Vanessa Urrego signed Pools of Fun, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Pools of Fun, Inc.'s EIN is 35-1787064.
Download the official 2024 Form 5500 (PDF) for Pools of Fun, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Pools of Fun, Inc.'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 | $5K | — |
| 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 | |||||
|---|---|---|---|---|---|---|
| T.ROWE PRICE RETIREMENT 2035-R | Registered Investment Companies | — | — | $147K | 17.1% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $110K | 12.9% | |
| T.ROWE PRICE RETIREMENT 2045-R | Registered Investment Companies | — | — | $58K | 6.8% | |
| T.ROWE PRICE RETIREMENT 2050-R | Registered Investment Companies | — | — | $58K | 6.8% | |
| JPM SMALL CAP VALUE FD R3 | Registered Investment Companies | — | — | $55K | 6.4% | |
| T.ROWE PRICE RETIREMENT 2055-R | Registered Investment Companies | — | — | $54K | 6.4% | |
| T.ROWE PRICE RETIREMENT 2040-R | Registered Investment Companies | — | — | $51K | 6.0% | |
| T.ROWE PRICE RETIREMENT 2060-R | Registered Investment Companies | — | — | $46K | 5.4% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $29K | 3.4% | |
| T.ROWE PRICE RETIREMENT 2030-R | Registered Investment Companies | — | — | $28K | 3.3% | |
| INVESCO DIVERSIFIED DIV A | Registered Investment Companies | — | — | $23K | 2.7% | |
| JPM US SMALL COMPANY FD R3 | Registered Investment Companies | — | — | $21K | 2.5% | |
| T.ROWE PRICE RETIREMENT 2020-R | Registered Investment Companies | — | — | $17K | 1.9% | |
| DWS RREEF REAL EST SEC A | Registered Investment Companies | — | — | $16K | 1.9% | |
| JPM US EQUITY FD R3 | Registered Investment Companies | — | — | $16K | 1.9% | |
| MACQUARIE INTL CORE EQ A | Registered Investment Companies | — | — | $15K | 1.8% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $15K | 1.7% | |
| JANUS HENDERSONTRITON FUND - S | Registered Investment Companies | — | — | $14K | 1.6% | |
| VIRTUS SGA EMERGING MKTS EQ A | Registered Investment Companies | — | — | $13K | 1.5% | |
| ALGER CAPITAL APPR INSTIT - I 1 REGISTERED INVESTMENT COMPANY T.ROWE PRICE RETIREMENT 2015-R | Registered Investment Companies | — | — | $13K | 1.5% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $12K | 1.4% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $12K | 1.3% | |
| T.ROWE PRICE RETIREMENT 2010-R 520 REGISTERED INVESTMENT COMPANY MFS TOTAL RETURN FD - R3 | Registered Investment Companies | — | — | $11K | 1.3% | |
| PGIM HIGH YIELD - A | Registered Investment Companies | — | — | $5K | 0.6% | |
| JPM CORE BOND R3 | Registered Investment Companies | — | — | $4K | 0.4% | |
| TROWE PRICE RET 2005 - R | Registered Investment Companies | — | — | $4K | 0.4% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $4K | 0.4% | |
| PIONEER BOND FUND - A | Registered Investment Companies | — | — | $3K | 0.3% | |
| T.ROWE PRICE RETIREMENT 2025-R | Registered Investment Companies | — | — | $2K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
