Original filing (PDF)20251015112152NAL0002318323001

PASSERO ASSOCIATES, DPC

Name: PASSERO ASSOCIATES, DPC — PASSERO ASSOCIATES, P.C. MUTUAL SAVINGS PLAN, Form 5500 (2024)
Creator: PASSERO ASSOCIATES, DPC

Form 5500

FILING_RECEIVED

PASSERO ASSOCIATES, P.C. MUTUAL SAVINGS PLAN

401(k) retirement plan

Active participants

173

Accounts w/ balance

204

Plan assets (EOY)

$19.4M

Net assets (EOY)

$19.4M

How this plan invests

This plan

34 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

100

Vendor stack

100

Participation health

100

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PASSERO ASSOCIATES, DPC.

Plan sponsor

Name

PASSERO ASSOCIATES, DPC

EIN

16-1255176

Address

242 WEST MAIN STREET · SUITE 100 · ROCHESTER, NY · 14614

Phone

(585) 325-1000

Industry

Engineering Services· Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

2A · Age/service weighted or new comparability

2E · Profit-sharing

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Welfare benefit codes

4B · Life Insurance

Audit & trust (Schedule H)

Auditor

BONADIO & CO, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS	04-2647786	BOSTON, MA	RECORDKEEPER	$18K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
LPL FINANCIAL LLC	04-3046611	BOSTON, MA	ADVISOR	$25K	—

Investments

34 direct securities· $19.4M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
BlackRock LifePath Index Retirement Fund Class K Mutual Fund	—	—	—	$4.1M	21.1%
BlackRock LifePath Index 2045 Class K Mutual Fund	—	—	—	$2.0M	10.2%
BlackRock LifePath Index 2035 Class K Mutual Fund	—	—	—	$1.9M	9.9%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$1.8M	9.1%
BlackRock LifePath Index 2030 Class K Mutual Fund	—	—	—	$1.6M	8.3%
BlackRock LifePath Index 2050 Class K Mutual Fund	—	—	—	$1.4M	7.4%
BlackRock LifePath Index 2060 Class K Mutual Fund	—	—	—	$1.2M	6.4%
BlackRock LifePath Index 2055 Class K Mutual Fund	—	—	—	$1.1M	5.9%
BlackRock LifePath Index 2040 Class K Mutual Fund	—	—	—	$728K	3.7%
Fidelity Government Money Market K6 Money Market Fund	—	—	—	$419K	2.2%
Fidelity Small Cap Index Fund Mutual Fund	—	—	—	$309K	1.6%
BlackRock LP Index 2065 Series K Mutual Fund	—	—	—	$308K	1.6%
JPMorgan Equity Income Fund Class R6 Mutual Fund	—	—	—	$286K	1.5%
through September 2034	—	—	—	$284K	1.5%
T. Rowe Price Retire 2025 I Mutual Fund	—	—	—	$270K	1.4%
JPMorgan Large Cap Growth Fund Class R6 Mutual Fund	—	—	—	$265K	1.4%
Fidelity International Index Fund Mutual Fund	—	—	—	$205K	1.1%
T. Rowe Price Retire 2060 I Mutual Fund	—	—	—	$169K	0.9%
Victory Sycamore Established Value Fund Class R6 Mutual Fund	—	—	—	$156K	0.8%
JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund	—	—	—	$130K	0.7%
PGIM High Yield Fund Class R6 Mutual Fund	—	—	—	$103K	0.5%
T. Rowe Price Retire 2050 I Mutual Fund	—	—	—	$94K	0.5%
Fidelity Mid Cap Index Fund Mutual Fund	—	—	—	$92K	0.5%
T. Rowe Price Retire 2030 I Mutual Fund	—	—	—	$66K	0.3%
T. Rowe Price Retire 2040 I Mutual Fund	—	—	—	$64K	0.3%
Fidelity US Bond Index Fund Mutual Fund	—	—	—	$54K	0.3%
Fidelity Advisor Emerging Markets Discovery Fund Class Z Mutual Fund	—	—	—	$53K	0.3%
T. Rowe Price Retire 2035 I Mutual Fund	—	—	—	$34K	0.2%
T. Rowe Price Retire 2045 I Mutual Fund	—	—	—	$34K	0.2%
Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund	—	—	—	$23K	0.1%
Fidelity Inflation Proof Bond Index Mutual Fund	—	—	—	$13K	<0.1%
T. Rowe Price Retire 2055 I Mutual Fund	—	—	—	$11K	<0.1%
JPMorgan Core Plus Bond Fund Class R6 Mutual Fund	—	—	—	$11K	<0.1%
T. Rowe Price Retire 2065 I Mutual Fund	—	—	—	$4K	<0.1%