Joshua Eager signed Bills Distributing, Ltd.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bills Distributing, Ltd.'s EIN is 39-1375927.
Download the official 2024 Form 5500 (PDF) for Bills Distributing, Ltd. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Bills Distributing, Ltd.'s plan includes ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA), profit-sharing.
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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP INC | 51-0295792 | — | ADVISOR | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2040 Fund K6 | Mutual Funds | — | — | $1.8M | 11.7% | |
| Fidelity Freedom 2050 Fund K6 | Mutual Funds | — | — | $1.4M | 9.2% | |
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.2M | 8.4% | |
| Principal Equity Income Fund Institutional Class | Other securities | — | — | $978K | 6.6% | |
| Fidelity Freedom 2045 Fund K6 | Mutual Funds | — | — | $960K | 6.4% | |
| Fidelity Freedom 2035 Fund K6 | Mutual Funds | — | — | $903K | 6.1% | |
| Fidelity Freedom 2030 Fund K6 | Mutual Funds | — | — | $866K | 5.8% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $639K | 4.3% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $622K | 4.2% | |
| Federated Hermes Total Return Bond Fund Institutional Shares | Other securities | — | — | $585K | 3.9% | |
| Fidelity Global Ex US Index Fund | Common Collective Trusts | — | — | $521K | 3.5% | |
| JPMorgan Mortgage-Backed Securities Fund R6 | Other securities | — | — | $488K | 3.3% | |
| Fidelity Freedom 2055 Fund K6 | Mutual Funds | — | — | $411K | 2.8% | |
| Fidelity Freedom 2015 Fund K6 235 * Fidelity Freedom 2020 Fund K6 | Mutual Funds | — | — | $341K | 2.3% | |
| Fidelity Large Cap Value Index Fund | Common Collective Trusts | — | — | $333K | 2.2% | |
| MFS New Discovery Value Fund R6 | Mutual Funds | — | — | $318K | 2.1% | |
| Fidelity Emerging Markets Index Fund | Common Collective Trusts | — | — | $302K | 2.0% | |
| American Funds Growth Fund of America R6 | Mutual Funds | — | — | $285K | 1.9% | |
| Fidelity Intermediate Treasury Bond Index Fund | U.S. Treasuries | — | — | $282K | 1.9% | |
| Cohen & Steers Institutional Realty Shares | Other securities | — | — | $277K | 1.9% | |
| Fidelity Freedom 2060 Fund K6 | Mutual Funds | — | — | $246K | 1.7% | |
| Fidelity Freedom 2025 Fund K6 | Mutual Funds | — | — | $192K | 1.3% | |
| MFS Mid Cap Growth Fund R6 | Mutual Funds | — | — | $189K | 1.3% | |
| Lord Abbett Short Duration Income Fund R6 | Mutual Funds | — | — | $186K | 1.2% | |
| Participant Loans * Participants Rates between 3.25% - 8.50% - | Bonds / Notes | — | — | $168K | 1.1% | |
| Cohen & Steers Preferred Securities and Income Fund | Other securities | — | — | $123K | 0.8% | |
| Fidelity Inflation-Protected Bond Index Fund | Common Collective Trusts | — | — | $116K | 0.8% | |
| American Funds EuroPacific Growth Fund R6 | Mutual Funds | — | — | $109K | 0.7% | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | Other securities | — | — | $52K | 0.4% | |
| American Century Mid Cap Value Fund R6 | Other securities | — | — | $29K | 0.2% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $4K | <0.1% | |
| Fidelity Long-Term Treasury Bond Index Fund | U.S. Treasuries | — | — | $4K | <0.1% | |
| Fidelity Freedom 2065 Fund K6 66 * Fidelity Freedom Income Fund K6 | Mutual Funds | — | — | $3K | <0.1% | |
| BlackRock High Yield Bond Institiutional | Other securities | — | — | $3K | <0.1% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $2K | <0.1% | |
| Fidelity Government Money Market R6 | 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.
