Quality Management Associates' EIN is 23-2714911.
Download the official 2023 Form 5500 (PDF) for Quality Management Associates from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Quality Management Associates' 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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CADARET GRANT & CO INC | 22-2361254 | — |
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 LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $771K | 25.5% | |
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $510K | 16.8% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $508K | 16.8% | |
| JOHN HANCOCK STABLE VALUE I6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $449K | 14.8% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $442K | 14.6% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $39K | 1.3% | |
| JPMORGAN US VALUE R6 | Registered Investment Companies | — | — | $27K | 0.9% | |
| VAN GLOBAL EQUITY - INV 29 REGISTERED INVESTMENT COMPANY VAN TARG RETIRE 2065 | Registered Investment Companies | — | — | $24K | 0.8% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $21K | 0.7% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $21K | 0.7% | |
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $18K | 0.6% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $17K | 0.6% | |
| VAN TARGET RETIRE 2020 84 REGISTERED INVESTMENT COMPANY VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $17K | 0.6% | |
| VAN INFL PROTECTED SEC - ADMR 28 REGISTERED INVESTMENT COMPANY VANGUARD INFO TECH IDX ADMIRAL | Registered Investment Companies | — | — | $17K | 0.6% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $16K | 0.5% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $10K | 0.3% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $10K | 0.3% | |
| AMERICAN FUNDS CAP INC BLDR R6 | Registered Investment Companies | — | — | $8K | 0.3% | |
| ISHARES US AGGREGATE BD IDX K 56 REGISTERED INVESTMENT COMPANY VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $7K | 0.2% | |
| FRANKLIN SMALL MID CAP GR R6 | Registered Investment Companies | — | — | $6K | 0.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $5K | 0.2% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $4K | 0.1% | |
| VANGUARD HEALTH CARE FUND ADM | Registered Investment Companies | — | — | $3K | <0.1% | |
| VAN TARGET RETIRE INC 84 REGISTERED INVESTMENT COMPANY VANGUARD EMG MKTS STK IDX ADM 294 REGISTERED INVESTMENT COMPANY VANGUARD SMALL CAP INDEX ADMRL | 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.
| INVESTMENT/FINANCIAL ADVI |
| $10K |
| — |
