Andrew Stauffer signed Wagner-Meinert, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Wagner-Meinert, LLC's EIN is 45-3040924.
Download the official 2024 Form 5500 (PDF) for Wagner-Meinert, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Wagner-Meinert, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SYM FINANCIAL ADVISORS | 35-1550787 | — | NONE | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KT ADMINISTRATORS, LLC | 82-4086794 | — | NONE | $17K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral 4,371 | Common Collective Trusts | — | — | $2.4M | 14.8% | |
| Vanguard Target Retirement 2035 Fund Investor 85,991 | Mutual Funds | — | — | $2.1M | 12.8% | |
| Vanguard Growth Index Fund Admiral 8,278 | Common Collective Trusts | — | — | $1.7M | 10.9% | |
| DFA U.S. Large Cap Value Portfolio I 29,153 | Mutual Funds | — | — | $1.4M | 8.9% | |
| DFA Large Cap International Portfolio I 48,410 | Mutual Funds | — | — | $1.3M | 8.1% | |
| DFA International Value Portfolio I 53,106 | Mutual Funds | — | — | $1.1M | 6.8% | |
| Vanguard Mid Cap Index Fund Admiral 2,647 | Common Collective Trusts | — | — | $865K | 5.4% | |
| REGISTERED INVESTMENT COMPANIES DFA Emerging Markets Portfolio I 25,300 | Mutual Funds | — | — | $723K | 4.5% | |
| Vanguard Small Cap Index Fund Admiral 5,274 | Common Collective Trusts | — | — | $607K | 3.8% | |
| DIAMOND HILL CORE BOND Y 58,950 | Other securities | — | — | $526K | 3.3% | |
| Vanguard Target Retirement 2030 Fund Investor 12,832 | Mutual Funds | — | — | $486K | 3.0% | |
| Vanguard Target Retirement 2050 Fund Investor 9,421 | Mutual Funds | — | — | $470K | 2.9% | |
| Vanguard Target Retirement 2045 Fund Investor 14,944 | Mutual Funds | — | — | $443K | 2.8% | |
| Vanguard Target Retirement 2040 Fund Investor 6,949 | Mutual Funds | — | — | $300K | 1.9% | |
| Vanguard Small Cap Growth Index Fund Admiral 3,025 | Common Collective Trusts | — | — | $298K | 1.9% | |
| PIMCO Short-Term Fund 27,496 | Mutual Funds | — | — | $266K | 1.7% | |
| Vanguard Target Retirement 2025 Fund Investor 12,890 | Mutual Funds | — | — | $241K | 1.5% | |
| Vanguard Total Bond Market Index Fund Admiral 16,159 | Common Collective Trusts | — | — | $153K | 1.0% | |
| DFA Interm Govt Fixed Income Portfolio I 11,859 | Mutual Funds | — | — | $128K | 0.8% | |
| CASH, INTEREST-BEARING 280 * NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 9.50-10.50%, with maturities through February 2030 0 | Cash / Money Market | — | — | $117K | 0.7% | |
| DFA U.S. Small Cap Value Portfolio I 2,260 | Mutual Funds | — | — | $110K | 0.7% | |
| DFA Real Estate Securities Portfolio I 1,554 | Mutual Funds | — | — | $62K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Investor 1,808 | Mutual Funds | — | — | $61K | 0.4% | |
| Vanguard Target Retirement 2060 Fund Investor 881 | Mutual Funds | — | — | $45K | 0.3% | |
| Vanguard Target Retirement 2055 Fund Investor 645 | Mutual Funds | — | — | $36K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
