Natalia Breton signed Resicap Payroll LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Resicap Payroll LLC's EIN is 27-2531651.
Download the official 2024 Form 5500 (PDF) for Resicap Payroll LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Resicap Payroll 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 | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISERS LLC | 36-3258176 | — | INVESTMENT/FINANCIAL ADVI | $21K | — |
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 2055 | Registered Investment Companies | — | — | $1.3M | 12.4% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 12.2% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1.1M | 11.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $998K | 9.8% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $741K | 7.3% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $734K | 7.2% | |
| STATE ST EQUITY 500 INDEX K | Registered Investment Companies | — | — | $537K | 5.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $368K | 3.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $310K | 3.0% | |
| PIONEER FUNDAMENTAL GROWTH K | Registered Investment Companies | — | — | $261K | 2.6% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $258K | 2.5% | |
| T. ROWE PRICE DIVIDEND GR I | Registered Investment Companies | — | — | $243K | 2.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $232K | 2.3% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $226K | 2.2% | |
| ISHARES RUSSELL MIDCAP INDEX K | Registered Investment Companies | — | — | $214K | 2.1% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $164K | 1.6% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $162K | 1.6% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $130K | 1.3% | |
| AMERICAN FUNDS WAMU - R6 | Registered Investment Companies | — | — | $119K | 1.2% | |
| DFA COMMODITY STRAT PORT INST | Registered Investment Companies | — | — | $98K | 1.0% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $96K | 0.9% | |
| AMC REAL ESTATE FUND - R6 | Registered Investment Companies | — | — | $89K | 0.9% | |
| JANUS HENDERSON TRITON FUND N | Registered Investment Companies | — | — | $79K | 0.8% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $72K | 0.7% | |
| BLACKROCK TOTAL RETURN K | Registered Investment Companies | — | — | $56K | 0.5% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $52K | 0.5% | |
| T ROWE PRICE OVERSEAS STOCK | Registered Investment Companies | — | — | $43K | 0.4% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $43K | 0.4% | |
| T ROWE PRICE SMALL CAP VALUE I | Registered Investment Companies | — | — | $24K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $15K | 0.1% | |
| VAN TARG RETIRE 2070 | Registered Investment Companies | — | — | $7K | <0.1% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $5K | <0.1% | |
| AMC EMERGING MKTS - R6 | Registered Investment Companies | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JAMES A. REICHERT | 84-0858799 | — | INVESTMENT/FINANCIAL ADVI | $6K | — |
