David Riveragarcia signed The Fresh Air Fund's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
The Fresh Air Fund's EIN is 13-1656653.
Download the official 2024 Form 5500 (PDF) for The Fresh Air Fund from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)The Fresh Air Fund's plan includes money-purchase contributions, ERISA 404(c) participant direction, a default investment (QDIA), a self-directed brokerage window.
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 | $110 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $6K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity Freedom Index 2040 IPR | Mutual Funds | — | $26K | $669K | 15.9% | |
| JPMorgan Large Cap Growth R6 | Other securities | — | $8K | $652K | 15.5% | |
| Fidelity Freedom Index 2030 IPR | Mutual Funds | — | $21K | $439K | 10.4% | |
| Fidelity Freedom Index 2055 IPR | Mutual Funds | — | $16K | $358K | 8.5% | |
| Fidelity Freedom Index 2020 IPR | Mutual Funds | — | $19K | $302K | 7.2% | |
| Fidelity Freedom Index 2045 IPR | Mutual Funds | — | $10K | $272K | 6.5% | |
| Fidelity Freedom Index 2035 IPR | Mutual Funds | — | $11K | $266K | 6.3% | |
| Fidelity Freedom Index 2050 IPR | Mutual Funds | — | $8K | $213K | 5.1% | |
| Fidelity Freedom Index 2060 IPR | Mutual Funds | — | $10K | $184K | 4.4% | |
| Fidelity Freedom Index 2015 IPR | Mutual Funds | — | $10K | $152K | 3.6% | |
| Fidelity 500 Index 640 | Common Collective Trusts | — | — | $134K | 3.2% | |
| Fidelity Freedom Index 2025 IPR | Mutual Funds | — | $6K | $107K | 2.5% | |
| John Hancock Funds Disciplined Value R6 | Other securities | — | $4K | $99K | 2.4% | |
| Fidelity Mid Cap Index | Mutual Funds | — | $2K | $78K | 1.9% | |
| Dodge & Cox Income X | Mutual Funds | — | $4K | $53K | 1.3% | |
| MONEY MARKET FUND * Fidelity Government Money Market | Mutual Funds | — | $53K | $53K | 1.3% | |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | Other securities | — | $2K | $47K | 1.1% | |
| DFA International Large Cap Growth | Mutual Funds | — | $2K | $36K | 0.9% | |
| Fidelity Total Market Index Instl Premium Class 129 | Common Collective Trusts | — | — | $21K | 0.5% | |
| Fidelity Freedom Index 2065 IPR | Mutual Funds | — | $1K | $21K | 0.5% | |
| Fidelity US Bond Index | Mutual Funds | — | $1K | $15K | 0.4% | |
| Fidelity Freedom Index Income IPR 979 | Mutual Funds | — | — | $12K | 0.3% | |
| Fidelity International Index 224 | Mutual Funds | — | — | $11K | 0.3% | |
| Cohen & Steers Realty Shares Z 132 | Other securities | — | — | $9K | 0.2% | |
| Vanguard Small Cap Index Admiral 27 | Mutual Funds | — | — | $3K | <0.1% | |
| Fidelity Freedom Index 2010 IPR 141 | Mutual Funds | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
