Homer Management LLC's EIN is 47-1777110.
Download the official 2024 Form 5500 (PDF) for Homer Management LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Homer Management 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 |
|---|---|---|---|---|---|
| CREATIVE PLANNING | 45-5091060 | — | NONE | $24K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Interm Term Bond Index - Admiral | Mutual Funds | — | — | $1.1M | 14.9% | |
| Vanguard Developed Markets Index - Admiral | Mutual Funds | — | — | $1.0M | 13.5% | |
| Vanguard Mid Cap Index - Admiral | Mutual Funds | — | — | $908K | 12.2% | |
| Vanguard Emerging Markets Stock Index - Admiral | Mutual Funds | — | — | $784K | 10.5% | |
| Vanguard Small Cap Index - Admiral | Mutual Funds | — | — | $349K | 4.7% | |
| Vanguard REIT Index - Admiral | Mutual Funds | — | — | $324K | 4.4% | |
| Fidelity Small Cap Value Index | Mutual Funds | — | — | $301K | 4.0% | |
| Vanguard FTSE All World ex US Small Cap | Mutual Funds | — | — | $255K | 3.4% | |
| Dimensional Fund Advisors Inflation Protected Securities | Mutual Funds | — | — | $139K | 1.9% | |
| Fidelity Small Cap Growth Index | Mutual Funds | — | — | $70K | 0.9% | |
| Fidelity Large Cap Growth Index | Mutual Funds | — | — | $58K | 0.8% | |
| Fidelity Large Cap Value Index 310 Fidelity Mid Cap Growth Index | Mutual Funds | — | — | $22K | 0.3% | |
| Fidelity Mid Cap Value Index | Mutual Funds | — | — | $20K | 0.3% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
