funds | — | — | $26.0M | 8.4% | |
| Vanguard Target Retirement 2025 Fund Mutual funds | Mutual Funds | — | — | $22.8M | 7.3% | |
| Vanguard Target Retirement 2050 Fund Mutual funds | Mutual Funds | — | — | $21.9M | 7.1% | |
| Vanguard Target Retirement 2030 Fund Mutual funds | Mutual Funds | — | — | $21.8M | 7.0% | |
| Vanguard Target Retirement 2045 Fund Mutual funds | Mutual Funds | — | — | $21.2M | 6.8% | |
| Vanguard Target Retirement 2055 Fund Mutual funds | Mutual Funds | — | — | $15.0M | 4.9% | |
| AllianceBernstein Large Cap Growth (Z) Mutual funds | Other securities | — | — | $11.9M | 3.8% | |
| Vanguard Target Retirement 2060 Fund Mutual funds | Mutual Funds | — | — | $9.5M | 3.1% | |
| Vanguard Target Retirement 2020 Fund Mutual funds | Mutual Funds | — | — | $9.4M | 3.0% | |
| Dodge & Cox Stock Fund (X) Mutual funds | Mutual Funds | — | — | $7.5M | 2.4% | |
| iShares MSCI EAFE Intl Index (K) Mutual funds | Other securities | — | — | $6.8M | 2.2% | |
| Vanguard Target Retirement Income Fund Mutual funds | Mutual Funds | — | — | $6.8M | 2.2% | |
| Vanguard Mid-Cap Index Fund (Adm) Mutual funds | Common Collective Trusts | — | — | $6.6M | 2.1% | |
| Vanguard Small Cap Index Admiral Shares Mutual funds | Mutual Funds | — | — | $5.0M | 1.6% | |
| American Funds New Perspective Fund (R6) Mutual funds | Mutual Funds | — | — | $4.5M | 1.4% | |
| GREAT GRAY CIT III FOR METLIFE GROU GREAT GRAY TRUST COMPANY, LLC · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $4.1M | 1.3% | |
| Vanguard Total Bond Market Index (Adm) Mutual funds | Mutual Funds | — | — | $3.6M | 1.1% | |
| Dodge & Cox Balanced Fund (X) Mutual funds | Mutual Funds | — | — | $3.4M | 1.1% | |
| Invesco Discovery Fund (R6) Mutual funds | Mutual Funds | — | — | $3.1M | 1.0% | |
| TCW MetWest Total Return Bond (Plan) Mutual funds | Other securities | — | — | $3.0M | 1.0% | |
| Franklin Small Cap Value Fund (R6) Mutual funds | Mutual Funds | — | — | $2.8M | 0.9% | |
| DFA Emerging Mkts Core Equity Port (I) Mutual funds | Mutual Funds | — | — | $2.6M | 0.8% | |
| Carillon Eagle Mid Cap Growth Fund (R6) Mutual funds | Other securities | — | — | $2.4M | 0.8% | |
| Vanguard FTSE Social Index Fund (Adm) Mutual funds | Common Collective Trusts | — | — | $2.4M | 0.8% | |
| Participant Loans Interest rates between 4.10% to 9.50% $0 | Bonds / Notes | — | — | $2.2M | 0.7% | |
| Amer Funds Amer High-Income Trust (R6) Mutual funds | Other securities | — | — | $2.0M | 0.6% | |
| Columbia Select Mid Cap Value Fund (I3) Mutual funds | Other securities | — | — | $2.0M | 0.6% | |
| Vanguard Inflation Protected Sec (Adm) Mutual funds | Mutual Funds | — | — | $1.9M | 0.6% | |
| Nuveen Real Estate Securities Fund (R6) Mutual funds | Mutual Funds | — | — | $1.8M | 0.6% | |
| Harbor Capital Appreciation Fund (Ret) Common collective trusts 293 * Schwab Self Directed Account Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $1.6M | 0.5% | |
| Vanguard Target Retirement 2065 Fund Mutual funds | Mutual Funds | — | — | $1.5M | 0.5% | |
| American Century Government Bond (R5) Mutual funds | U.S. Treasuries | — | — | $1.4M | 0.4% | |
| Vanguard Short-Term Investment Grade Adm Mutual funds | Mutual Funds | — | — | $791K | 0.3% | |
| Cash Noninterest-bearing cash | Cash / Money Market | — | — | $745K | 0.2% | |
| Pear Tree Polaris Foreign Val Sm Cap R6 Mutual funds | Other securities | — | — | $420K | 0.1% | |
| Self Directed Account Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $251K | <0.1% | |
| Vanguard Total Intl Stock Index (Adm) Mutual funds | Mutual Funds | — | — | $243K | <0.1% | |
| Vanguard Target Retirement 2070 Fund Mutual funds | Mutual Funds | — | — | $61K | <0.1% | |
| Vanguard Institutional Index Fund (I) Mutual funds | Common Collective Trusts | — | — | $3K | <0.1% | |
| Lord Abbett Bond Debenture Fund (R6) Mutual funds | U.S. Treasuries | — | — | $1K | <0.1% | |
| GALLIARD STABLE RETURN FUND C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $271 | <0.1% |
