Traci Bell signed ARK-la-TEX Financial Services, L's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
ARK-la-TEX Financial Services, L's EIN is 75-2838184.
Download the official 2024 Form 5500 (PDF) for ARK-la-TEX Financial Services, L from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)ARK-la-TEX Financial Services, L'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 | $125K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $7.9M | 13.0% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $7.0M | 11.5% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $5.8M | 9.6% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5.2M | 8.6% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $3.5M | 5.7% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $3.1M | 5.1% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $2.9M | 4.8% | |
| MFS GROWTH FUND - CLASS R4 | Registered Investment Companies | — | — | $2.7M | 4.5% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $2.4M | 3.9% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $2.4M | 3.9% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $1.9M | 3.1% | |
| AMERICAN FNDS FUNDAMENT INV R6 | Registered Investment Companies | — | — | $1.7M | 2.8% | |
| INVESCO STABLE ASSET ADP30 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.5% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $1.1M | 1.9% | |
| DFA US SM CAP PORTFOLIO INST | Registered Investment Companies | — | — | $964K | 1.6% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $932K | 1.5% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $931K | 1.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $851K | 1.4% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $680K | 1.1% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $595K | 1.0% | |
| VOYA INTERMEDIATE BOND R6 | Registered Investment Companies | — | — | $542K | 0.9% | |
| DFA US TARGETED VAL PORT INST | Registered Investment Companies | — | — | $538K | 0.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $525K | 0.9% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $517K | 0.9% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $515K | 0.8% | |
| VOYA SMALL CAP GROWTH I | Registered Investment Companies | — | — | $491K | 0.8% | |
| EV ATLANTA CAPITAL SMID CAP R6 | Registered Investment Companies | — | — | $403K | 0.7% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $368K | 0.6% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $327K | 0.5% | |
| TRP DIVERSIFIED MCG I | Registered Investment Companies | — | — | $263K | 0.4% | |
| EATON VANCE INCOME BOSTON R6 | Registered Investment Companies | — | — | $261K | 0.4% | |
| BWGLBL GLOBAL OPPS BND FUND IS | Registered Investment Companies | — | — | $241K | 0.4% | |
| VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $136K | 0.2% | |
| PARAMETRIC COMMODITY STRAT I | Registered Investment Companies | — | — | $130K | 0.2% | |
| VAN TARG RETIRE 2070 | 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.
