Marco Nicholas signed TR Spa Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
TR Spa Inc.'s EIN is 38-4005937.
Download the official 2024 Form 5500 (PDF) for TR Spa Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)TR Spa 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 | $29K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — |
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 | |||||
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $603K | 22.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $375K | 13.9% | |
| JANUS HENDERSON BALANCED - N | Registered Investment Companies | — | — | $275K | 10.2% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $246K | 9.1% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $244K | 9.0% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $220K | 8.2% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $190K | 7.1% | |
| FRANKLIN GROWTH FUND R6 | Registered Investment Companies | — | — | $128K | 4.7% | |
| MFS VALUE R6 | Registered Investment Companies | — | — | $102K | 3.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $95K | 3.5% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $62K | 2.3% | |
| WESTERN ASSET CORE PLUS BD IS | Registered Investment Companies | — | — | $48K | 1.8% | |
| INVESCO SMALL CAP EQUITY R6 | Registered Investment Companies | — | — | $28K | 1.1% | |
| INV STABLE VALUE RETIRE FD 1 INVESCO TRUST COMPANY · EIN 27-3868124 / PN 001 | Common Collective Trust | — | — | $20K | 0.8% | |
| BNY MELLON INT STOCK INDEX I | Registered Investment Companies | — | — | $17K | 0.6% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $12K | 0.5% | |
| NEUBERGER BERMAN GENESIS - R6 | Registered Investment Companies | — | — | $10K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| INVESTMENT ADVISOR |
| $7K |
| — |
