Edward Devito signed Cold Locker Storage LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Cold Locker Storage LLC's EIN is 26-0447895.
Download the official 2023 Form 5500 (PDF) for Cold Locker Storage LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Cold Locker Storage 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 |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $443K | 35.0% | |
| Interest-bearing cash Federated Hermes U.S. Treasury Cash Reserves IS Interest-bearing cash | Cash / Money Market | — | — | $396K | 31.3% | |
| Vanguard Target Retirement 2035 Fund Mutual fund | Mutual Funds | — | — | $94K | 7.4% | |
| Vanguard Target Retirement 2040 Fund Mutual fund | Mutual Funds | — | — | $53K | 4.2% | |
| Vanguard Target Retirement 2045 Fund Mutual fund | Mutual Funds | — | — | $37K | 2.9% | |
| Vanguard Growth Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $25K | 2.0% | |
| Vanguard Target Retirement 2020 Fund Mutual fund ** 7 Vanguard Target Retirement 2025 Fund Mutual fund ** 168 Vanguard Target Retirement 2030 Fund Mutual fund | Mutual Funds | — | — | $24K | 1.9% | |
| Participant loans 4.25% - 9.50% - | Bonds / Notes | — | — | $22K | 1.8% | |
| Registered investment companies American Funds The Growth Fund of America Class R6 Mutual fund | Mutual Funds | — | — | $18K | 1.5% | |
| TIAA-CREF Equity Index Fund Intitustional Class Mutual fund | Common Collective Trusts | — | — | $15K | 1.2% | |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $15K | 1.1% | |
| Vanguard Materials Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $13K | 1.0% | |
| Vanguard Mid-Cap Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $12K | 0.9% | |
| Vanguard FTSE All-World ex-US Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $11K | 0.9% | |
| DFA Inflation-Protected Securities Portfolio Institutional Class Mutual fund | Mutual Funds | — | — | $10K | 0.8% | |
| MFS Emerging Markets Debt Fund Class R6 Mutual fund | Mutual Funds | — | — | $9K | 0.7% | |
| Vanguard Emerging Markets Stock Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $9K | 0.7% | |
| American Funds The Income Fund of America Class R-6 Mutual fund | Mutual Funds | — | — | $8K | 0.7% | |
| Schwab Small Cap Index Fund Mutual fund | Common Collective Trusts | — | — | $8K | 0.6% | |
| Vanguard Intermediate-Term Investment-Grade Fund Admiral Shares Mutual fund | Mutual Funds | — | — | $8K | 0.6% | |
| Vanguard Target Retirement 2050 Fund Mutual fund | Mutual Funds | — | — | $7K | 0.5% | |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $6K | 0.4% | |
| Vanguard Energy Fund Admiral Shares Mutual fund | Mutual Funds | — | — | $5K | 0.4% | |
| Dodge & Cox Stock Fund Class l Mutual fund | Mutual Funds | — | — | $5K | 0.4% | |
| First Eagle Gold Fund Class I Mutual fund | Other securities | — | — | $4K | 0.3% | |
| Vanguard Target Retirement 2055 Fund Mutual fund ** 7 Vanguard Target Retirement 2060 Fund Mutual fund | Mutual Funds | — | — | $4K | 0.3% | |
| Virtus Ceredex Mid-Cap Value Equity Fund Class I Mutual fund | Other securities | — | — | $3K | 0.2% | |
| Vanguard Target Retirement Income Fund Mutual fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
