Marshall Dorsett signed Vision Care Associates LLP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Vision Care Associates LLP's EIN is 46-0363581.
Download the official 2024 Form 5500 (PDF) for Vision Care Associates LLP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Vision Care Associates LLP's plan includes a 401(k) feature, ERISA 404(c) participant direction, profit-sharing, 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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $36K | — |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | Common Collective Trusts | — | — | $2.4M | 12.3% | |
| Fidelity Freedom Index 2030 Fund Mutual Fund | Mutual Funds | — | — | $2.2M | 11.3% | |
| Fidelity Freedom Index 2035 Fund Mutual Fund | Mutual Funds | — | — | $2.1M | 10.6% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | Mutual Funds | — | — | $1.4M | 7.2% | |
| Fidelity Freedom Index 2025 Fund Mutual Fund | Mutual Funds | — | — | $1.4M | 7.1% | |
| American Funds American Mutual Fund Mutual Fund | Mutual Funds | — | — | $1.3M | 6.8% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | Mutual Funds | — | — | $1.2M | 6.0% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | Mutual Funds | — | — | $891K | 4.5% | |
| Fidelity Global Ex U.S. Index Fund Mutual Fund | Common Collective Trusts | — | — | $744K | 3.8% | |
| Fidelity Intl. Capital Appreciation Fund Mutual Fund | Mutual Funds | — | — | $663K | 3.4% | |
| Fidelity Mid Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $592K | 3.0% | |
| PIMCO Income Inst. Fund Mutual Fund | Mutual Funds | — | — | $510K | 2.6% | |
| MFS Mid Cap Growth Fund Mutual Fund | Mutual Funds | — | — | $504K | 2.5% | |
| Allspring Special Mid Cap Value Fund Mutual Fund | Other securities | — | — | $448K | 2.3% | |
| American Funds Growth Fund of America Mutual Fund | Mutual Funds | — | — | $418K | 2.1% | |
| Fidelity Small Cap Index Fund Mutual Fund | Common Collective Trusts | — | — | $412K | 2.1% | |
| Fidelity Freedom Index 2055 Fund Mutual Fund | Mutual Funds | — | — | $348K | 1.8% | |
| Interest (b) Identity of Issue (c) Description of Investment Value * Galliard Stable Return Fund Common Collective Fund | Common Collective Trusts | — | — | $343K | 1.7% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $343K | 1.7% | |
| Fidelity Freedom Index 2015 Fund Mutual Fund | Mutual Funds | — | — | $321K | 1.6% | |
| GQG Emerging Markets Equity Mutual Fund | Other securities | — | — | $195K | 1.0% | |
| Fidelity Freedom Index 2020 Fund Mutual Fund | Mutual Funds | — | — | $188K | 1.0% | |
| Fidelity Stock Selector Small Cap Mutual Fund | Mutual Funds | — | — | $132K | 0.7% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | Mutual Funds | — | — | $125K | 0.6% | |
| American Century Small Cap Value Fund Mutual Fund | Other securities | — | — | $119K | 0.6% | |
| Fidelity Total Bond Fund Mutual Fund | Mutual Funds | — | — | $117K | 0.6% | |
| Fidelity Freedom Index 2010 Fund Mutual Fund | Mutual Funds | — | — | $109K | 0.6% | |
| Fidelity FDM Index Income Mutual Fund 261 * Fidelity Real Estate Mutual Fund | Mutual Funds | — | — | $81K | 0.4% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund | Mutual Funds | — | — | $69K | 0.3% | |
| Eaton Vance Short Duration IP Income Mutual Fund | Other securities | — | — | $56K | 0.3% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | Common Collective Trusts | — | — | $56K | 0.3% | |
| Janus Henderson Triton Fund Mutual Fund | Mutual Funds | — | — | $30K | 0.2% | |
| Note Receivable from Participants 4.25% ‐ 9.5% | Bonds / Notes | — | — | $29K | 0.1% | |
| Artisan Instl. Small‐Mid Investor Fund Mutual Fund | Other securities | — | — | $28K | 0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Mutual Funds | — | — | $16K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
