Rick Fisher signed Fiore Management LLC's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fiore Management LLC's EIN is 81-1157019.
Download the official 2023 Form 5500 (PDF) for Fiore Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Fiore Management LLC'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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Federated Hermes Govt Obl Select Cash equivalents | Cash / Money Market | — | $49K | $49K | 14.8% | |
| Fidelity International Index N/A | Mutual Funds | — | — | $33K | 10.0% | |
| Category (i) - Single transactions in excess of 5% of plan assets Federated Hermes Govt Obl Select Cash equivalents | Cash / Money Market | — | $33K | $33K | 10.0% | |
| Vanguard Information Technology Idx Adm N/A | Common Collective Trusts | — | — | $33K | 9.9% | |
| Columbia Dividend Income Inst2 N/A 105 Columbia Dividend Income Inst3 N/A | Other securities | — | — | $22K | 6.7% | |
| JPMorgan Large Cap Growth R6 N/A | Other securities | — | — | $20K | 6.2% | |
| Undiscovered Managers Behavioral Val R6 N/A | Other securities | — | — | $14K | 4.2% | |
| Vanguard Interm-Term Bond Index Adm N/A 162 Vanguard Mid-Cap Growth Index Admiral N/A | Mutual Funds | — | — | $14K | 4.1% | |
| Virtus Ceredex Mid-Cap Value Equity I N/A 664 Wells Fargo Special Mid Cap Value R6 N/A | Other securities | — | — | $13K | 4.1% | |
| MFS Mid Cap Growth R6 N/A | Mutual Funds | — | — | $13K | 3.9% | |
| Vanguard Growth Index Admiral N/A | Mutual Funds | — | — | $13K | 3.8% | |
| PIMCO Income A N/A 138 PIMCO Income Instl N/A | Mutual Funds | — | — | $10K | 3.1% | |
| Vanguard Mid-Cap Value Index Admiral N/A | Mutual Funds | — | — | $10K | 3.0% | |
| Lord Abbett Short Duration Income R6 N/A | Mutual Funds | — | — | $10K | 3.0% | |
| Janus Henderson Triton N N/A | Mutual Funds | — | — | $9K | 2.8% | |
| Fidelity 500 Index N/A | Common Collective Trusts | — | — | $9K | 2.8% | |
| Dodge & Cox Income N/A | Mutual Funds | — | — | $8K | 2.6% | |
| Fidelity Advisor Health Care I N/A 112 Fidelity Advisor Health Care Z N/A | Mutual Funds | — | — | $8K | 2.5% | |
| Vanguard Small Cap Growth Index Admiral N/A | Mutual Funds | — | — | $7K | 2.2% | |
| Delaware Funds Ivy Small Cap Growth I N/A 455 DFA Emerging Markets I N/A | Mutual Funds | — | — | $7K | 2.2% | |
| Vanguard Total Intl Stock Index Admiral N/A 89 Vanguard Value Index Admiral N/A | Mutual Funds | — | — | $6K | 2.0% | |
| Federated Hermes Govt Obl Select N/A | Other securities | — | — | $6K | 1.8% | |
| Vanguard Real Estate Index Admiral N/A | Mutual Funds | — | — | $5K | 1.6% | |
| BlackRock High Yield Bond Instl N/A 323 BlackRock High Yield Bond K N/A | Other securities | — | — | $5K | 1.6% | |
| Columbia Strategic Income Inst2 N/A | Other securities | — | — | $5K | 1.5% | |
| Franklin Templeton Investments Western Asset Core Bond IS N/A | Mutual Funds | — | — | $4K | 1.3% | |
| Vanguard Small Cap Value Index Admiral N/A | Mutual Funds | — | — | $4K | 1.2% | |
| Eaton Vance Short Duration Gov Inc I N/A | Common Stocks | — | — | $4K | 1.2% | |
| T. Rowe Price Blue Chip Growth N/A | Other securities | — | — | $3K | 0.8% | |
| Vanguard Small Cap Index Admiral N/A | Mutual Funds | — | — | $2K | 0.6% | |
| Fidelity International Enhanced Index N/A | Mutual Funds | — | — | $2K | 0.6% | |
| Fidelity Mid Cap Index N/A | Mutual Funds | — | — | $1K | 0.4% | |
| Delaware Funds Small Cap Value Instl N/A | Other securities | — | — | $1K | 0.3% | |
| Hartford MidCap R5 N/A 50 Hartford MidCap R6 N/A | Other securities | — | — | $1K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
