Tri-State Orthopaedic Surgeons, Inc.'s EIN is 35-1284898.
Download the official 2024 Form 5500 (PDF) for Tri-State Orthopaedic Surgeons, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Tri-State Orthopaedic Surgeons, Inc.'s plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTIT OP | 04-2647786 | — | RECORDKEEPER | $624 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Account Investments Miscellaneous investments | Self-Directed Brokerage | — | — | $13.1M | 29.8% | |
| Fidelity 500 Index Fund 30,543 units | Common Collective Trusts | — | $31K | $6.2M | 14.2% | |
| American Funds Capital World Growth and Income Fund 56,411 units | Mutual Funds | — | $56K | $3.6M | 8.1% | |
| Lincoln Stable Value Investment contract, at contract value | Guaranteed Income / GIC | — | — | $2.4M | 5.6% | |
| American Funds Target Date 2045 Fund 105,270 units | Mutual Funds | — | $105K | $2.2M | 5.1% | |
| Fidelity Small Cap Index Fund 68,237 units | Common Collective Trusts | — | $68K | $1.9M | 4.3% | |
| Fidelity Mid Cap Index Fund 47,396 units | Common Collective Trusts | — | $47K | $1.6M | 3.6% | |
| G TRUST INST AM CORE FIXD INC CIT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275326 / PN 000 | Common Collective Trust | — | $153K | $1.6M | 3.6% | |
| American Funds Target Date 2035 Fund 72,750 units | Mutual Funds | — | $73K | $1.4M | 3.1% | |
| American Funds Target Date 2025 Fund 87,253 units | Mutual Funds | — | $87K | $1.3M | 3.0% | |
| Hartford International Opportunities Fund 61,840 units | Other securities | — | $62K | $1.2M | 2.7% | |
| American Funds Target Date 2055 Fund 40,578 units | Mutual Funds | — | $41K | $1.1M | 2.4% | |
| American Funds Target Date 2050 Fund 48,945 units | Mutual Funds | — | $49K | $1.0M | 2.3% | |
| American Funds Target Date 2060 Fund 42,901 units | Mutual Funds | — | $43K | $769K | 1.7% | |
| Pimco Real Return Fund Institutional 69,634 units | Mutual Funds | — | $70K | $694K | 1.6% | |
| Vanguard Windsor II Fund: Admiral 8,769 units | Mutual Funds | — | $9K | $689K | 1.6% | |
| Collective Trust Funds Great Gray CIT FlexPATH Large Cap Growth Fund II Class R1 43,053 units | Common Collective Trusts | — | $43K | $666K | 1.5% | |
| American Funds Target Date 2030 Fund 20,478 units | Mutual Funds | — | $20K | $354K | 0.8% | |
| Pimco RAE Emerging Markets Fund 34,894 units | Mutual Funds | — | $35K | $353K | 0.8% | |
| through September 2031 | Other securities | — | — | $345K | 0.8% | |
| American Funds Target Date 2040 Fund 14,085 units | Mutual Funds | — | $14K | $290K | 0.7% | |
| American Funds Target Date 2065 Fund 14,396 units | Mutual Funds | — | $14K | $252K | 0.6% | |
| MFS MID CAP GROWTH FUND S FIDELITY MANAGEMENT TRUST COMPANY · EIN 38-4126294 / PN 000 | Common Collective Trust | — | $11K | $187K | 0.4% | |
| Fidelity Limited Term Bond Fund 14,879 units | Mutual Funds | — | $15K | $169K | 0.4% | |
| Allspring Special Small Cap Value 4,132 units | Other securities | — | $4K | $166K | 0.4% | |
| Allspring Special Mid Cap Value R6 3,437 units | Other securities | — | $3K | $164K | 0.4% | |
| Vanguard Mid Cap Growth Index 1,024 units | Mutual Funds | — | $1K | $112K | 0.3% | |
| Putnam Dynamic Asset Allocation Balance R6 2,099 units | Mutual Funds | — | $2K | $33K | <0.1% | |
| Money Market Funds *Fidelity Government Money Market Fund 32,717 units | Mutual Funds | — | $33K | $33K | <0.1% | |
| American Funds Target Date 2015 Fund 379 units | Mutual Funds | — | — | $5K | <0.1% | |
| WA CORE PLUS BOND G1 FIDELITY MANAGEMENT TRUST COMPANY COMMINGLED POOLS · EIN 04-3022712 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| CLEARBRIDGE LARGE CAP GROWTH FUND R FIDELITY MANAGEMENT TRUST COMPANY · EIN 82-3106705 / PN 000 | 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.
