Villa of Hope's EIN is 16-0743164.
Download the official 2024 Form 5500 (PDF) for Villa of Hope from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Villa of Hope's plan includes profit-sharing, ERISA 404(c) participant direction, 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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $28K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFDS 2030 TARG DATE RET-R3 | Registered Investment Companies | — | — | $1.3M | 17.5% | |
| AMERFDS 2035 TARG DATE RET-R3 | Registered Investment Companies | — | — | $967K | 13.2% | |
| AMERFDS 2045 TARG DATE RET-R3 | Registered Investment Companies | — | — | $852K | 11.7% | |
| AMERFDS 2025 TARG DATE RET-R3 | Registered Investment Companies | — | — | $742K | 10.2% | |
| AMERFDS 2040 TARG DATE RET-R3 | Registered Investment Companies | — | — | $602K | 8.2% | |
| AMERFDS 2055 TARG DATE RET-R3 | Registered Investment Companies | — | — | $597K | 8.2% | |
| AMERFDS 2050 TARG DATE RET-R3 | Registered Investment Companies | — | — | $556K | 7.6% | |
| AMERFDS 2020 TARG DATE RET-R3 | Registered Investment Companies | — | — | $436K | 6.0% | |
| AMF 2060 TARGET DATE RETIRE R3 | Registered Investment Companies | — | — | $279K | 3.8% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $192K | 2.6% | |
| AMERFDS 2010 TARG DATE RET-R3 | Registered Investment Companies | — | — | $167K | 2.3% | |
| AB LARGE CAP GROWTH A | Registered Investment Companies | — | — | $90K | 1.2% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $80K | 1.1% | |
| MFS VALUE FUND - R3 | Registered Investment Companies | — | — | $76K | 1.0% | |
| AMERFDS 2015 TARG DATE RET-R3 | Registered Investment Companies | — | — | $73K | 1.0% | |
| PIMCO INCOME R | Registered Investment Companies | — | — | $52K | 0.7% | |
| BLACKROCK MID CAP GR EQUITY-R | Registered Investment Companies | — | — | $48K | 0.7% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $47K | 0.6% | |
| MACQUARIEEMERGING MARKETS FD A | Registered Investment Companies | — | — | $36K | 0.5% | |
| MFS INTL DIVERSIFICATION R3 | Registered Investment Companies | — | — | $29K | 0.4% | |
| METLIFE REL ST VAL 25053 - 65 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $28K | 0.4% | |
| MFS NEW DISCOVERY VALUE R3 | Registered Investment Companies | — | — | $22K | 0.3% | |
| VICTORY ESTABLISHED VALUE R | Registered Investment Companies | — | — | $16K | 0.2% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $15K | 0.2% | |
| VIC CORE PLUS INTERM BOND A | Registered Investment Companies | — | — | $13K | 0.2% | |
| FEDERATED KAUFMANN SMALL CAP R | Registered Investment Companies | — | — | $7K | <0.1% | |
| PRINCIPAL SC SP600 IDX R3 | Registered Investment Companies | — | — | $5K | <0.1% | |
| STATE ST REIT IDX NLS G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 359 | Common Collective Trust | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT/FINANCIAL ADVI |
| $26K |
| — |
