Warren Rose signed Edward Rose Building Enterprise, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Edward Rose Building Enterprise, LLC's EIN is 84-3810548.
Download the official 2024 Form 5500 (PDF) for Edward Rose Building Enterprise, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Edward Rose Building Enterprise, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, 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 INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY & CO. INC | 26-4310632 | — | INVESTMENT ADVISOR | $50K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | |||||
|---|---|---|---|---|---|---|
| ClearBridge Large Cap Growth Fund Class I | Mutual Funds | — | — | $10.0M | 9.6% | |
| AC RD 2050 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 027 | Common Collective Trust | — | — | $7.8M | 7.5% | |
| AC RD 2045 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 043 | Common Collective Trust | — | — | $7.6M | 7.3% | |
| AC RD 2030 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 023 | Common Collective Trust | — | — | $7.5M | 7.2% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $7.0M | 6.7% | |
| AC RD 2060 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 058 | Common Collective Trust | — | — | $6.8M | 6.5% | |
| AC RD 2035 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 042 | Common Collective Trust | — | — | $6.6M | 6.3% | |
| AC RD 2040 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 022 | Common Collective Trust | — | — | $6.6M | 6.3% | |
| AC RD 2025 TR V EXETER TRUST COMPANY · EIN 02-0476209 / PN 041 | Common Collective Trust | — | — | $6.4M | 6.1% | |
| AC RD 2055 TR V EXETER TRUST COMPANY · EIN 02-0483209 / PN 044 | Common Collective Trust | — | — | $5.1M | 4.9% | |
| Global Trust Company American Century Retirement Date Income Trust V | Common Stocks | — | — | $4.4M | 4.2% | |
| AC IN RETIRE TR V GLOBAL TRUST COMPANY · EIN 30-6406015 / PN 001 | Common Collective Trust | — | — | $4.4M | 4.2% | |
| JPMorgan U.S. Equity Fund Class R5 | Other securities | — | — | $3.8M | 3.6% | |
| Notes receivable from participants Interest rates ranging from 4.25% to 9.50% | Bonds / Notes | — | — | $2.7M | 2.5% | |
| American Funds American Funds American Balanced Fund Class R-6 | Mutual Funds | — | — | $2.5M | 2.4% | |
| Goldman Sachs Trust Company Goldman Sachs International Series Class III | Common Stocks | — | — | $2.5M | 2.4% | |
| GS STABLE VAL INST3 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.5M | 2.4% | |
| MFS Value Fund Class R6 | Mutual Funds | — | — | $2.1M | 2.0% | |
| Columbia Total Return Bond Fund Institutional 3 Class | Other securities | — | — | $1.5M | 1.5% | |
| Fidelity Low-Priced Stock Fund - Class K | Mutual Funds | — | — | $1.5M | 1.4% | |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares | Other securities | — | — | $1.4M | 1.4% | |
| Virtus Funds Virtus Kar Small-Cap Growth Fund Class R6 | Other securities | — | — | $1.3M | 1.3% | |
| ClearBridge International Growth Fund Class IS | Other securities | — | — | $1.2M | 1.2% | |
| Fidelity U.S. Bond Index Fund | Common Collective Trusts | — | — | $1.2M | 1.1% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $720K | 0.7% | |
| PGIM High Yield Fund - Class R6 | Other securities | — | — | $713K | 0.7% | |
| Columbia Overseas Value Fund Institutional Class | Other securities | — | — | $585K | 0.6% | |
| JPMorgan Undiscovered Managers Behavioral Value Fund Class L | Other securities | — | — | $513K | 0.5% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $498K | 0.5% | |
| Virtus Funds Virtus Duff & Phelps Real Estate Securities Fund Class I | Other securities | — | — | $350K | 0.3% | |
| Fidelity Global EX U.S. Index Fund | Common Collective Trusts | — | — | $324K | 0.3% | |
| GQG Partners GQG Partners Emerging Markets Equity Fund Institutional Shares | Other securities | — | — | $183K | 0.2% | |
| Vanguard Regency Fund | Mutual Funds | — | — | $2K | <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 |
|---|---|---|---|---|---|
| REHMANN ROBSON LLC | 38-3635706 | — | ACCOUNTANT/AUDITOR | $21K | — |
