Wayne Ahlquist signed Red-Rochester, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Red-Rochester, LLC's EIN is 32-0399420.
Download the official 2024 Form 5500 (PDF) for Red-Rochester, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Red-Rochester, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing, 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 | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Blue Chip Growth Fund N/R | Mutual Funds | — | — | $2.2M | 13.0% | |
| T. Rowe Price T. Rowe Price Retirement 2035 Fund I Class N/R | Other securities | — | — | $1.8M | 11.1% | |
| T. Rowe Price T. Rowe Price Retirement 2025 Fund I Class N/R | Other securities | — | — | $1.6M | 9.8% | |
| T. Rowe Price T. Rowe Price Retirement 2020 Fund I Class N/R | Other securities | — | — | $1.6M | 9.4% | |
| Fidelity Investments Fidelity 500 Index Fund N/R | Common Collective Trusts | — | — | $1.5M | 8.9% | |
| T. Rowe Price T. Rowe Price Retirement 2030 Fund I Class N/R | Other securities | — | — | $895K | 5.4% | |
| T. Rowe Price T. Rowe Price Retirement 2050 Fund I Class N/R | Other securities | — | — | $674K | 4.1% | |
| T. Rowe Price T. Rowe Price Retirement 2040 Fund I Class N/R | Other securities | — | — | $629K | 3.8% | |
| Institutional Class Dodge & Cox Dodge & Cox Stock Fund Class I N/R | Mutual Funds | — | — | $608K | 3.7% | |
| Class R6 Loomis Sayles Funds Loomis Sayles Core Plus Bond Fund Class A N/R | Other securities | — | — | $422K | 2.6% | |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | Common Collective Trusts | — | — | $422K | 2.5% | |
| T. Rowe Price T. Rowe Price Retirement 2055 Fund I Class N/R | Other securities | — | — | $341K | 2.1% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $340K | 2.1% | |
| Company Participant Loans * Participant Loans Notes receivable with the interest rates from $0 | Common Stocks | — | — | $298K | 1.8% | |
| T. Rowe Price T. Rowe Price Retirement 2060 Fund I Class N/R | Other securities | — | — | $285K | 1.7% | |
| Fidelity Investments Fidelity Balance Fund N/R | Mutual Funds | — | — | $278K | 1.7% | |
| Money Market Fund * Fidelity Investments Fidelity Money Market Fund Premium Class N/R | Mutual Funds | — | — | $254K | 1.5% | |
| T. Rowe Price T. Rowe Price Retirement 2045 Fund I Class N/R | Other securities | — | — | $247K | 1.5% | |
| Admiral Shares Janus Henderson Janus Henderson Enterprise Fund Class A N/R | Mutual Funds | — | — | $232K | 1.4% | |
| Vanguard Total International Stock Index N/R | Mutual Funds | — | — | $230K | 1.4% | |
| Hartford Mutual Funds The Hartford International Opportunities Fund N/R | Other securities | — | — | $223K | 1.3% | |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | Common Collective Trusts | — | — | $201K | 1.2% | |
| Self-Directed Brokerage * Fidelity Investments Self-Directed Brokerage Account N/R | Self-Directed Brokerage | — | — | $194K | 1.2% | |
| Inc. Class Z T. Rowe Price T. Rowe Price Retirement 2005 Fund I Class N/R | Common Stocks | — | — | $192K | 1.2% | |
| Alliance Bernstein AB Small Cap Growth Portfolio Class Z N/R | Mutual Funds | — | — | $186K | 1.1% | |
| Tweedy, Browne Tweedy, Browne International Value Fund N/R | Other securities | — | — | $169K | 1.0% | |
| Allspring Global Investments Allspring Special Mid Cap Value Fund Class N/R | Other securities | — | — | $141K | 0.8% | |
| T. Rowe Price T. Rowe Price Retirement 2015 Fund I Class N/R | Other securities | — | — | $102K | 0.6% | |
| Fund Admiral Shares Capital Group American Funds EUPAC Fund Class R6 N/R | Mutual Funds | — | — | $90K | 0.5% | |
| R6 Cohen & Steers Cohen & Steers Real Estate Securities Fund, N/R | Other securities | — | — | $60K | 0.4% | |
| T. Rowe Price T. Rowe Price Retirement 2065 Fund I Class N/R | Other securities | — | — | $46K | 0.3% | |
| T. Rowe Price T. Rowe Price Retirement 2010 Fund I Class N/R | Other securities | — | — | $45K | 0.3% | |
| Vanguard Total World Stock Index Fund N/R | Common Collective Trusts | — | — | $44K | 0.3% | |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio N/R | Mutual Funds | — | — | $30K | 0.2% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
