John Kogan signed Armanino Advisory LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Armanino Advisory LLC's EIN is 94-6214841.
Download the official 2024 Form 5500 (PDF) for Armanino Advisory LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Armanino Advisory LLC's plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAI CAPITAL MANAGEMENT LLC | 61-1495162 | — | NONE | $43K | — |
| MAPLE CAPITAL MANAGEMENT INC | 20-0577885 | — | NONE | $16K | — |
| BRAND ASSET MGMT GROUP | 43-1601121 | — | NONE | $12K | — |
| BLODGETT WEALTH ADVISORS LLC | 87-3175154 | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIRE 2050 TR II VANGUARD · EIN 90-6083970 / PN 001 | Common Collective Trust | — | — | $31.8M | 9.1% | |
| VANGUARD TARGET RETIRE 2045 TR II VANGUARD · EIN 90-6083972 / PN 001 | Common Collective Trust | — | — | $31.6M | 9.1% | |
| VANGUARD TARGET RETIRE 2030 TR II VANGUARD · EIN 90-6083978 / PN 001 | Common Collective Trust | — | — | $31.2M | 9.0% | |
| VANGUARD TARGET RETIRE 2040 TR II VANGUARD · EIN 90-6083974 / PN 001 | Common Collective Trust | — | — | $29.6M | 8.5% | |
| VANGUARD TARGET RETIRE 2035 TR II VANGUARD · EIN 90-6083976 / PN 001 | Common Collective Trust | — | — | $28.7M | 8.3% | |
| VANGUARD TARGET RETIRE 2055 TR II VANGUARD · EIN 27-6715091 / PN 001 | Common Collective Trust | — | — | $24.4M | 7.0% | |
| Charles Schwab Trust Bank Personal Choice Retirement Account (SDBA) | Self-Directed Brokerage | — | — | $23.8M | 6.8% | |
| VANGUARD TARGET RETIRE 2025 TR II VANGUARD · EIN 90-6083980 / PN 001 | Common Collective Trust | — | — | $23.2M | 6.7% | |
| VANGUARD TARGET RETIRE 2060 TR II VANGUARD · EIN 45-3799419 / PN 001 | Common Collective Trust | — | — | $16.6M | 4.8% | |
| Charles Schwab Trust Bank JPMorgan Large Cap Growth Fund | Mutual Funds | — | — | $15.0M | 4.3% | |
| NT COL S&P500 INDEX FUND -DC -NL -4 NORTHERN TRUST · EIN 45-6138589 / PN 002 | Common Collective Trust | — | — | $14.2M | 4.1% | |
| GR GRAY EUROPACIFIC GWTH CT GREAT GRAY TRUST COMPANY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $7.3M | 2.1% | |
| VANGUARD TARGET RETIRE 2020 TR II VANGUARD · EIN 90-6083982 / PN 001 | Common Collective Trust | — | — | $6.9M | 2.0% | |
| Investments - * Charles Schwab Trust Bank BlackRock Total Return Fund ** $ | Mutual Funds | — | — | $6.8M | 1.9% | |
| MFS LARGE CAP VALUE CIT CLASS CT MFS · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $6.5M | 1.9% | |
| VANGUARD TARGET RETIRE INCOME TR II VANGUARD · EIN 90-6083967 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.3% | |
| NEW YORK LIFE INS CO ANCHOR ACCT 35 RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $4.6M | 1.3% | |
| MFS MID CAP GROWTH FUND CT FS · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $4.3M | 1.2% | |
| VANGUARD TARGET RET 2065 TRUST II VANGUARD · EIN 82-6194314 / PN 001 | Common Collective Trust | — | — | $4.0M | 1.2% | |
| MFS MID CAP VALUE FUND CT MFS · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $3.7M | 1.1% | |
| Charles Schwab Trust Bank Allspring Special Small Cap Value Fund | Mutual Funds | — | — | $2.7M | 0.8% | |
| NT COL ACWI EX-US IMI FD - DC - NL NORTHERN TRUST · EIN 45-6138589 / PN 223 | Common Collective Trust | — | — | $2.7M | 0.8% | |
| Charles Schwab Trust Bank Principal Small Cap Growth Fund | Mutual Funds | — | — | $2.3M | 0.7% | |
| NT COL EXT EQ MKT IDX FD - DC - NL NORTHERN TRUST · EIN 45-6138589 / PN 110 | Common Collective Trust | — | — | $2.3M | 0.7% | |
| Participant Loans 4.25% - 9.50% -0- | Bonds / Notes | — | — | $2.2M | 0.6% | |
| NT COL AGG BOND INDEX FUND - NL -4 NORTHERN TRUST · EIN 45-6138589 / PN 088 | Common Collective Trust | — | — | $1.8M | 0.5% | |
| Charles Schwab Trust Bank Vanguard FTSE Social Index Adm Fund | Mutual Funds | — | — | $1.7M | 0.5% | |
| VANGUARD TARGET RETIRE 2070 TR II VANGUARD · EIN 87-7039453 / PN 001 | Common Collective Trust | — | — | $931K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| NONE |
| $8K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLIMAN | 91-0675641 | — | NONE | $230K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | — | NONE | $39K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $2K | — |
