Emily McCann signed CA Fortune's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CA Fortune's EIN is 61-1749071.
Download the official 2024 Form 5500 (PDF) for CA Fortune from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CA Fortune'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 | $8K | — |
| VANGARD GROUP | 23-1945930 | — | RECORD KEEPER | $8K | — |
| ASCENSUS LLC | 11-3665754 | — | ADMINISTRATOR | $21 | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| SCHWAB S&P 500 INDEX FUND | Registered Investment Companies | — | — | $6.1M | 34.7% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $1.6M | 9.2% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $935K | 5.3% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $821K | 4.6% | |
| VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $752K | 4.3% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $745K | 4.2% | |
| ISHARES MSCI EAFE INTL INDEX K | Registered Investment Companies | — | — | $733K | 4.1% | |
| VANGUARD VALUE INDEX FUND ADMR | Registered Investment Companies | — | — | $528K | 3.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $516K | 2.9% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $477K | 2.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $475K | 2.7% | |
| METLIFE REL ST VAL 25053 - 0 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $450K | 2.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $334K | 1.9% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $318K | 1.8% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $310K | 1.8% | |
| NUVEEN GLOBAL INFRASTRUCTURE I | Registered Investment Companies | — | — | $246K | 1.4% | |
| VAN TOTAL WLD STOCK IDX- ADMIR | Registered Investment Companies | — | — | $229K | 1.3% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $204K | 1.2% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $158K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $101K | 0.6% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $84K | 0.5% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $82K | 0.5% | |
| TCW METWEST TOTAL RET BOND PL | Registered Investment Companies | — | — | $80K | 0.5% | |
| FIDELITY ADV SMALL CAP VAL Z | Registered Investment Companies | — | — | $72K | 0.4% | |
| VANGUARD SM CP GR IDX -ADMIRAL | Registered Investment Companies | — | — | $65K | 0.4% | |
| BLACKROCK HIGH YIELD K | Registered Investment Companies | — | — | $63K | 0.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $49K | 0.3% | |
| DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $46K | 0.3% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $45K | 0.3% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $40K | 0.2% | |
| VAN COMM STRATEGY ADMIRAL | Registered Investment Companies | — | — | $34K | 0.2% | |
| FRANKLIN UTILITIES FUND - R6 | Registered Investment Companies | — | — | $27K | 0.2% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $25K | 0.1% | |
| VANGUARD FINANCIALS INDEX ADM | Registered Investment Companies | — | — | $19K | 0.1% | |
| INVESCO GOLD & SPEC MINR6 | Registered Investment Companies | — | — | $19K | 0.1% | |
| FIDELITY ADVISOR HEALTH CARE Z | Registered Investment Companies | — | — | $16K | <0.1% | |
| VANGUARD WELLESLEY INCOME-ADMR | Registered Investment Companies | — | — | $16K | <0.1% | |
| VANGUARD MATERIALS INDEX ADM | Registered Investment Companies | — | — | $6K | <0.1% | |
| ALS REAL RETURN R6 | Registered Investment Companies | — | — | $6K | <0.1% | |
| VAN TARG RETIRE 2070 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | INVESTMENT/FINANCIAL ADVI | $26K | — |
