ADAM Organ signed Siteworx Holdings, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Siteworx Holdings, LLC's EIN is 90-0905501.
Download the official 2024 Form 5500 (PDF) for Siteworx Holdings, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Siteworx Holdings, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & COMPANY | 94-1737782 | — | CUSTODIAN | $875 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLINGTON CONSULTING SERVICES, INC | 54-1620949 | CHANTILLY, VA | INVESTMENT ADVISOR | $44K | — |
| ENVESTNET ASSET MANAGEMENT INC |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Schwab S&P 500 Index Registered Investment Company | Common Collective Trusts | — | — | $2.0M | 18.6% | |
| Schwab Total Stock Market Registered Investment Company | Mutual Funds | — | — | $2.0M | 18.5% | |
| Schwab US Aggregate Bond Index Registered Investment Company | Mutual Funds | — | — | $1.2M | 10.8% | |
| Schwab International Ind Registered Investment Company | Mutual Funds | — | — | $787K | 7.3% | |
| Schwab Fundamental Emerging Mkts Eq Registered Investment Company | Mutual Funds | — | — | $734K | 6.8% | |
| Schwab Small Cap Index Registered Investment Company | Mutual Funds | — | — | $677K | 6.3% | |
| Schwab Short-Term Bond I Registered Investment Company | Mutual Funds | — | — | $631K | 5.8% | |
| Columbia Overseas Core A Registered Investment Company ** 483 Cohen & Steers Realty SH Registered Investment Company | Common Stocks | — | — | $489K | 4.5% | |
| Schwab Large US Large-Cap Growth Registered Investment Company | Mutual Funds | — | — | $415K | 3.8% | |
| Interest-Bearing Cash * Schwab Money Fund Interest-Bearing Cash ** $ | Mutual Funds | — | — | $250K | 2.3% | |
| BlackRock Growth Prepared Inv A Registered Investment Company | Common Stocks | — | — | $165K | 1.5% | |
| Schwab Value Advantage M Registered Investment Company | Mutual Funds | — | — | $148K | 1.4% | |
| Urban Outfitters, Inc. Common Stock ** 220 Vanguard Total Stock Market Index Fund ETF Shares Common Stock | Common Collective Trusts | — | — | $120K | 1.1% | |
| Air Industries Group Common Stock ** 110 Advanced Micro Devices, Inc. Common Stock | Common Stocks | — | — | $116K | 1.1% | |
| Schwab US Mid Cap Index Registered Investment Company | Mutual Funds | — | — | $102K | 0.9% | |
| Schwab Target 2030 Registered Investment Company | Mutual Funds | — | — | $100K | 0.9% | |
| Schwab Markettrack Growth Registered Investment Company | Mutual Funds | — | — | $66K | 0.6% | |
| Avantis US Small Cap Value ETF Common Stock | Common Stocks | — | — | $57K | 0.5% | |
| Schwab Fundamental Intl Large Company Registered Investment Company | Mutual Funds | — | — | $55K | 0.5% | |
| Schwab Large US Large-Cap Value Registered Investment Company | Mutual Funds | — | — | $52K | 0.5% | |
| DFA Emerging Markets Core Equity 2 I Registered Investment Company | Mutual Funds | — | — | $52K | 0.5% | |
| Schwab Fundamental US Small Company Registered Investment Company | Mutual Funds | — | — | $49K | 0.5% | |
| Participant Loans Interest rates at (5.25%~10.50%) $0 | Bonds / Notes | — | — | $45K | 0.4% | |
| Ford Motor Company Common Stock | Common Stocks | — | — | $39K | 0.4% | |
| PGIM Jennison Growth Z Registered Investment Company | Common Stocks | — | — | $30K | 0.3% | |
| Vanguard FTSE Developed Markets Index Fund ETF Shares Common Stock | Common Collective Trusts | — | — | $29K | 0.3% | |
| Vanguard Growth Index Admiral Registered Investment Company | Mutual Funds | — | — | $27K | 0.3% | |
| Brown Advisory Growth Equity Fund Registered Investment Company | Common Stocks | — | — | $25K | 0.2% | |
| Schwab Target 2040 Registered Investment Company | Mutual Funds | — | — | $22K | 0.2% | |
| Vanguard Developed Markets Index Registered Investment Company | Mutual Funds | — | — | $21K | 0.2% | |
| Cisco Systems, Inc. Common Stock | Common Stocks | — | — | $18K | 0.2% | |
| Schwab Fundamental US Large Registered Investment Company | Mutual Funds | — | — | $16K | 0.2% | |
| Electronic Arts Inc. Common Stock | Common Stocks | — | — | $15K | 0.1% | |
| Schwab Fundamental Global Real Estate Registered Investment Company | Mutual Funds | — | — | $14K | 0.1% | |
| Vanguard Mid-Cap Growth Index Admiral Registered Investment Company | Mutual Funds | — | — | $13K | 0.1% | |
| Fidelity Wise Origin Bitcoin Fund Common Stock | Mutual Funds | — | — | $12K | 0.1% | |
| Fidelity Advisor Biotechnology Fund Registered Investment Company ** 920 Fidelity Freedom 2045 Registered Investment Company | Mutual Funds | — | — | $11K | 0.1% | |
| Bank of America Corporation (BAC) Common Stock | Common Stocks | — | — | $11K | 0.1% | |
| Janus Henderson Contrarian T Registered Investment Company | Mutual Funds | — | — | $11K | 0.1% | |
| SPDR Portfolio Emerging Markets ETF Common Stock | Common Stocks | — | — | $11K | <0.1% | |
| Registered Investment Companies American Century One Chc Blnd+ 2045 Inv Registered Investment Company | Common Stocks | — | — | $11K | <0.1% | |
| American Funds New Perspective F1 Registered Investment Company | Mutual Funds | — | — | $10K | <0.1% | |
| Pfizer Inc. Common Stock | Common Stocks | — | — | $9K | <0.1% | |
| The Walt Disney Company Common Stock | Common Stocks | — | — | $9K | <0.1% | |
| Timken Co Common Stock ** 775 Tesla Inc Common Stock | Common Stocks | — | — | $8K | <0.1% | |
| General Electric Co Common Stock | Common Stocks | — | — | $8K | <0.1% | |
| Chimera Investment Corporation Common Stock | Common Stocks | — | — | $8K | <0.1% | |
| NIKE, Inc. Common Stock ** 152 Nokia Corp Common Stock | Common Stocks | — | — | $8K | <0.1% | |
| Vanguard Global Capital Cycles Investor Registered Investment Company | Mutual Funds | — | — | $7K | <0.1% | |
| Wasatch-Hoisington US Treasury Registered Investment Company | U.S. Treasuries | — | — | $7K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 36-4319587 |
| — |
| INVESTMENT ADVISOR |
| $2K |
| — |
