Richard Martin signed Daversa Partners, Inc.'s 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Daversa Partners, Inc.'s EIN is 06-1362061.
Download the official 2024 Form 5500 (PDF) for Daversa Partners, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Daversa Partners, Inc.'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 | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional | Mutual Funds | — | — | $7.7M | 24.0% | |
| Premium Class * Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional | Mutual Funds | — | — | $3.4M | 10.6% | |
| Premium Class * Fidelity Investments Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $3.3M | 10.3% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional | Mutual Funds | — | — | $3.3M | 10.1% | |
| Premium Class * Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional | Mutual Funds | — | — | $2.5M | 7.8% | |
| Premium Class Dodge & Cox Dodge & Cox Stock Fund Class X | Mutual Funds | — | — | $1.7M | 5.2% | |
| Victory Capital Victory RS Partners Fund Class Y | Other securities | — | — | $1.4M | 4.3% | |
| Fidelity Investments Fidelity 500 Index Fund | Common Collective Trusts | — | — | $1.2M | 3.8% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional | Mutual Funds | — | — | $1.1M | 3.5% | |
| Premium Class * Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional | Mutual Funds | — | — | $739K | 2.3% | |
| Premium Class Goldman Sachs Goldman Sachs Small/Mid Cap Growth | Other securities | — | — | $689K | 2.1% | |
| Institutional Class * Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional | Mutual Funds | — | — | $633K | 2.0% | |
| Premium Class First Eagle First Eagle Oversea Class R6 | Other securities | — | — | $609K | 1.9% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional | Mutual Funds | — | — | $488K | 1.5% | |
| Premium Class PIMCO Income Fund Institutional Class | Mutual Funds | — | — | $460K | 1.4% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Common Collective Trusts | — | — | $458K | 1.4% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional | Mutual Funds | — | — | $402K | 1.2% | |
| Premium Class American Funds American Funds New World Fund Class R-6 | Mutual Funds | — | — | $390K | 1.2% | |
| Federated Hermes Federated Hermes Institutional High Yield Bond IS | Other securities | — | — | $363K | 1.1% | |
| Cohen & Steers Cohen & Steers Realty Shares Class L | Other securities | — | — | $327K | 1.0% | |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | Mutual Funds | — | — | $256K | 0.8% | |
| PIMCO International Bond (USD-Hdg) Instl | Mutual Funds | — | — | $206K | 0.6% | |
| Loomis Sayles Funds Loomis Sayles Ltd Term Govt and Agency Y | Common Stocks | — | — | $125K | 0.4% | |
| Dodge & Cox Dodge & Cox Income X | Mutual Funds | — | — | $94K | 0.3% | |
| Premium Class * Notes Receivable from Loans to participants collateralized by their | Participant loans | — | — | $83K | 0.3% | |
| Fidelity Investments Fidelity Inflation-Protected Bond Index | Mutual Funds | — | — | $70K | 0.2% | |
| Goldman Sachs Goldman Sachs GQG Partners International | Other securities | — | — | $69K | 0.2% | |
| Opportunities Fund Class R6 * Fidelity Investments Fidelity Small Cap Index Fund | Common Collective Trusts | — | — | $55K | 0.2% | |
| PGIM Jennison International Opportunities Fund - | Other securities | — | — | $52K | 0.2% | |
| Class R6 * Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional | Mutual Funds | — | — | $4K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
