David Pettitt signed Forteq North America's 2025 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Forteq North America's EIN is 16-1535313.
Download the official 2025 Form 5500 (PDF) for Forteq North America from the U.S. Department of Labor's EFAST2 system.
Download the official 2025 Form 5500 (PDF)Forteq North America's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES | 35-2552359 | — | INVESTMENT/FINANCIAL ADVI | $7K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $668K | 27.6% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $337K | 13.9% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $282K | 11.7% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $193K | 8.0% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $163K | 6.8% | |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $115K | 4.8% | |
| ALGER SPECTRA FUND Z | Registered Investment Companies | — | — | $86K | 3.6% | |
| BNYM SM MD CP GR Y | Registered Investment Companies | — | — | $60K | 2.5% | |
| BLACKROCK HIGH YIELD BOND K | Registered Investment Companies | — | — | $41K | 1.7% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $35K | 1.4% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $30K | 1.2% | |
| AMERICAN BEACON INTL EQTY R5 | Registered Investment Companies | — | — | $29K | 1.2% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $23K | 1.0% | |
| AMB BRIDGEWAY LG CAP VAL R5 | Registered Investment Companies | — | — | $23K | 1.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $23K | 1.0% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $22K | 0.9% | |
| VANGUARD REAL ESTATE INDEX ADM | Registered Investment Companies | — | — | $19K | 0.8% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $19K | 0.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $16K | 0.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $16K | 0.6% | |
| JPMORGAN US SMALL COMPANY R6 | Registered Investment Companies | — | — | $15K | 0.6% | |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $12K | 0.5% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $10K | 0.4% | |
| AMB SHAPIRO SMID CAP EQ R5 | Registered Investment Companies | — | — | $10K | 0.4% | |
| COLUMBIA EMERGING MKTS - I3 | Registered Investment Companies | — | — | $7K | 0.3% | |
| DFA US CORE EQUITY 1 PORT INST | Registered Investment Companies | — | — | $6K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $4K | 0.2% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $4K | 0.2% | |
| JANUS HENDERSON VENTURE FUND-N | Registered Investment Companies | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
