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Original filing (PDF)20251015064514NAL0001947251001
QPS MRA, LLC
Form 5500
FILING_RECEIVED
QPS MRA, LLC 401(K) PLAN
401(k) retirement plan
Active participants
96
Accounts w/ balance
186
Plan assets (EOY)
$5.3M
Net assets (EOY)
$5.3M
How this plan invests
This plan
1 pooled trust
Schedule D
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for QPS MRA, LLC.
Plan sponsor
Name
QPS MRA, LLC
EIN
80-0877209
Address
6141 SUNSET DRIVE · SUITE 301 · MIAMI, FL · 33143
Phone
(302) 369-5279
Industry
Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FORVIS MAZARS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $15K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSIDEOUT WEALTH STRATEGIES LLC | 82-3108333 | — | INVESTMENT/FINANCIAL ADVI | $11K | — |
Investments
26 direct securities · 1 pooled fund· $5.2M(99% of reported assets)
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.
Registered Investment Companies
$5.0M
26 holdings
Common Collective Trust
$180K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $1.0M | 19.9% | |
| TRP RETIREMENT 2030 I | Registered Investment Companies | — | — | $800K | 15.2% | |
| CLEARBRIDGE LARGE CAP GR IS | Registered Investment Companies | — | — | $449K | 8.5% | |
| AMERICAN FUNDS EUROPAC GRO- R6 528 REGISTERED INVESTMENT COMPANY CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $430K | 8.2% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $311K | 5.9% | |
| TRP RETIREMENT 2035 I | Registered Investment Companies | — | — | $292K | 5.5% | |
| MACQUARIE VALUE R6 | Registered Investment Companies | — | — | $201K | 3.8% | |
| PUTNAM STABLE VALUE 25 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $180K | 3.4% | |
| TRP RETIREMENT 2025 I | Registered Investment Companies | — | — | $169K | 3.2% | |
| TRP RETIREMENT 2045 I | Registered Investment Companies | — | — | $164K | 3.1% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $151K | 2.9% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $148K | 2.8% | |
| HTFD SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $143K | 2.7% | |
| TRP RETIREMENT 2050 I | Registered Investment Companies | — | — | $140K | 2.7% | |
| VICTORY INTEGRITY SMCAP VAL R6 | Registered Investment Companies | — | — | $97K | 1.9% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $86K | 1.6% | |
| JPMORGAN GOV BOND R6 | Registered Investment Companies | — | — | $80K | 1.5% | |
| TRP RETIREMENT 2020 I | Registered Investment Companies | — | — | $79K | 1.5% | |
| TRP RETIREMENT 2060 I | Registered Investment Companies | — | — | $67K | 1.3% | |
| TRP RETIREMENT 2055 I | Registered Investment Companies | — | — | $45K | 0.9% | |
| TRP RETIREMENT 2010 I | Registered Investment Companies | — | — | $31K | 0.6% | |
| AB SUSTAIN GLB THEMATIC GR I | Registered Investment Companies | — | — | $27K | 0.5% | |
| TRP RETIREMENT 2040 I | Registered Investment Companies | — | — | $22K | 0.4% | |
| TRP RETIREMENT 2015 I 170 REGISTERED INVESTMENT COMPANY LORD ABBETT HIGH YIELD FUND R6 254 REGISTERED INVESTMENT COMPANY GDS EMG MKT EQ INSIGHTS R6 | Registered Investment Companies | — | — | $13K | 0.3% | |
| COHEN & STEERS INST REALTY | Registered Investment Companies | — | — | $9K | 0.2% | |
| TRP RETIREMENT BALANCED I | Registered Investment Companies | — | — | $2K | <0.1% | |
| TRP RETIREMENT 2005 I | Registered Investment Companies | — | — | $2K | <0.1% |
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