Kristin McClure signed Formentera Partners, LP's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Formentera Partners, LP's EIN is 85-2633960.
Download the official 2024 Form 5500 (PDF) for Formentera Partners, LP from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Formentera Partners, LP's plan includes profit-sharing, a 401(k) feature, a self-directed brokerage window, ERISA 404(c) participant direction, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASCENSUS LLC | 11-3665754 | — | NONE | $945 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FISHER ASSET MANAGEMENT, LLC | 94-3029777 | — | NONE | $60K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FISHER ALL WORLD EQ COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1327741 / PN 004 | Common Collective Trust | — | — | $3.5M | 29.1% | |
| SS Fisher All World Eq Coll Fund Class 3 Fisher 0 | Other securities | — | — | $3.4M | 27.8% | |
| SS Vanguard Total World Stock Index Adm Vanguard 0 | Mutual Funds | — | — | $3.4M | 27.7% | |
| FISHER U.S. FXD INC COLL FUND CLASS FISHER INVESTMENTS · EIN 47-1333674 / PN 005 | Common Collective Trust | — | — | $746K | 6.2% | |
| Schwab Self-Direct Cash Fund V Schwab 0 296 Schwab Self-Direct Invest Fund V Schwab 0 | Mutual Funds | — | — | $716K | 5.9% | |
| SS Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | Common Stocks | — | — | $701K | 5.8% | |
| SS Vanguard Total Bond Market Index Adm Vanguard 0 | Mutual Funds | — | — | $637K | 5.3% | |
| SS Vanguard Total Intl Bond Index Adm Vanguard 0 | Mutual Funds | — | — | $580K | 4.8% | |
| Baird Core Plus Bond Inst Baird 0 870 Vanguard Total Stock Market Index Adm Vanguard 0 | Common Collective Trusts | — | — | $488K | 4.0% | |
| Vanguard Growth Index Adm Vanguard 0 | Mutual Funds | — | — | $404K | 3.3% | |
| Vanguard Federal Money Market Inv Vanguard 0 | Mutual Funds | — | — | $238K | 2.0% | |
| BlackRock LifePath Index 2035 K BlackRock 0 882 BlackRock LifePath Index 2040 K BlackRock 0 | Other securities | — | — | $197K | 1.6% | |
| BlackRock LifePath Index 2065 K BlackRock 0 | Other securities | — | — | $191K | 1.6% | |
| Vanguard Total World Stock Index Adm Vanguard 0 | Mutual Funds | — | — | $168K | 1.4% | |
| Fisher All World Eq Coll Fund Class 3 Fisher 0 | Other securities | — | — | $154K | 1.3% | |
| BlackRock LifePath Index 2030 K BlackRock 0 | Other securities | — | — | $144K | 1.2% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | Mutual Funds | — | — | $139K | 1.1% | |
| American Funds American Balanced R6 American Funds 0 | Mutual Funds | — | — | $103K | 0.9% | |
| Vanguard Value Index Adm Vanguard 0 | Mutual Funds | — | — | $89K | 0.7% | |
| PGIM High Yield R6 PGIM 0 | Other securities | — | — | $76K | 0.6% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | Mutual Funds | — | — | $74K | 0.6% | |
| Fisher U.S. Fxd Inc Coll Fund Class 3 Fisher 0 | Common Stocks | — | — | $45K | 0.4% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | Mutual Funds | — | — | $37K | 0.3% | |
| BlackRock LifePath Index 2060 K BlackRock 0 | Other securities | — | — | $36K | 0.3% | |
| BlackRock LifePath Index 2050 K BlackRock 0 | Other securities | — | — | $26K | 0.2% | |
| BlackRock Lifepath Index Retire K BlackRock 0 877 Vanguard Total Intl Bond Index Adm Vanguard 0 | Mutual Funds | — | — | $25K | 0.2% | |
| JPMorgan Mid Cap Value R6 JP Morgan 0 | Other securities | — | — | $19K | 0.2% | |
| SS Vanguard Inflation-Protected Sec Adm Vanguard 0 | Mutual Funds | — | — | $12K | 0.1% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | Common Collective Trusts | — | — | $11K | <0.1% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | Mutual Funds | — | — | $10K | <0.1% | |
| Principal Global Real Estate Secs R6 Principal 0 | Other securities | — | — | $9K | <0.1% | |
| BlackRock LifePath Index 2055 K BlackRock 0 | Other securities | — | — | $4K | <0.1% | |
| Vanguard Wellesley Income Adm Vanguard 0 | Mutual Funds | — | — | $2K | <0.1% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | 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.
