Stephanie Banister signed CTI III LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
CTI III LLC's EIN is 47-2890879.
Download the official 2024 Form 5500 (PDF) for CTI III LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)CTI III LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VANGUARD | 23-1945930 | — | NONE | $0 | — |
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 RETIREMENT BLEND SERIES FUNDS T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $4.9M | 58.7% | |
| s - iShare S&P 500 Index Funds 2,189.1643 | Mutual Funds | — | — | $1.5M | 18.1% | |
| Common Investment Trusts - * T Rowe Price Retirement Blend 2055A 82,512.1760 | Mutual Funds | — | — | $1.5M | 17.6% | |
| T Rowe Price Retirement Blend 2050A 74,204.6940 | Mutual Funds | — | — | $1.3M | 15.8% | |
| Vanguard Small Cap Index Adm 5,109.3826 | Mutual Funds | — | — | $588K | 7.1% | |
| T Rowe Price Retirement Blend 2060A 27,803.0390 | Mutual Funds | — | — | $520K | 6.2% | |
| T Rowe Price Retirement Blend 2035A 27,819.2390 | Mutual Funds | — | — | $462K | 5.5% | |
| Fidelity Mid Cap Index Fund 13,499.9251 | Common Collective Trusts | — | — | $456K | 5.5% | |
| T Rowe Price Retirement Blend 2045A 25,687.1450 | Mutual Funds | — | — | $454K | 5.4% | |
| Janus Henderson Growth & Income I 6,317.0547 | Mutual Funds | — | — | $437K | 5.2% | |
| T Rowe Price Retirement Blend 2040A 20,831.6050 | Mutual Funds | — | — | $359K | 4.3% | |
| JP Morgan US Equity R6 9,744.2793 | Other securities | — | — | $244K | 2.9% | |
| T Rowe Price Retirement Blend 2065A 13,346.6580 | Mutual Funds | — | — | $205K | 2.5% | |
| T Rowe Price Retirement Blend 2030A 6,525.5360 | Mutual Funds | — | — | $104K | 1.2% | |
| MFS Aggressive Growth Allocation R6 1,768.2705 | Mutual Funds | — | — | $54K | 0.6% | |
| Touchstone Mid Cap Institutional 626.4555 | Other securities | — | — | $35K | 0.4% | |
| Eaton Vance Balanced R6 2,638.5541 | Other securities | — | — | $31K | 0.4% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, interest rates ranging from 4.25% to 10.50%, | Bonds / Notes | — | — | $26K | 0.3% | |
| T Rowe Price Smallcap Value I 449.2730 | Mutual Funds | — | — | $24K | 0.3% | |
| Fidelity International Index Fund 288.9851 | Common Collective Trusts | — | — | $14K | 0.2% | |
| MFS Growth Allocation R6 302.8041 | Mutual Funds | — | — | $7K | <0.1% | |
| Columbia Income Builder Inst3 550.7186 | Other securities | — | — | $6K | <0.1% | |
| American Funds Bond R6 539.4120 | Mutual Funds | — | — | $6K | <0.1% | |
| PIMCO Income Inst 384.7382 | Mutual Funds | — | — | $4K | <0.1% | |
| Parametric Interational Equity R6 245.0559 | Other securities | — | — | $3K | <0.1% | |
| T Rowe Price Government Money 2,939.3700 | Mutual Funds | — | — | $3K | <0.1% | |
| Cohen & Steers Global Realty Z 57.5466 | Other securities | — | — | $3K | <0.1% | |
| TRP STABLE VALUE COMMON TRUST FUND T.ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $56 | <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 |
|---|
| CAPITAL PLANNING ADVISOR | — | CALIFORNIA, CA | NONE | $42K | — |
| PIMCO | 33-0629048 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR | — | CHICAGO, IL | NONE | $455 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $5K | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| DOUBLELINE FUNDS TRUST | — | MILWAUKEE, WI | NONE | $0 | — |
| HARTFORD MUTUAL FUNDS | 13-3317783 | — | NONE | $0 | — |
| TOUCHSTONE FUNDS | 31-0487145 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| JANUS FUNDS | 43-1804048 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| AQR FUNDS | — | GREENWICH, CT | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| EATON VANCE | 04-2718215 | — | NONE | $0 | — |
