David Kaseff signed Marksnelson Advisory, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Marksnelson Advisory, LLC's EIN is 92-1368147.
Download the official 2024 Form 5500 (PDF) for Marksnelson Advisory, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Marksnelson Advisory, LLC's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $24K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 | Mutual Funds | — | — | $4.6M | 19.0% | |
| Vanguard Target Retirement 2030 | Mutual Funds | — | — | $2.4M | 10.0% | |
| Vanguard Target Retirement 2040 | Mutual Funds | — | — | $2.1M | 8.6% | |
| Vanguard Growth Index Fund | Common Collective Trusts | — | — | $1.6M | 6.8% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.4M | 6.0% | |
| Vanguard Target Retirement 2065 | Mutual Funds | — | — | $1.4M | 6.0% | |
| Vanguard Target Retirement 2050 | Mutual Funds | — | — | $1.2M | 4.8% | |
| Fidelity Select Technology Portfolio | Mutual Funds | — | — | $1.2M | 4.8% | |
| Vanguard Target Retirement 2055 | Mutual Funds | — | — | $953K | 4.0% | |
| Vanguard Target Retirement 2060 | Mutual Funds | — | — | $801K | 3.3% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $792K | 3.3% | |
| John Hancock Stable Value Fund | Stable Value | — | — | $611K | 2.5% | |
| Vanguard Value Index Fund | Common Collective Trusts | — | — | $609K | 2.5% | |
| Vanguard Target Retirement 2020 | Mutual Funds | — | — | $513K | 2.1% | |
| Vanguard Explorer Fund | Mutual Funds | — | — | $388K | 1.6% | |
| Vanguard Target Retirement 2035 | Mutual Funds | — | — | $364K | 1.5% | |
| American Funds New World Fund | Mutual Funds | — | — | $334K | 1.4% | |
| Vanguard Mid Cap Value ETF | Mutual Funds | — | — | $320K | 1.3% | |
| Vanguard Small Cap Value Index | Mutual Funds | — | — | $290K | 1.2% | |
| DFA U.S. Small Cap Fund | Mutual Funds | — | — | $273K | 1.1% | |
| American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $237K | 1.0% | |
| American Funds New Perspect Fund | Mutual Funds | — | — | $187K | 0.8% | |
| John Hancock Bond Fund | Other securities | — | — | $183K | 0.8% | |
| Vanguard Mid Cap Growth ETF | Mutual Funds | — | — | $176K | 0.7% | |
| to 9.50% with various maturities) | Bonds / Notes | — | — | $176K | 0.7% | |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $120K | 0.5% | |
| Vanguard Target Retirement Income Fund | Mutual Funds | — | — | $100K | 0.4% | |
| Lord Abbett Bond Debenture Fund | U.S. Treasuries | — | — | $73K | 0.3% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $53K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund | Other securities | — | — | $48K | 0.2% | |
| American Funds Capital World Bond Fund | Mutual Funds | — | — | $25K | 0.1% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $19K | <0.1% | |
| Vanguard International Value Fund | Mutual Funds | — | — | $18K | <0.1% | |
| MFS Utilities Fund | Mutual Funds | — | — | $11K | <0.1% | |
| Vanguard Target Retirement 2025 | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Target Retirement 2070 | Mutual Funds | — | — | $2K | <0.1% | |
| JH STABLE VALUE I6 MANULIFE ASSET MANAGEMENT TRUST CO · EIN 01-0233346 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
