Rose Associates, Inc.'s EIN is 13-2796845.
Download the official 2024 Form 5500 (PDF) for Rose Associates, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rose Associates, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SEGAL COMPANY | 13-1835864 | — | NONE | $186K | — |
| WILMINGTON TRUST COMPANY | 51-0301115 | — | NONE | $33K | — |
| PKF O'CONNOR DAVIES LLP | 27-1728945 | — | NONE | $28K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM CORP BOND Common Equity Securities | Mutual Funds | — | $2.7M | $2.4M | 8.4% | |
| ISHARES CORE S&P ETF Common Equity Securities | Other securities | — | $1.9M | $2.1M | 7.6% | |
| ISHARES TR CORE MSCI EAF ETF Common Equity Securities | Other securities | — | $1.3M | $1.5M | 5.2% | |
| INVESCO DEVELOPING MARKETS FS CL Y Mutual Funds | Mutual Funds | — | $866K | $842K | 3.0% | |
| BLF FEDFUND CASH RESERVE Cash Equivalents | Cash / Money Market | — | $492K | $492K | 1.8% | |
| FPA CRESCENT FUND Common Equity Securities | Other securities | — | $355K | $394K | 1.4% | |
| COLUMBIA BLNCED FD INSTL Common Equity Securities | Other securities | — | $345K | $368K | 1.3% | |
| BLF FEDFUND Cash Equivalents | Cash / Money Market | — | $342K | $342K | 1.2% | |
| NVIDIA G Common Equity Securities | Other securities | — | $50K | $184K | 0.7% | |
| U.S. TREASURY NOTE 1.625% FEB 15 2026 Government Bonds | U.S. Treasuries | — | $174K | $170K | 0.6% | |
| MICROSOFT CORP Common Equity Securities | Common Stocks | — | $117K | $158K | 0.6% | |
| BROADCOM INC F Common Equity Securities | Common Stocks | — | $33K | $141K | 0.5% | |
| AMAZON COM INC COM Common Equity Securities | Common Stocks | — | $67K | $133K | 0.5% | |
| JPMORGAN CHASE & CO H Common Equity Securities | Common Stocks | — | $64K | $132K | 0.5% | |
| U.S. TREASURY NOTE 3.750% AUG 31 2031 Government Bonds | U.S. Treasuries | — | $136K | $129K | 0.5% | |
| U.S. TREASURY NOTE 3.125% AUG 31 2029 Government Bonds | U.S. Treasuries | — | $126K | $123K | 0.4% | |
| ELI LILLY & CO Common Equity Securities | Common Stocks | — | $31K | $121K | 0.4% | |
| U.S. TREASURY NOTE 2.000% NOV 15 2026 Government Bonds | U.S. Treasuries | — | $121K | $120K | 0.4% | |
| TAIWAN S MANUFCTRING ADR Common Equity Securities | Common Stocks | — | $29K | $106K | 0.4% | |
| U.S. TREASURY NOTE 1.500% AUG 15 2026 Government Bonds | U.S. Treasuries | — | $107K | $105K | 0.4% | |
| ABBVIE INC SHS Y Common Equity Securities | Common Stocks | — | $70K | $104K | 0.4% | |
| U.S. TREASURY BOND 1.750% AUG 15 2041 Government Bonds | U.S. Treasuries | — | $119K | $91K | 0.3% | |
| PROGRESSIVE CRP OHIO Common Equity Securities | Other securities | — | $39K | $89K | 0.3% | |
| AON PLC REG SHS G H Common Equity Securities | Common Stocks | — | $38K | $88K | 0.3% | |
| PEPSICO INC Common Equity Securities | Common Stocks | — | $81K | $88K | 0.3% | |
| EXXON MOBIL CORP Common Equity Securities | Common Stocks | — | $92K | $87K | 0.3% | |
| CIGNA GROUP/THE Common Equity Securities | Common Stocks | — | $63K | $84K | 0.3% | |
| MARSH & MCLENNAN COS INC Common Equity Securities | Common Stocks | — | $39K | $83K | 0.3% | |
| ALPHABET INC SHS Common Equity Securities | Common Stocks | — | $67K | $81K | 0.3% | |
| U.S. TREASURY NOTE 4.625% FEB 28 2026 Government Bonds | U.S. Treasuries | — | $80K | $80K | 0.3% | |
| MONDELEZ INTERNATIONAL Common Equity Securities | Other securities | — | $83K | $79K | 0.3% | |
| MCKESSON CORPORATION COM Q Common Equity Securities | Common Stocks | — | $29K | $77K | 0.3% | |
| U.S. TREASURY NOTE 0.500% OCT 31 2027 Government Bonds | U.S. Treasuries | — | $78K | $77K | 0.3% | |
| KKR & CO INC W Common Equity Securities | Common Stocks | — | $42K | $76K | 0.3% | |
| U.S. TREASURY NOTE 2.250% NOV 15 2027 Government Bonds | U.S. Treasuries | — | $81K | $76K | 0.3% | |
| JOHNSON AND JOHNSON COM Common Equity Securities | Common Stocks | — | $74K | $74K | 0.3% | |
| EATON CORP PLC G Common Equity Securities | Common Stocks | — | $22K | $74K | 0.3% | |
| U.S. TREASURY BOND 4.625% MAY 15 2044 Government Bonds | U.S. Treasuries | — | $76K | $73K | 0.3% | |
| INTUITIVE SURGICAL INC NEW Common Equity Securities | Common Stocks | — | $32K | $72K | 0.3% | |
| U.S. TREASURY NOTE 2.250% FEB 15 2027 Government Bonds | U.S. Treasuries | — | $77K | $72K | 0.3% | |
| U.S. TREASURY NOTE 2.375% MAY 15 2027 Government Bonds | U.S. Treasuries | — | $71K | $72K | 0.3% | |
| SERVICENOW INC Common Equity Securities | Common Stocks | — | $20K | $71K | 0.3% | |
| U.S. TREASURY BOND 2.250% MAY 15 2041 Government Bonds | U.S. Treasuries | — | $100K | $71K | 0.3% | |
| BOOKING HLDGS INC USD . Common Equity Securities | Common Stocks | — | $25K | $70K | 0.2% | |
| CONOCOPHILLIPS Common Equity Securities | Other securities | — | $48K | $68K | 0.2% | |
| U.S. TREASURY NOTE 1.250% SEP 30 2028 Government Bonds | U.S. Treasuries | — | $64K | $67K | 0.2% | |
| U.S. TREASURY NOTE 2.875% MAY 15 2028 Government Bonds | U.S. Treasuries | — | $67K | $67K | 0.2% | |
| U.S. TREASURY NOTE 3.875% AUG 15 2034 Government Bonds | U.S. Treasuries | — | $70K | $66K | 0.2% | |
| U.S. TREASURY BOND 4.375% AUG 15 2043 Government Bonds | U.S. Treasuries | — | $68K | $66K | 0.2% | |
| U.S. TREASURY BOND 4.750% NOV 15 2043 Government Bonds | U.S. Treasuries | — | $68K | $64K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
