TARA Marszewski signed Waterton Associates' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Waterton Associates' EIN is 36-4020229.
Download the official 2024 Form 5500 (PDF) for Waterton Associates from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Waterton Associates' plan includes ERISA 404(c) participant direction, a 401(k) feature, profit-sharing, 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 INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $115K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $83K | — |
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 | |||||
|---|---|---|---|---|---|---|
| TRP RETIRE 2035 A T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $6.5M | 12.2% | |
| Fidelity Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $6.1M | 11.4% | |
| TRP RETIRE 2030 A T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $5.9M | 11.1% | |
| TRP RETIRE 2045 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $5.5M | 10.3% | |
| TRP RETIRE 2040 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $5.1M | 9.5% | |
| TRP RETIRE 2050 A T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $4.5M | 8.4% | |
| JPMorgan Large Cap Growth Fund R6 | Other securities | — | — | $3.3M | 6.2% | |
| TRP RETIRE 2055 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $3.2M | 5.9% | |
| TRP RETIRE 2025 A T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $2.3M | 4.4% | |
| MassMutual Mass Mutual Mid Cap Growth Fund | Other securities | — | — | $1.4M | 2.7% | |
| TRP RETIRE 2060 A T. ROWE PRICE TRUST COMPANY · EIN 35-6785642 / PN 018 | Common Collective Trust | — | — | $1.3M | 2.4% | |
| JPMorgan Equity Income Fund R6 | Other securities | — | — | $1.1M | 2.1% | |
| John Hancock John Hancock Disciplined Value Mid Cap Fund | Other securities | — | — | $1.0M | 1.9% | |
| TRP RETIRE 2020 A T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $762K | 1.4% | |
| Fidelity Investments Fidelity Extended Market Index Fund | Common Collective Trusts | — | — | $699K | 1.3% | |
| MFS Investment Management MFS International Diversification Fund R6 | Mutual Funds | — | — | $685K | 1.3% | |
| Columbia Small Cap Value Fund II | Mutual Funds | — | — | $657K | 1.2% | |
| Vanguard Federal Money Market Fund | Mutual Funds | — | — | $526K | 1.0% | |
| Fidelity Investments Fidelity International Index Fund | Common Collective Trusts | — | — | $448K | 0.8% | |
| Invesco Discovery Fund | Mutual Funds | — | — | $413K | 0.8% | |
| TRP RETIRE 2015 A T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $348K | 0.6% | |
| John Hancock John Hancock Bond R6 | Other securities | — | — | $310K | 0.6% | |
| TRP RETIRE 2065 A T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $225K | 0.4% | |
| Fidelity Investments Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $210K | 0.4% | |
| American Funds American Funds New World Fund R6 | Mutual Funds | — | — | $156K | 0.3% | |
| TRP RETIRE 2005 A T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $65K | 0.1% | |
| C&S US REALTY RS SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $52K | <0.1% | |
| TRP RETIRE 2010 A T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $12K | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | 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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH LLP | 36-3168081 | — | ACCOUNTANT/AUDITOR | $8K | — |
