Douglas Prince signed Rotterdam Ventures, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Rotterdam Ventures, Inc.'s EIN is 22-1865964.
Download the official 2024 Form 5500 (PDF) for Rotterdam Ventures, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rotterdam Ventures, Inc.'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 | $11K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTIAL BANK & TRUST |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $2.7M | 19.0% | |
| FIDELITY ADVISOR BALANCED Z | Registered Investment Companies | — | — | $1.6M | 11.5% | |
| INVESCO GOVT MONEY MKT R6 | Registered Investment Companies | — | — | $1.3M | 9.3% | |
| AMERICAN MUTUAL FUND -R6 | Registered Investment Companies | — | — | $1.2M | 8.8% | |
| VICTORY NASDAQ-100 INDEX R6 | Registered Investment Companies | — | — | $1.0M | 7.1% | |
| BARON DURABLE ADVANTAGE R6 | Registered Investment Companies | — | — | $944K | 6.7% | |
| FIDELITY ADVISOR INV GR BOND I 417 REGISTERED INVESTMENT COMPANY AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $656K | 4.6% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $517K | 3.7% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $499K | 3.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $335K | 2.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $285K | 2.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $281K | 2.0% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $277K | 2.0% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $268K | 1.9% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $256K | 1.8% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $252K | 1.8% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $211K | 1.5% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $210K | 1.5% | |
| GS GQG PTNRS INTL OPP R6 | Registered Investment Companies | — | — | $176K | 1.2% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $151K | 1.1% | |
| CALVERT SHORT DURATION INC R6 567 REGISTERED INVESTMENT COMPANY AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $144K | 1.0% | |
| INV SM CAP VAL R6 | Registered Investment Companies | — | — | $112K | 0.8% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $99K | 0.7% | |
| AMERFUNDS SMALLCAP WORLD R6 | Registered Investment Companies | — | — | $94K | 0.7% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $51K | 0.4% | |
| PIMCO INTL BOND USD HDGD I | Registered Investment Companies | — | — | $51K | 0.4% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 0.3% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 0.3% | |
| FID ADV FOCUSED EMERGING MKT Z | Registered Investment Companies | — | — | $34K | 0.2% | |
| JPMORGAN INVESTOR GROWTH R6 769 REGISTERED INVESTMENT COMPANY VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $4K | <0.1% | |
| ALLSPRING REAL RETURN INST | 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.
| 82-4555287 |
| — |
| RECIRDKEEPER |
| $47K |
| — |
| MORGAN STANLEY GLOBAL BANKING OPERA | 11-3658445 | — | INVESTMENT/FINANCIAL ADVI | $10K | — |
