AMY Schlueter signed Roper Corporation's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Roper Corporation's EIN is 58-1812847.
Download the official 2024 Form 5500 (PDF) for Roper Corporation from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Roper Corporation's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $45K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| State Street Global Advisors Trust Target Retirement 2030 Fund Class M | Other securities | — | — | $22.7M | 21.0% | |
| SS TRGT RET 2030 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 434 | Common Collective Trust | — | — | $22.7M | 21.0% | |
| State Street Global Advisors Trust Target Retirement 2035 Fund Class M | Other securities | — | — | $12.4M | 11.5% | |
| SS TRGT RET 2035 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 435 | Common Collective Trust | — | — | $12.4M | 11.5% | |
| T.Rowe Price Trust Co Large Cap Core Growth Trust B | Common Stocks | — | — | $11.6M | 10.7% | |
| TRP LRG CAP GR TR B T. ROWE PRICE TRUST COMPANY · EIN 32-6528532 / PN 001 | Common Collective Trust | — | — | $11.6M | 10.7% | |
| State Street Global Advisors Trust Target Retirement 2025 Fund Class M | Other securities | — | — | $8.6M | 8.0% | |
| SS TRGT RET 2025 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 433 | Common Collective Trust | — | — | $8.6M | 8.0% | |
| State Street Global Advisors Trust Target Retirement 2040 Fund Class M | Other securities | — | — | $6.6M | 6.2% | |
| SS TRGT RET 2040 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 436 | Common Collective Trust | — | — | $6.6M | 6.2% | |
| State Street Global Advisors Trust Target Retirement 2045 Fund Class M | Other securities | — | — | $5.4M | 5.0% | |
| SS TRGT RET 2045 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 437 | Common Collective Trust | — | — | $5.4M | 5.0% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | — | $5.2M | 4.8% | |
| Vanguard Total Stock Market Index Fund Instl Shares | Common Collective Trusts | — | — | $4.8M | 4.5% | |
| State Street Global Advisors Trust Target Retirement 2050 Fund Class M | Other securities | — | — | $3.7M | 3.5% | |
| SS TRGT RET 2050 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 438 | Common Collective Trust | — | — | $3.7M | 3.5% | |
| Notes receivable from participants Loans to participants, various maturities, interest rates ranging from 4.25% to 9.50%. | Bonds / Notes | — | — | $3.6M | 3.3% | |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $3.2M | 3.0% | |
| State Street Global Advisors Trust Target Retirement 2055 Fund Class M | Other securities | — | — | $3.1M | 2.8% | |
| SS TRGT RET 2055 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 439 | Common Collective Trust | — | — | $3.1M | 2.8% | |
| Vanguard Explorer Fund Admiral Shares | Mutual Funds | — | — | $3.0M | 2.8% | |
| State Street Global Advisors Trust Target Retirement 2060 Fund Class M | Other securities | — | — | $2.3M | 2.1% | |
| SS TRGT RET 2060 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 424 | Common Collective Trust | — | — | $2.3M | 2.1% | |
| State Street Global Advisors Trust Target Retirement 2020 Fund Class M | Other securities | — | — | $2.0M | 1.9% | |
| SS TRGT RET 2020 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 432 | Common Collective Trust | — | — | $2.0M | 1.9% | |
| PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $1.8M | 1.7% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.3M | 1.2% | |
| Vanguard Total Bond Market Institutional Fund | Mutual Funds | — | — | $965K | 0.9% | |
| Vanguard Total International Stock Index Fund Instl Shares | Common Collective Trusts | — | — | $906K | 0.8% | |
| MFS MID CAP VALUE CT GREAT GRAY TRUST COMPANY · EIN 38-4139822 / PN 616 | Common Collective Trust | — | — | $765K | 0.7% | |
| State Street Global Advisors Trust Target Retirement Income Fund Class M | Other securities | — | — | $691K | 0.6% | |
| SS TRGT RET INC M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 440 | Common Collective Trust | — | — | $691K | 0.6% | |
| State Street Global Advisors Trust Target Retirement 2065 Fund Class M | Other securities | — | — | $675K | 0.6% | |
| SS TRGT RET 2065 M STATE STREET GLOBAL ADVISORS TRUST CO · EIN 32-6528132 / PN 044 | Common Collective Trust | — | — | $675K | 0.6% | |
| Black Rock Mid Cap Growth Equity Portfolio Class K | Other securities | — | — | $572K | 0.5% | |
| Vanguard Short-Term Bond Index Fund Admiral Shares | Common Collective Trusts | — | — | $512K | 0.5% | |
| Vanguard Extended Market Index Admiral Fund | Mutual Funds | — | — | $506K | 0.5% | |
| Fidelity Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $433K | 0.4% | |
| AS CORE BOND II EF1 WELLS FARGO BANK, N.A. · EIN 47-6419204 / PN 001 | Common Collective Trust | — | — | $369K | 0.3% | |
| ABF Small Cap Value R6 | Other securities | — | — | $171K | 0.2% | |
| Fidelity Self-directed brokerage accounts | Self-Directed Brokerage | — | — | $3K | <0.1% |
