Matthew Bunai signed Camris International, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Camris International, LLC's EIN is 52-2072031.
Download the official 2024 Form 5500 (PDF) for Camris International, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Camris International, 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 |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | 43-0538770 | — | ADVISOR | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2045 Fund | Mutual Funds | — | — | $1.4M | 12.4% | |
| Fidelity Freedom 2050 Fund | Mutual Funds | — | — | $1.4M | 11.7% | |
| Fidelity Freedom 2055 Fund | Mutual Funds | — | — | $1.1M | 9.6% | |
| Fidelity Freedom 2035 Fund | Mutual Funds | — | — | $1.1M | 9.2% | |
| Fidelity Freedom 2040 Fund | Mutual Funds | — | — | $884K | 7.6% | |
| Fidelity Freedom 2060 Fund | Mutual Funds | — | — | $772K | 6.6% | |
| Fidelity Freedom 2030 Fund | Mutual Funds | — | — | $683K | 5.9% | |
| Fidelity Freedom 2025 Fund | Mutual Funds | — | — | $584K | 5.0% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $524K | 4.5% | |
| Money Market Fund * Fidelity Government Money Market Fund | Mutual Funds | — | — | $497K | 4.3% | |
| Fidelity Total Market Index Fund | Common Collective Trusts | — | — | $493K | 4.2% | |
| Columbia Contrarian Core Fund | Other securities | — | — | $412K | 3.5% | |
| Fidelity International Index Fund | Common Collective Trusts | — | — | $167K | 1.4% | |
| American Century Large Cap Equity Income Fund | Mutual Funds | — | — | $162K | 1.4% | |
| Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $137K | 1.2% | |
| Vanguard Small Cap Value Index Fund | Common Collective Trusts | — | — | $128K | 1.1% | |
| Loans to Participants Plan participants Notes receivable from participants (interest rates from 8.75% to 9.50%; various maturities) | Bonds / Notes | — | — | $122K | 1.0% | |
| Common Collective Trust Invesco Stable Value Fund II | Stable Value | — | — | $112K | 1.0% | |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $112K | 1.0% | |
| Fidelity Freedom 2065 Fund | Mutual Funds | — | — | $111K | 1.0% | |
| JPMorgan Government Bond Fund | U.S. Treasuries | — | — | $110K | 0.9% | |
| American Funds Bond Fund of Americal | Mutual Funds | — | — | $107K | 0.9% | |
| Fidelity Freedom 2015 Fund | Mutual Funds | — | — | $85K | 0.7% | |
| Victory S Established Value Fund | Other securities | — | — | $79K | 0.7% | |
| Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $69K | 0.6% | |
| John Hancock Triton Fund | Other securities | — | — | $61K | 0.5% | |
| JPMorgan Equity Income Fund | Other securities | — | — | $59K | 0.5% | |
| Fidelity Overseas Fund | Mutual Funds | — | — | $46K | 0.4% | |
| DFA Inflation Protection Securities Portfolio Fund | Mutual Funds | — | — | $40K | 0.3% | |
| Fidelity Freedom 2020 Fund | Mutual Funds | — | — | $27K | 0.2% | |
| Calvert International Responsible Index Fund | Common Collective Trusts | — | — | $25K | 0.2% | |
| Cohen & Steers Institutional Realty Shares Fund | Other securities | — | — | $22K | 0.2% | |
| American Funds Balanced Index Fund Admiral | Common Collective Trusts | — | — | $21K | 0.2% | |
| American Funds Balanced Fund | Mutual Funds | — | — | $14K | 0.1% | |
| Fidelity Freedom Index Fund | Common Collective Trusts | — | — | $8K | <0.1% | |
| PGM High Yield Fund | Other securities | — | — | $8K | <0.1% | |
| Carilon Eagle Mid Cap Growth Fund | Other securities | — | — | $3K | <0.1% |
