ADAM Wirick signed Special Tree, Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Special Tree, Ltd.'s EIN is 38-2702063.
Download the official 2024 Form 5500 (PDF) for Special Tree, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Special Tree, Ltd.'s plan includes a 401(k) feature, a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction.
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 | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS LLC | 26-0058143 | — | ADVISOR | $42K | — |
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 2045 Trust Class K | Other securities | — | — | $2.3M | 11.5% | |
| TRP RETIRE 2045 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199848 / PN 001 | Common Collective Trust | — | — | $2.3M | 11.5% | |
| T. Rowe Price Retirement 2030 Trust Class K | Other securities | — | — | $2.2M | 10.8% | |
| TRP RETIRE 2030 K T. ROWE PRICE TRUST COMPANY · EIN 38-7010946 / PN 001 | Common Collective Trust | — | — | $2.2M | 10.8% | |
| T. Rowe Price Retirement 2050 Trust Class K | Other securities | — | — | $1.7M | 8.3% | |
| TRP RETIRE 2050 K T. ROWE PRICE TRUST COMPANY · EIN 30-6303214 / PN 001 | Common Collective Trust | — | — | $1.7M | 8.3% | |
| NYLI Winslow Large Cap Growth Fund | Other securities | — | — | $1.6M | 7.7% | |
| T. Rowe Price Retirement 2025 Trust Class K | Other securities | — | — | $1.5M | 7.2% | |
| TRP RETIRE 2025 K T. ROWE PRICE TRUST COMPANY · EIN 37-6495447 / PN 001 | Common Collective Trust | — | — | $1.5M | 7.2% | |
| T. Rowe Price Retirement 2035 Trust Class K | Other securities | — | — | $1.4M | 7.0% | |
| TRP RETIRE 2035 K T. ROWE PRICE TRUST COMPANY · EIN 36-7595013 / PN 001 | Common Collective Trust | — | — | $1.4M | 7.0% | |
| Fid 500 Index | Common Collective Trusts | — | — | $1.4M | 6.9% | |
| JH DSCPL VALUE P1 JOHN HANCOCK TRUST COMPANY LLC · EIN 85-6153745 / PN 037 | Common Collective Trust | — | — | $1.4M | 6.7% | |
| T. Rowe Price Retirement 2040 Trust Class K | Other securities | — | — | $1.1M | 5.6% | |
| TRP RETIRE 2040 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941729 / PN 001 | Common Collective Trust | — | — | $1.1M | 5.6% | |
| T. Rowe Price Retirement 2055 Trust Class K | Other securities | — | — | $817K | 4.0% | |
| TRP RETIRE 2055 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941728 / PN 001 | Common Collective Trust | — | — | $817K | 4.0% | |
| T. Rowe Price Instl Mid Cap EQ GR | Other securities | — | — | $662K | 3.3% | |
| FIAM CORE PLUS CL I FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $598K | 2.9% | |
| T. Rowe Price Retirement 2060 Trust Class K | Other securities | — | — | $592K | 2.9% | |
| TRP RETIRE 2060 K T. ROWE PRICE TRUST COMPANY · EIN 47-1088316 / PN 001 | Common Collective Trust | — | — | $592K | 2.9% | |
| Vanguard International Growth Admiral | Mutual Funds | — | — | $529K | 2.6% | |
| Participants Participant notes receivable bearing interest at rates from 4.25 to 9.50 percent - | Other securities | — | — | $403K | 2.0% | |
| PIMCO Income Fund Class A | Mutual Funds | — | — | $379K | 1.9% | |
| Galliard Stable Return Fund E | Other securities | — | — | $371K | 1.8% | |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $371K | 1.8% | |
| JPMorgan Midcap Value Fund | Other securities | — | — | $368K | 1.8% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $179K | 0.9% | |
| T. Rowe Price Retirement 2020 Trust Class K | Other securities | — | — | $158K | 0.8% | |
| TRP RETIRE 2020 K T. ROWE PRICE TRUST COMPANY · EIN 36-7594871 / PN 001 | Common Collective Trust | — | — | $158K | 0.8% | |
| T. Rowe Price Retirement 2065 Trust Class K | Other securities | — | — | $133K | 0.7% | |
| TRP RETIRE 2065 K T. ROWE PRICE TRUST COMPANY · EIN 85-1763138 / PN 001 | Common Collective Trust | — | — | $133K | 0.7% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | Other securities | — | — | $122K | 0.6% | |
| Fid Extd Mkt Idx | Common Collective Trusts | — | — | $112K | 0.6% | |
| MFS International Value Fund Class R3 | Mutual Funds | — | — | $112K | 0.6% | |
| Vanguard Total International Stock Admiral | Mutual Funds | — | — | $66K | 0.3% | |
| GG EUROPAC GROWTH CT GREAT GRAY TRUST COMPANY LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $56K | 0.3% | |
| Fidelity Management Trust Company T. Rowe Price Retirement 2005 Trust Class K | Mutual Funds | — | — | $43K | 0.2% | |
| TRP RETIRE 2005 K T. ROWE PRICE TRUST COMPANY · EIN 61-6434302 / PN 001 | Common Collective Trust | — | — | $43K | 0.2% | |
| Fidelity Management Trust Company American Beacon Small Cap Value Fund | Mutual Funds | — | — | $40K | 0.2% | |
| T. Rowe Price Retirement 2010 Trust Class K | Other securities | — | — | $14K | <0.1% | |
| TRP RETIRE 2010 K T. ROWE PRICE TRUST COMPANY · EIN 32-6199795 / PN 001 | Common Collective Trust | — | — | $14K | <0.1% | |
| Government Money Market Fund | Cash / Money Market | — | — | $3K | <0.1% | |
| T. Rowe Price Retirement 2015 Trust Class K | Other securities | — | — | $2K | <0.1% | |
| TRP RETIRE 2015 K T. ROWE PRICE TRUST COMPANY · EIN 35-6941654 / PN 001 | Common Collective Trust | — | — | $2K | <0.1% | |
| TRP RETIRE 2020 J T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 006 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP RETIRE 2045 J T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP RETIRE 2050 J T. ROWE PRICE TRUST COMPANY · EIN 30-6539250 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP RETIRE 2030 J T. ROWE PRICE TRUST COMPANY · EIN 35-2425740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRP RETIRE 2025 J T. ROWE PRICE TRUST COMPANY · EIN 36-7594874 / PN 001 | 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 |
|---|---|---|---|---|---|
| PLANTE MORAN | 33-1498605 | — | AUDITOR | $22K | — |
