Vanessa Urrego signed Sparus Utility Services, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Sparus Utility Services, LLC's EIN is 81-0538988.
Download the official 2024 Form 5500 (PDF) for Sparus Utility Services, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Sparus Utility Services, LLC'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 | $56K | — |
| 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 2060 R | Other securities | — | — | $548K | 17.0% | |
| T. Rowe Price Retirement 2055 R | Other securities | — | — | $339K | 10.5% | |
| STATE ST S&P 500 IDX IX STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 344 | Common Collective Trust | — | — | $330K | 10.2% | |
| T. Rowe Price Retirement 2045 R | Other securities | — | — | $233K | 7.2% | |
| JPMorgan US Equity A | Other securities | — | — | $223K | 6.9% | |
| T. Rowe Price Retirement 2050 R | Other securities | — | — | $162K | 5.0% | |
| STATE ST S&P MD CP IDX NL J STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 347 | Common Collective Trust | — | — | $150K | 4.7% | |
| STATE ST INTL IDX SECLEND VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 336 | Common Collective Trust | — | — | $143K | 4.4% | |
| T. Rowe Price Retirement 2035 R | Other securities | — | — | $131K | 4.1% | |
| STATE ST CASH SERIES US GOVT L STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 000 | Common Collective Trust | — | — | $129K | 4.0% | |
| Putnam Large Cap Value Fund | Mutual Funds | — | — | $106K | 3.3% | |
| 5.25% - 10.50% maturing through 2029 | Bonds / Notes | — | — | $96K | 3.0% | |
| T. Rowe Price Retirement 2040 R | Other securities | — | — | $94K | 2.9% | |
| T. Rowe Price Growth Stock R | Other securities | — | — | $94K | 2.9% | |
| Federated Hermes International Leaders A | Other securities | — | — | $61K | 1.9% | |
| STATE ST US BD IDX SL VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 362 | Common Collective Trust | — | — | $54K | 1.7% | |
| BlackRock Balanced Investor A | Other securities | — | — | $46K | 1.4% | |
| American Century Ultra Fund | Other securities | — | — | $44K | 1.3% | |
| BlackRock High Yield Inv A | Other securities | — | — | $38K | 1.2% | |
| Goldman Sachs Mid Cap Value A | Other securities | — | — | $35K | 1.1% | |
| DWS RREEF Real Estate Securities A | Other securities | — | — | $34K | 1.1% | |
| Virtus SGA Emerging Markets Equity A | Other securities | — | — | $27K | 0.8% | |
| JPMorgan US Small Company A | Common Stocks | — | — | $26K | 0.8% | |
| American Century Strat Allc: Mod A | Other securities | — | — | $17K | 0.5% | |
| American Century Strat Allc: Cnsrv A | Other securities | — | — | $15K | 0.5% | |
| T. Rowe Price Retirement 2030 R | Other securities | — | — | $13K | 0.4% | |
| American Century Strat Allc: Agrsv A | Other securities | — | — | $10K | 0.3% | |
| T. Rowe Price Retirement 2025 R | Other securities | — | — | $7K | 0.2% | |
| Fidelity Advisor Small Cap M | Mutual Funds | — | — | $7K | 0.2% | |
| Carillon Eagle Mid Cap Growth A | Other securities | — | — | $7K | 0.2% | |
| STATE ST RUSS SC IDX VIII STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 340 | Common Collective Trust | — | — | $2K | <0.1% | |
| Templeton Global Bond A | Mutual Funds | — | — | $2K | <0.1% | |
| JPMorgan Government Bond A | U.S. Treasuries | — | — | $2K | <0.1% | |
| INVESCO STABLE ASSET INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| T. Rowe Price Retirement 2020 R | Other securities | — | — | $1K | <0.1% | |
| T. Rowe Price Retirement 2005 R | Other securities | — | — | $919 | <0.1% | |
| JPMorgan Core Bond Fund | Other securities | — | — | $227 | <0.1% | |
| Alger Capital Appreciation Instl I | Other securities | — | — | $9 | <0.1% | |
| STATE US INFL PROT BD IDX NL G STATE STREET BANK & TRUST CO · EIN 90-0337987 / PN 363 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
