Collier Youth Services' EIN is 21-0635038.
Download the official 2023 Form 5500 (PDF) for Collier Youth Services from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Collier Youth Services' 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 | $36K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $1.7M | 12.5% | |
| BR LP INDEX 2025 FUND - K | Registered Investment Companies | — | — | $1.5M | 11.0% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $1.2M | 9.0% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 8.0% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $924K | 6.7% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $853K | 6.2% | |
| BLACKROCK FEDFUND - PREMIER | Registered Investment Companies | — | — | $845K | 6.2% | |
| PIONEER SELECT MID CAP GRO K | Registered Investment Companies | — | — | $527K | 3.8% | |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $461K | 3.4% | |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $457K | 3.3% | |
| INVESCO GLOBAL R6 | Registered Investment Companies | — | — | $401K | 2.9% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $357K | 2.6% | |
| JPM CORE BOND R6 | Registered Investment Companies | — | — | $336K | 2.4% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $334K | 2.4% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $306K | 2.2% | |
| AMERICAN FUNDS EUROPAC GRO- R6 | Registered Investment Companies | — | — | $304K | 2.2% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $301K | 2.2% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $231K | 1.7% | |
| VIRTUS MID CAP VALUE EQ R6 | Registered Investment Companies | — | — | $229K | 1.7% | |
| AC INFLATION ADJ BOND R6 | Registered Investment Companies | — | — | $211K | 1.5% | |
| CLEARBRIDGE SMALL CAP GR IS | Registered Investment Companies | — | — | $185K | 1.3% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $184K | 1.3% | |
| PIONEER STRATEGIC INCOME K | Registered Investment Companies | — | — | $159K | 1.2% | |
| MFS GOVERNMENT SECURITIES R6 | Registered Investment Companies | — | — | $115K | 0.8% | |
| ISHARES RUSSELL 2000 SM CAP K | Registered Investment Companies | — | — | $112K | 0.8% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $83K | 0.6% | |
| JPMORGAN EQUITY INDEX FD - R6 | Registered Investment Companies | — | — | $64K | 0.5% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $28K | 0.2% | |
| AB GLOBAL BOND Z | Registered Investment Companies | — | — | $15K | 0.1% | |
| AMF INCOME FD OF AMERICA R6 | Registered Investment Companies | — | — | $6K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 13-5674085 |
| — |
| INVESTMENT ADVISOR |
| $29K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICEKUBECKA, PLLC | 75-2783674 | — | ACCOUNTANT | $11K | — |
