Andrew Mambretti signed Foster LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Foster LLP's EIN is 26-3550614.
Download the official 2024 Form 5500 (PDF) for Foster LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Foster LLP's plan includes 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABIP, P.C. | 76-0689865 | — | ACCOUNTANT/AUDITOR | $11K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID GROWTH DISC Mutual Fund | Mutual Funds | — | — | $4.1M | 18.8% | |
| FID FREEDOM 2040 K Mutual Fund | Mutual Funds | — | — | $2.3M | 10.6% | |
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $1.9M | 8.8% | |
| FID FREEDOM 2035 K Mutual Fund | Mutual Funds | — | — | $1.6M | 7.5% | |
| FID FREEDOM 2045 K Mutual Fund | Mutual Funds | — | — | $1.5M | 6.8% | |
| FID INTL INDEX Mutual Fund | Mutual Funds | — | — | $971K | 4.5% | |
| FID FREEDOM 2050 K Mutual Fund | Mutual Funds | — | — | $793K | 3.6% | |
| PIMCO TOT RETURN ADM Mutual Fund | Mutual Funds | — | — | $782K | 3.6% | |
| FID GOVT MMKT Interest Bearing Cash | Mutual Funds | — | — | $666K | 3.1% | |
| FID EXTD MKT IDX Mutual Fund | Common Collective Trusts | — | — | $579K | 2.7% | |
| FID FREEDOM 2025 K Mutual Fund | Mutual Funds | — | — | $571K | 2.6% | |
| FID FREEDOM 2055 K Mutual Fund | Mutual Funds | — | — | $550K | 2.5% | |
| FID INTL DISCOVERY Mutual Fund | Mutual Funds | — | — | $490K | 2.3% | |
| FID FREEDOM 2015 K Mutual Fund ** 288 * FID FREEDOM 2020 K Mutual Fund | Mutual Funds | — | — | $487K | 2.2% | |
| FID FREEDOM 2010 K Mutual Fund | Mutual Funds | — | — | $396K | 1.8% | |
| FID SMALL CAP VALUE Mutual Fund | Mutual Funds | — | — | $394K | 1.8% | |
| FID MID CAP VALUE Mutual Fund | Mutual Funds | — | — | $328K | 1.5% | |
| FID FREEDOM 2030 K Mutual Fund | Mutual Funds | — | — | $322K | 1.5% | |
| JPM US RSH ENH EQ A Mutual Fund | Other securities | — | — | $309K | 1.4% | |
| FID INTM TR BD IDX Mutual Fund | Common Collective Trusts | — | — | $279K | 1.3% | |
| AM CENT HERITAGE INV Mutual Fund | Other securities | — | — | $260K | 1.2% | |
| FID NEW MILLEN Mutual Fund | Mutual Funds | — | — | $213K | 1.0% | |
| FID MAGELLAN Mutual Fund | Mutual Funds | — | — | $199K | 0.9% | |
| Notes Receivable from Participants Participant Loans*** - | Participant loans | — | — | $180K | 0.8% | |
| FID FREEDOM 2060 K Mutual Fund | Mutual Funds | — | — | $177K | 0.8% | |
| JPM US SMALL CO A Mutual Fund | Common Stocks | — | — | $139K | 0.6% | |
| FID EMERGING MKTS Mutual Fund | Mutual Funds | — | — | $139K | 0.6% | |
| FID SMALL CAP GROWTH Mutual Fund | Mutual Funds | — | — | $124K | 0.6% | |
| AS SMID CPGR A Mutual Fund | Other securities | — | — | $123K | 0.6% | |
| FID BALANCED Mutual Fund | Mutual Funds | — | — | $100K | 0.5% | |
| DFA US CORE EQ 1 I Mutual Fund | Mutual Funds | — | — | $72K | 0.3% | |
| FID STKSEL LGCAP VAL Mutual Fund | Mutual Funds | — | — | $71K | 0.3% | |
| AMG RR MID CAP VAL N Mutual Fund | Other securities | — | — | $48K | 0.2% | |
| FID CAPITAL & INCOME Mutual Fund | Mutual Funds | — | — | $44K | 0.2% | |
| FID VALUE Mutual Fund | Mutual Funds | — | — | $34K | 0.2% | |
| FID VALUE DISCOV Mutual Fund | Mutual Funds | — | — | $30K | 0.1% | |
| DFA US LG CAP VAL Mutual Fund | Mutual Funds | — | — | $21K | <0.1% | |
| FID FREEDOM 2065 K Mutual Fund | Mutual Funds | — | — | $16K | <0.1% | |
| DFA US TARGET VAL I Mutual 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.
