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Original filing (PDF)20251008142335NAL0013992802001
CONICELLI & AFFILIATED DEALERSHIPS
Form 5500
FILING_RECEIVED
CONICELLI & AFFILIATED DEALERSHIPS 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
424
Accounts w/ balance
422
Plan assets (EOY)
$37.1M
Net assets (EOY)
$37.0M
How this plan invests
This plan
38 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 44 bps in Schedule C fees — 52% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CONICELLI & AFFILIATED DEALERSHIPS.
Plan sponsor
Name
CONICELLI & AFFILIATED DEALERSHIPS
EIN
23-2731655
Address
1200 RIDGE PIKE · CONSHOHOCKEN, PA · 19428
Phone
(610) 825-7085
Industry
Retail Tradesee 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BOYER & RITTER LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH, INC. | 42-1445429 | FAIRFIELD, IA | NONE | $71K | — |
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | NONE | $62K | — |
| DUNCAN ACCOUNTING & TAX SERVICES | 61-1959547 | IRWIN, PA | NONE | $31K | — |
Investments
38 direct securities· $37.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nuveen Large Cap Growth Index Fund 85,762.54 Shares | — | — | — | $5.7M | 15.5% | |
| American Funds 2025 Target Retirement Fund 223,768.18 Shares | — | — | — | $3.4M | 9.2% | |
| American Funds 2045 Target Retirement Fund 152,754.87 Shares | — | — | — | $3.2M | 8.7% | |
| American Funds American Balanced Fund 82,152.54 Shares | — | — | — | $2.8M | 7.6% | |
| Vanguard Mid Cap Index Fund 7,419.75 Shares | — | — | — | $2.4M | 6.5% | |
| American Funds 2035 Target Retirement Fund 95,773.71 Shares | — | — | — | $1.8M | 4.9% | |
| Columbia Small Cap Index Fund 75,985.73 Shares | — | — | — | $1.8M | 4.9% | |
| Vanguard Value Index Fund 25,794.56 Shares | — | — | — | $1.7M | 4.6% | |
| Fixed Income Investment Contract * Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund General Account N/A | — | — | — | $1.4M | 3.7% | |
| (b) Similar Party (c) Par, or Maturity Value (d) (e) Current Value Registered Investment Companies (Continued) Vanguard 500 Index Fund 2,422.88 Shares | — | — | — | $1.3M | 3.5% | |
| Invesco International Diversified Fund 82,385.63 Shares | — | — | — | $1.3M | 3.4% | |
| T. Rowe Price Blue Chip Growth Fund 6,232.08 Shares | — | — | — | $1.2M | 3.2% | |
| Vanguard Equity-Income Fund 13,024.04 Shares | — | — | — | $1.1M | 3.1% | |
| American Funds New Perspective Fund 15,276.89 Shares | — | — | — | $949K | 2.6% | |
| American Funds 2055 Target Retirement Fund 33,107.35 Shares | — | — | — | $875K | 2.4% | |
| American Funds 2030 Target Retirement Fund 36,251.84 Shares | — | — | — | $627K | 1.7% | |
| American Funds New World Fund 8,064.28 Shares | — | — | — | $621K | 1.7% | |
| Parnassus Core Equity Fund 10,198.15 Shares | — | — | — | $609K | 1.6% | |
| American Funds 2050 Target Retirement Fund 21,738.42 Shares | — | — | — | $454K | 1.2% | |
| JPMorgan Small Cap Equity Fund 8,283.90 Shares | — | — | — | $453K | 1.2% | |
| Loomis Sayles Global Allocation Fund 16,848.14 Shares | — | — | — | $413K | 1.1% | |
| American Funds 2060 Target Retirement Fund 20,016.36 Shares | — | — | — | $359K | 1.0% | |
| Notes Receivable from Participants * Various participants Interest rates of 4.25% - 9.50% | — | — | — | $322K | 0.9% | |
| Registered Investment Companies American Funds 2015 Target Retirement Fund 23,178.50 Shares | — | — | — | $284K | 0.8% | |
| American Funds 2040 Target Retirement Fund 13,581.95 Shares | — | — | — | $279K | 0.8% | |
| Vanguard ST Inflation-Prot. Securities Idx Fund 11,052.88 Shares | — | — | — | $268K | 0.7% | |
| T. Rowe Price Science/Technology Fund 5,119.09 Shares | — | — | — | $265K | 0.7% | |
| Fidelity Select Health Care Portfolio Fund 8,320.05 Shares | — | — | — | $227K | 0.6% | |
| Franklin Gold & Precious Metals 11,283.55 Shares | — | — | — | $214K | 0.6% | |
| PIMCO Income Fund 11,710.78 Shares | — | — | — | $123K | 0.3% | |
| Fidelity Select Energy Portfolio Fund 1,761.33 Shares | — | — | — | $100K | 0.3% | |
| Fidelity Select Natural Resources Fund 1,848.77 Shares | — | — | — | $77K | 0.2% | |
| Vanguard Short-Term Federal Fund 6,144.36 Shares | — | — | — | $62K | 0.2% | |
| American Funds The Bond Fund of America 5,362.19 Shares | — | — | — | $60K | 0.2% | |
| Cohen & Steers Real Estate Securities Fund 3,034.08 Shares | — | — | — | $52K | 0.1% | |
| Prudential Global Total Return Fund 10,319.91 Shares | — | — | — | $52K | 0.1% | |
| American Funds 2020 Target Retirement Fund 3,503.55 Shares | — | — | — | $47K | 0.1% | |
| Blackrock High Yield Bond Fund 5,002.45 Shares | — | — | — | $36K | <0.1% |