Brian Zagon signed Van NESS Feldman, LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Van NESS Feldman, LLP's EIN is 52-1154904.
Download the official 2024 Form 5500 (PDF) for Van NESS Feldman, LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Van NESS Feldman, LLP's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| ADEPTUS PARTNERS, LLC | 20-1835208 | — | NONE | $13K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $53 | — |
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 | |||||
|---|---|---|---|---|---|---|
| SS S&P 500 INDX SL SERIES II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | — | — | $15.9M | 18.6% | |
| T ROWE PRICE RETIREMENT 2035 Registered Investment Company | Mutual Funds | — | — | $7.4M | 8.7% | |
| T ROWE PRICE RETIREMENT 2025 Registered Investment Company | Mutual Funds | — | — | $6.7M | 7.8% | |
| T ROWE PRICE RETIREMENT 2020 Registered Investment Company | Mutual Funds | — | — | $6.1M | 7.2% | |
| T ROWE PRICE RETIREMENT 2030 Registered Investment Company | Mutual Funds | — | — | $5.8M | 6.8% | |
| T ROWE PRICE RETIREMENT 2015 Registered Investment Company | Mutual Funds | — | — | $5.1M | 6.0% | |
| T ROWE PRICE MID CAP GROWTH Registered Investment Company | Mutual Funds | — | — | $4.4M | 5.2% | |
| T ROWE PRICE RETIREMENT 2040 Registered Investment Company | Mutual Funds | — | — | $4.4M | 5.1% | |
| T ROWE PRICE GROWTH STOCK FUND Registered Investment Company | Mutual Funds | — | — | $4.1M | 4.8% | |
| T ROWE PRICE RETIREMENT 2045 Registered Investment Company | Mutual Funds | — | — | $3.7M | 4.3% | |
| NB GENESIS TRUST Registered Investment Company | Common Stocks | — | — | $3.3M | 3.9% | |
| LOOMIS SAYLES BOND FUND Registered Investment Company | Common Stocks | — | — | $3.2M | 3.7% | |
| T ROWE PRICE RETIREMENT 2010 Registered Investment Company | Mutual Funds | — | — | $2.5M | 3.0% | |
| PCRA Self-Directed Brokerage Account | Self-Directed Brokerage | — | — | $2.1M | 2.5% | |
| MFS VALUE R4 Registered Investment Company | Mutual Funds | — | — | $2.0M | 2.3% | |
| VANGUARD FED MONEY MARKET FUND Money Market / Cash Equivalent | Mutual Funds | — | — | $1.9M | 2.2% | |
| T ROWE PRICE RETIREMENT 2050 Registered Investment Company | Mutual Funds | — | — | $1.5M | 1.8% | |
| STATE ST US PROTCT BND IDX II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 037 | Common Collective Trust | — | — | $1.3M | 1.6% | |
| EUROPACIFIC GROWTH R6 Registered Investment Company | Common Stocks | — | — | $1.2M | 1.4% | |
| T ROWE PRICE RETIREMENT 2055 Registered Investment Company | Mutual Funds | — | — | $916K | 1.1% | |
| T ROWE PRICE RETIREMENT 2060 Registered Investment Company | Mutual Funds | — | — | $349K | 0.4% | |
| PARTICIPANT LOANS (4.25% - 9.5%) | Bonds / Notes | — | — | $342K | 0.4% | |
| STATE ST RUSSELL SMMID INDX II Common Collective Trust Fund | Common Collective Trusts | — | — | $110K | 0.1% | |
| SS RUSL SML MD CAP SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $110K | 0.1% | |
| State Street Glbl ACap Eq II Common Collective Trust Fund | Common Collective Trusts | — | — | $88K | 0.1% | |
| SSG ALL CAP EQ EX-UC IND SLSFCL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 444 | Common Collective Trust | — | — | $88K | 0.1% | |
| STATE ST US BND INDX SL CL XIV Common Collective Trust Fund | Common Collective Trusts | — | — | $63K | <0.1% | |
| SS U.S. BOND IND SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $63K | <0.1% | |
| T ROWE PRICE RET 2065 I Registered Investment Company | Mutual Funds | — | — | $58K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
