Vanessa Urrego signed North Valley Endodontics P.A.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
North Valley Endodontics P.A.'s EIN is 86-0799974.
Download the official 2024 Form 5500 (PDF) for North Valley Endodontics P.A. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)North Valley Endodontics P.A.'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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS FINANCIAL NETW | 48-1305000 |
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 | |||||
|---|---|---|---|---|---|---|
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $908K | 21.9% | |
| FID 500 IND | Registered Investment Companies | — | — | $745K | 17.9% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $586K | 14.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $362K | 8.7% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $319K | 7.7% | |
| VANGUARD GROWTH INDEX FUND ADM | Registered Investment Companies | — | — | $289K | 7.0% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $266K | 6.4% | |
| JOHN HANCOCK DISC VAL R6 568 REGISTERED INVESTMENT COMPANY BLACKROCK ADV SCC K 271 REGISTERED INVESTMENT COMPANY AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $123K | 3.0% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $111K | 2.7% | |
| AMERFUNDS 2065 TARG DATERET R6 | Registered Investment Companies | — | — | $90K | 2.2% | |
| VIRTUS SGA GLOBAL GROWTH R6 | Registered Investment Companies | — | — | $79K | 1.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $44K | 1.1% | |
| VANGUARD MIDCAP GROWTH IDX ADM | Registered Investment Companies | — | — | $34K | 0.8% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $23K | 0.6% | |
| FIDELITY TOTAL BOND FUND | Registered Investment Companies | — | — | $19K | 0.5% | |
| INVESCO STABLE VALUE TRUST - C INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $16K | 0.4% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $14K | 0.3% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $11K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $9K | 0.2% | |
| BLK TECH OPPS FUND - K | Registered Investment Companies | — | — | $9K | 0.2% | |
| BR HEALTH SCIENCES OPPS K | Registered Investment Companies | — | — | $4K | <0.1% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $1K | <0.1% | |
| IMPAX SUSTAIN ALLOC INV | Registered Investment Companies | — | — | $1K | <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 |
| $19K |
| — |
