Steven P. Fisher signed Trellis WARE Technologies, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Trellis WARE Technologies, Inc.'s EIN is 33-0922364.
Download the official 2024 Form 5500 (PDF) for Trellis WARE Technologies, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Trellis WARE Technologies, Inc.'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 |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JGD & ASSOCIATES LLP | 95-3132551 | — | ACCOUNTANT | $13K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $9.3M | 18.6% | |
| FID FREEDOM IND 2040 INVESTOR | Registered Investment Companies | — | — | $5.6M | 11.2% | |
| FID FDM INDEX 2035 INV | Registered Investment Companies | — | — | $4.8M | 9.6% | |
| FID FDM INDEX 2030 INV | Registered Investment Companies | — | — | $4.3M | 8.6% | |
| JPMORGAN LARGE CAP GROWTH R6 | Registered Investment Companies | — | — | $3.3M | 6.6% | |
| FID FRDM INDEX 2050 INV | Registered Investment Companies | — | — | $3.1M | 6.3% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $2.2M | 4.5% | |
| FID F IND 2060 INV | Registered Investment Companies | — | — | $1.9M | 3.8% | |
| FID FRDM INDEX 2055 INV | Registered Investment Companies | — | — | $1.5M | 3.1% | |
| FID FREEDOM IND 2020 INVESTOR | Registered Investment Companies | — | — | $1.3M | 2.7% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $1.3M | 2.5% | |
| FID FRDM INDEX 2045 INV | Registered Investment Companies | — | — | $1.1M | 2.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $1.0M | 2.1% | |
| FID INTERNATIONAL INDEX | Registered Investment Companies | — | — | $851K | 1.7% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $849K | 1.7% | |
| FID US BOND IND | Registered Investment Companies | — | — | $791K | 1.6% | |
| AMERICAN FUNDS US GOV SEC R6 | Registered Investment Companies | — | — | $540K | 1.1% | |
| VANGUARD WINDSOR II FD- ADM | Registered Investment Companies | — | — | $527K | 1.1% | |
| VANGUARD EXPLORER ADMIN | Registered Investment Companies | — | — | $483K | 1.0% | |
| JANUS HENDERSON ENTERPRISE N | Registered Investment Companies | — | — | $457K | 0.9% | |
| INVESCO EQV EM MKTS ALL CAP R6 | Registered Investment Companies | — | — | $449K | 0.9% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $440K | 0.9% | |
| FRANKLIN SCV R6 | Registered Investment Companies | — | — | $415K | 0.8% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $345K | 0.7% | |
| FID F IND 2025 INV | Registered Investment Companies | — | — | $322K | 0.6% | |
| AMF BOND FUND OF AMERICA R6 | Registered Investment Companies | — | — | $283K | 0.6% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $270K | 0.5% | |
| FID F INDEX INC INV | Registered Investment Companies | — | — | $141K | 0.3% | |
| AMF INFL LINKED BOND R6 | Registered Investment Companies | — | — | $137K | 0.3% | |
| FID FREEDOM INDEX 2065 INV | Registered Investment Companies | — | — | $5K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY | 20-8764829 | — | INVESTMENT/FINANCIAL ADVI | $29K | — |
