LORI Parsons signed Curbline TRS LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Curbline TRS LLC's EIN is 99-1129616.
Download the official 2024 Form 5500 (PDF) for Curbline TRS LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Curbline TRS LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | -$37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| M. HOLDINGS SECURITIES, INC | 47-1337968 | — | CONSULTANT | $13K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Common Collective Trusts | — | — | $8.8M | 14.6% | |
| Fidelity Freedom 2045 | Mutual Funds | — | — | $5.1M | 8.4% | |
| Fidelity Freedom 2040 | Mutual Funds | — | — | $4.8M | 7.9% | |
| Dodge & Cox Stock | Mutual Funds | — | — | $4.5M | 7.4% | |
| Fidelity Freedom 2035 | Mutual Funds | — | — | $4.3M | 7.1% | |
| Fidelity Freedom 2050 | Mutual Funds | — | — | $3.6M | 5.9% | |
| Fidelity Freedom 2030 | Mutual Funds | — | — | $3.0M | 4.9% | |
| Fidelity Balanced | Mutual Funds | — | — | $2.6M | 4.2% | |
| Artisan Mid Cap Inv | Other securities | — | — | $2.3M | 3.8% | |
| Vanguard Midcap Cap Ind Adm | Mutual Funds | — | — | $2.3M | 3.8% | |
| Fidelity Government MMKT | Mutual Funds | — | — | $2.1M | 3.4% | |
| Fidelity Freedom 2020 | Mutual Funds | — | — | $2.0M | 3.3% | |
| American New Perspective Fund | Other securities | — | — | $1.7M | 2.8% | |
| AC Focus Dynamic Growth | Other securities | — | — | $1.7M | 2.7% | |
| Fidelity Freedom 2025 | Mutual Funds | — | — | $1.6M | 2.6% | |
| Vanguard Selected Value | Mutual Funds | — | — | $1.5M | 2.4% | |
| Fidelity Diversified Intl | Mutual Funds | — | — | $1.5M | 2.4% | |
| Fidelity Freedom 2055 | Mutual Funds | — | — | $1.4M | 2.3% | |
| Fidelity US BD Index | Mutual Funds | — | — | $1.4M | 2.3% | |
| Cohen & Steers Realty | Other securities | — | — | $801K | 1.3% | |
| Vanguard SM Cap Ind Adm | Mutual Funds | — | — | $779K | 1.3% | |
| Fidelity Freedom 2060 | Mutual Funds | — | — | $727K | 1.2% | |
| PIMCO Total Return Fund Class A | Mutual Funds | — | — | $674K | 1.1% | |
| Fidelity Freedom 2015 | Mutual Funds | — | — | $390K | 0.6% | |
| Participants' Notes Receivable | Other securities | — | — | $388K | 0.6% | |
| DFA Large Cap International I | Mutual Funds | — | — | $279K | 0.5% | |
| Fidelity Freedom 2065 | Mutual Funds | — | — | $163K | 0.3% | |
| Fidelity Government Income Fund | Mutual Funds | — | — | $153K | 0.3% | |
| GQG Partners Emerging Markets Equity Fund | Other securities | — | — | $123K | 0.2% | |
| Fidelity Freedom 2010 | Mutual Funds | — | — | $97K | 0.2% | |
| Fidelity Freedom Income | Mutual Funds | — | — | $55K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
