Steven Peters signed Marlette Funding, LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Marlette Funding, LLC's EIN is 46-3428783.
Download the official 2023 Form 5500 (PDF) for Marlette Funding, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Marlette Funding, 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 | $93K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — |
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 2045 | Registered Investment Companies | — | — | $6.2M | 15.2% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $3.8M | 9.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.3M | 8.0% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.1M | 7.7% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $3.1M | 7.7% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $2.6M | 6.3% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $2.3M | 5.6% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $2.1M | 5.2% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $1.3M | 3.1% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $1.2M | 3.0% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $951K | 2.3% | |
| VANGUARD US GROWTH FUND ADM | Registered Investment Companies | — | — | $857K | 2.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $835K | 2.1% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $725K | 1.8% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $678K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $639K | 1.6% | |
| VANG EQUITY INC ADM | Registered Investment Companies | — | — | $605K | 1.5% | |
| VANGUARD DIV GRTH - INV | Registered Investment Companies | — | — | $603K | 1.5% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $563K | 1.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $441K | 1.1% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $437K | 1.1% | |
| VANGUARD EMG MKTS STK IDX ADM | Registered Investment Companies | — | — | $414K | 1.0% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $361K | 0.9% | |
| MET WEST TOTAL RETURN BND PLAN | Registered Investment Companies | — | — | $341K | 0.8% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $301K | 0.7% | |
| VANGUARD ENERGY FUND ADMIRAL | Registered Investment Companies | — | — | $284K | 0.7% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $253K | 0.6% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $234K | 0.6% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $218K | 0.5% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $195K | 0.5% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $192K | 0.5% | |
| DFA INFLATION PROT SEC INST | Registered Investment Companies | — | — | $93K | 0.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $91K | 0.2% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $91K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $67K | 0.2% | |
| PARAMETRIC COMMODITY STRAT I | 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.
| INVESTMENT/FINANCIAL ADVI |
| $44K |
| — |
