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Original filing (PDF)20250711052431NAL0004477747001
MATTEA AND EDWARDS ENRICHMENT
Form 5500
FILING_RECEIVED
MATTEA AND EDWARDS RETIREMENT PLAN
401(k) retirement plan
Signals · 2
43% in single holding~183 bps in Sched C fees
Active participants
172
Accounts w/ balance
174
Plan assets (EOY)
$344K
Net assets (EOY)
$344K
How this plan invests
This plan
1 pooled trust
Schedule D
11 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
79
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "FID FREEDOM INDEX 2065 PREMIER" is 43% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MATTEA AND EDWARDS ENRICHMENT.
Plan sponsor
Name
MATTEA AND EDWARDS ENRICHMENT
EIN
46-5312575
Address
5795 MERRICK RD · MASSAPEQUA, NY · 11758
Phone
(631) 434-5892
Industry
Other Services (ex. Public Admin)see 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
2025-07-11
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
FRANK FABIO CPA
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $6K | — |
Investments
11 direct securities · 1 pooled fund· $342K(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Registered Investment Companies
$333K
10 holdings
Uncategorized
$8K
1 holding
Common Collective Trust
$561
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM INDEX 2065 PREMIER | Registered Investment Companies | — | — | $146K | 42.5% | |
| FID FREEDOM INDEX 2045 PREMIER | Registered Investment Companies | — | — | $55K | 15.9% | |
| AMF GROWTH FUND OF AMERICA R6 | Registered Investment Companies | — | — | $54K | 15.7% | |
| FID FREEDOM INDEX 2040 PREMIER 444 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2025 PREMIER 161 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2060 PREMIER | Registered Investment Companies | — | — | $22K | 6.4% | |
| VANGUARD INTERMEDIATE TERM BON 237 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2055 PREMIER | Registered Investment Companies | — | — | $22K | 6.4% | |
| FID FREEDOM INDEX 2035 PREMIER | Registered Investment Companies | — | — | $13K | 3.9% | |
| FID FREEDOM INDEX 2030 PREMIER | Registered Investment Companies | — | — | $12K | 3.6% | |
| PARTICIPANT LOANS 992 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2050 PREMIER | — | — | — | $8K | 2.4% | |
| ISHARES MSCI EAFE INTL INDEX K 97 REGISTERED INVESTMENT COMPANY VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $5K | 1.4% | |
| FID FREEDOM INDEX INC PREMIER | Registered Investment Companies | — | — | $2K | 0.6% | |
| STATE ST EQUITY 500 INDEX K 127 REGISTERED INVESTMENT COMPANY FID FREEDOM INDEX 2020 PREMIER | Registered Investment Companies | — | — | $1K | 0.4% | |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $561 | 0.2% |
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