Firstfruits Holdco, LLC's EIN is 83-2796740.
Download the official 2024 Form 5500 (PDF) for Firstfruits Holdco, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Firstfruits Holdco, LLC's plan includes profit-sharing, a 401(k) feature, ERISA 404(c) participant direction.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MATRIX TRUST COMPANY | 75-3182674 | — | CUSTODIAN | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RANDALL AND HURLEY, INC. | 91-1661080 | — | RECORDKEEPER | $8K | — |
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 500 Index Fund-Admiral Shares Mutual fund | Common Collective Trusts | — | — | $1.6M | 14.7% | |
| DFA US Large Cap Value III Mutual fund | Mutual Funds | — | — | $1.3M | 11.7% | |
| MORLEY STABLE VALUE FUND UNION BOND & TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 10.6% | |
| Vanguard Malvern Funds Cre BD Admiral Mutual fund | Mutual Funds | — | — | $1.0M | 9.7% | |
| Vanguard Interim-Term Investment-Grde Adm Mutual fund | Mutual Funds | — | — | $882K | 8.2% | |
| Vanguard Small Cap Value Index Admiral Mutual fund | Mutual Funds | — | — | $810K | 7.5% | |
| DFA Short-Duration Real Return Instl Mutual fund | Mutual Funds | — | — | $781K | 7.3% | |
| DFA US Micro Cap I Mutual fund | Mutual Funds | — | — | $621K | 5.8% | |
| DFA International Value III Mutual fund | Mutual Funds | — | — | $574K | 5.3% | |
| DFA Large Cap International I Mutual fund | Mutual Funds | — | — | $496K | 4.6% | |
| DFA Emerging Markets Core Equity I Mutual fund | Mutual Funds | — | — | $412K | 3.8% | |
| (participant loans) per annum | Participant loans | — | — | $391K | 3.6% | |
| DFA Global Real Estate Securities Port Mutual fund | Mutual Funds | — | — | $270K | 2.5% | |
| Vanguard Growth Index-Admiral Shares Mutual fund | Mutual Funds | — | — | $112K | 1.0% | |
| DFA International Small Cap Value I Mutual fund | Mutual Funds | — | — | $98K | 0.9% | |
| Vanguard FTSE Social Index Fund Admiral Shares Mutual fund | Common Collective Trusts | — | — | $79K | 0.7% | |
| Vanguard Extended Market Index Admiral Mutual fund | Mutual Funds | — | — | $66K | 0.6% | |
| DFA International Small Company I Mutual fund | Mutual Funds | — | — | $64K | 0.6% | |
| Vanguard Mid Cap Index Admiral Shares Mutual fund | Mutual Funds | — | — | $53K | 0.5% | |
| Cash and cash equivalents Interest-bearing account | Cash / Money Market | — | — | $7K | <0.1% | |
| Vanguard Total Bond Market Index Adm Mutual fund | Mutual Funds | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
