Jared Barefield signed Fairbanks Morse, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Fairbanks Morse, LLC's EIN is 81-2933620.
Download the official 2024 Form 5500 (PDF) for Fairbanks Morse, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Fairbanks Morse, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window, automatic enrollment, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWAB RETIREMENT PLAN SERVICES INC | 34-1479833 | — | NONE | $138K | — |
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 | |||||
|---|---|---|---|---|---|---|
| VANGUARD TARGET RETIREMNT 2040 Registered Investment Company | Mutual Funds | — | — | $13.5M | 12.0% | |
| VANGUARD TARGET RETIREMNT 2050 Registered investment company funds | Mutual Funds | — | — | $11.9M | 10.5% | |
| VANGUARD TARGET RETIREMNT 2030 Registered investment company funds | Mutual Funds | — | — | $11.4M | 10.2% | |
| VANGUARD INSTITUTIONAL INDEX Registered investment company funds | Mutual Funds | — | — | $10.8M | 9.6% | |
| VANGUARD TARGET RETIREMNT 2045 Registered investment company funds | Mutual Funds | — | — | $7.2M | 6.4% | |
| VANGUARD TARGET RETIREMNT 2025 Registered investment company funds | Mutual Funds | — | — | $6.7M | 5.9% | |
| VANGUARD TARGET RETIREMNT 2035 Registered investment company funds | Mutual Funds | — | — | $5.9M | 5.2% | |
| HARBOR CAPITAL APPRECIATION CIT HARBOR TRUST COMPANY, INC. · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $4.9M | 4.3% | |
| VANGUARD TARGET RETIREMNT 2055 Registered investment company funds | Mutual Funds | — | — | $4.4M | 3.9% | |
| RELIANCE TR NY LIFE ANCHOR Collective trust fund | Common Collective Trusts | — | — | $3.3M | 3.0% | |
| RELIANCE TR CO EBIT NYL ANCH SERIES RELIANCE TRUST COMPANY · EIN 46-6350416 / PN 001 | Common Collective Trust | — | — | $3.3M | 3.0% | |
| VANGUARD TOT INTL STK IDX ADM Registered investment company funds | Common Collective Trusts | — | — | $3.1M | 2.7% | |
| VANGUARD TARGET RETIREMNT 2060 Registered investment company funds | Mutual Funds | — | — | $3.0M | 2.7% | |
| Interest rates ranging from * Notes receivable from participants. 4.25-10.25% | Bonds / Notes | — | — | $2.9M | 2.6% | |
| PARTICIPANT LOANS (4.25% - 10.25%) | Bonds / Notes | — | — | $2.9M | 2.6% | |
| BLACKROCK TOTAL RETURN K Registered investment company funds | Common Stocks | — | — | $2.6M | 2.3% | |
| VANGUARD TTL BOND MKT IDX ADM Registered investment company funds | Common Collective Trusts | — | — | $2.5M | 2.2% | |
| VANGUARD TARGET RETIREMNT 2020 Registered investment company funds | Mutual Funds | — | — | $2.3M | 2.1% | |
| MFS MID CAP VALUE R6 Collective trust fund | Common Collective Trusts | — | — | $2.0M | 1.8% | |
| MFS HTG TR COMP CIT MFS MCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187282 / PN 024 | Common Collective Trust | — | — | $2.0M | 1.8% | |
| VANGUARD EXTENDED MKT INDX ADM Registered investment company funds | Mutual Funds | — | — | $2.0M | 1.7% | |
| TROWE PRICE MIDCAP GROWTH I Registered investment company funds | Mutual Funds | — | — | $1.9M | 1.6% | |
| GG TR EUROPACIFIC GRW GREAT GRAY TRUST COMAPNY · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $1.7M | 1.5% | |
| AMERICAN BALANCED FUND R6 Registered investment company funds | Common Stocks | — | — | $1.6M | 1.4% | |
| VANGUARD TARGET RETIREMNT 2065 Registered investment company funds | Mutual Funds | — | — | $1.5M | 1.3% | |
| VANGUARD FTSE SOCIAL INDEX ADMIRAL Registered investment company funds | Mutual Funds | — | — | $1.5M | 1.3% | |
| ALLSPRING SPE SMALL CAP VAL R6 Registered investment company funds | Common Stocks | — | — | $1.3M | 1.1% | |
| MFS HTG TR COMP CIT MFS LCV FD MFS HERITAGE TRUST COMPANY · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $1.1M | 0.9% | |
| LOOMIS SAYLE SMALL CAP GRTH N Registered investment company funds | Common Stocks | — | — | $597K | 0.5% | |
| VANGUARD TARGET RETMT INCOME Registered investment company funds | Mutual Funds | — | — | $454K | 0.4% | |
| VANGUARD TARGET RETIREMNT 2070 Registered investment company funds | Mutual Funds | — | — | $164K | 0.1% | |
| VANGUARD FED MONEY MARKEY FUND Money market | Mutual Funds | — | — | $2K | <0.1% | |
| WILMINGTON TR EUROPACGTTH CT WILMINGTON TRUST, N.A. · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
