Foster Rodwell signed VIS, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
VIS, LLC's EIN is 20-1871963.
Download the official 2024 Form 5500 (PDF) for VIS, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)VIS, LLC'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 | $30K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | INVESTMENT/FINANCIAL ADVI |
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 2050 | Registered Investment Companies | — | — | $1.5M | 12.3% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $1.4M | 11.7% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $1.4M | 11.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $824K | 6.8% | |
| VANGUARD INTERMEDIATE TERM BON | Registered Investment Companies | — | — | $565K | 4.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $563K | 4.7% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $560K | 4.6% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $528K | 4.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $501K | 4.1% | |
| FIDELITY NASDAQ COMPOSITE IDX | Registered Investment Companies | — | — | $494K | 4.1% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $458K | 3.8% | |
| ALLSPRING SPECIAL SC VAL INST | Registered Investment Companies | — | — | $413K | 3.4% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $409K | 3.4% | |
| FID 500 IND | Registered Investment Companies | — | — | $393K | 3.3% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $391K | 3.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $359K | 3.0% | |
| FRANKLIN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $293K | 2.4% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $259K | 2.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $209K | 1.7% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $165K | 1.4% | |
| VANGUARD INT TERM TREAS - ADM | Registered Investment Companies | — | — | $137K | 1.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $104K | 0.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $69K | 0.6% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $28K |
| — |
