AIDE Saucedo signed Corient Services LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Corient Services LLC's EIN is 87-3513335.
Download the official 2024 Form 5500 (PDF) for Corient Services LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Corient Services LLC's plan includes profit-sharing, a 401(k) feature, 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 |
|---|---|---|---|---|---|
| CORRELL CO | 36-3492086 | — | RECORD KEEPER | $155K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASSURANCE ADVISORY | 83-0474653 | — | ADVISOR | $131K | — |
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 | |||||
|---|---|---|---|---|---|---|
| * Schwab PCRA Self-Directed Brokerage Accounts | OTHER | — | — | $104.0M | 38.9% | |
| Vanguard 500 Index - Admiral | Common Collective Trusts | — | — | $37.4M | 14.0% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $11.8M | 4.4% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $11.2M | 4.2% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $10.3M | 3.9% | |
| T. Rowe Price T. Rowe Price Instl Large Cap Growth | Other securities | — | — | $9.3M | 3.5% | |
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $8.8M | 3.3% | |
| Fidelity Investments Fidelity Global ex-US Index | Mutual Funds | — | — | $8.2M | 3.1% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $7.2M | 2.7% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $7.0M | 2.6% | |
| Vanguard Small Cap Index - Admiral | Mutual Funds | — | — | $6.4M | 2.4% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $5.7M | 2.2% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $5.1M | 1.9% | |
| Putnam Investments Putnam Large Cap Value – R6 | Mutual Funds | — | — | $4.3M | 1.6% | |
| STABLE VALUE FUND CLASS R1 WILMINGTON TRUST, N.A. · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $3.8M | 1.4% | |
| T. Rowe Price T. Rowe Price Diversified Mid Cap I | Other securities | — | — | $3.6M | 1.3% | |
| Fidelity Investments Fidelity Mid Cap Index | Mutual Funds | — | — | $3.6M | 1.3% | |
| PIMCO Income - Inst. | Mutual Funds | — | — | $2.6M | 1.0% | |
| SMALL CAP VALUE FUND II CL R1 WILMINGTON TRUST, N.A. · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $2.4M | 0.9% | |
| Vanguard Small Cap Growth Index -Admiral | Mutual Funds | — | — | $2.2M | 0.8% | |
| American Funds American Funds New World – R6 | Mutual Funds | — | — | $1.8M | 0.7% | |
| Fidelity investments Fidelity Total Bond – K6 | Mutual Funds | — | — | $1.7M | 0.6% | |
| Fidelity Investments Fidelity Real Estate Index Fund | Common Collective Trusts | — | — | $1.6M | 0.6% | |
| INTERNATIONAL GROWTH FUND II CL R1 WILMINGTON TRUST, N.A. · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $1.3M | 0.5% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $1.3M | 0.5% | |
| Participant loans Participant Loans - 3.25% - 9.5% | Bonds / Notes | — | — | $671K | 0.3% | |
| BlackRock High Yield Bond | Other securities | — | — | $641K | 0.2% | |
| Vanguard Target Retirement Income | Mutual Funds | — | — | $503K | 0.2% | |
| MID CAP VALUE FUND WILMINGTON TRUST, N.A. · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $461K | 0.2% | |
| MFS Utilities Fund - R6 | Mutual Funds | — | — | $376K | 0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| CORIENT PRIVATE WEALTH LLC |
| 88-0967642 |
| — |
| ADVISOR |
| $18K |
| — |
| DYNASTY WEALTH MANAGEMENT LLC | 35-2469176 | — | ADVISOR | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | BROKERAGE | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | SERVICE PROVIDER | $0 | — |
