Mike Fitzgerald signed Scheffel & Company, P.C.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Scheffel & Company, P.C.'s EIN is 37-1206530.
Download the official 2024 Form 5500 (PDF) for Scheffel & Company, P.C. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Scheffel & Company, P.C.'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 | $13K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID ADV GRWTH OPPS - Z | Registered Investment Companies | — | — | $5.7M | 14.9% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $4.1M | 10.9% | |
| HARBOR CAPITAL APPREC-INST | Registered Investment Companies | — | — | $3.6M | 9.4% | |
| PRINCIPAL MID-CAP EQUITY TIER1 PRINCIPAL GLOBAL INV TRUST · EIN 45-5114041 / PN 001 | Common Collective Trust | — | — | $3.4M | 8.8% | |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $2.6M | 6.8% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $2.4M | 6.4% | |
| DODGE & COX STOCK I | Registered Investment Companies | — | — | $1.9M | 5.1% | |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $1.9M | 4.9% | |
| T ROWE GLOBAL ALLOCATION | Registered Investment Companies | — | — | $1.7M | 4.4% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.7M | 4.3% | |
| VAN FTSE ALL WLD EX US IDX ADM | Registered Investment Companies | — | — | $1.3M | 3.3% | |
| SCHWAB FUND EMGMKT EQTY IDX | Registered Investment Companies | — | — | $1.0M | 2.7% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $925K | 2.4% | |
| DODGE & COX INCOME I | Registered Investment Companies | — | — | $885K | 2.3% | |
| FEDERATED CAP PRES FUND R6 FEDERATED INVESTORS TRUST CO · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $879K | 2.3% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $761K | 2.0% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $632K | 1.7% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $482K | 1.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $459K | 1.2% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $453K | 1.2% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $284K | 0.7% | |
| BAIRD SHORT TERM BOND INST | Registered Investment Companies | — | — | $220K | 0.6% | |
| TRO SPEC MODGRTH ALLOC I | Registered Investment Companies | — | — | $175K | 0.5% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $161K | 0.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $161K | 0.4% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $146K | 0.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $145K | 0.4% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $94K | 0.2% | |
| DODGE & COX GLOBAL BOND I | 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.
