California FAIR Plan Association's EIN is 95-2553538.
Download the official 2024 Form 5500 (PDF) for California FAIR Plan Association from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)California FAIR Plan Association'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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Prudential Stable Value Fund Guaranteed Investment Contract 356,653 | Stable Value | — | — | $6.3M | 28.9% | |
| Fidelity 500 Index Fund Mutual Fund 18,679 | Common Collective Trusts | — | — | $3.8M | 17.5% | |
| Harbor Capital Appreciation Fund Re Mutual Fund 17,562 | Other securities | — | — | $2.0M | 9.2% | |
| Loomis Sayles Core Plus Bond Fund Y Mutual Fund 143,607 | Other securities | — | — | $1.6M | 7.4% | |
| Clb Trust Div Inc Fd MS CIT Mutual Fund 77,178 | Common Collective Trusts | — | — | $1.1M | 5.1% | |
| St Str US Bond Index NL Fd K Mutual Fund 64,347 | Other securities | — | — | $723K | 3.3% | |
| MFS Intl Intrinsic Val Fnd R3 Mutual Fund 20,512 | Mutual Funds | — | — | $720K | 3.3% | |
| American Funds EuroPacific Grw R6 Mutual Fund 11,476 | Mutual Funds | — | — | $616K | 2.8% | |
| American Funds New World R6 Mutual Fund 7,579 | Mutual Funds | — | — | $583K | 2.7% | |
| American Funds Infl Linked Bd Fd R6 Mutual Fund 61,911 | Mutual Funds | — | — | $566K | 2.6% | |
| Vanguard Extend Mrkt Index Fnd Adm Mutual Fund 3,812 | Mutual Funds | — | — | $549K | 2.5% | |
| Vanguard Small-Cap Index Fund Adm Mutual Fund 3,591 | Common Collective Trusts | — | — | $414K | 1.9% | |
| Amer Cent Mid Cap Value Fund R6 Mutual Fund 24,813 | Other securities | — | — | $386K | 1.8% | |
| State Street Glbl Eq ex US Ind Fd K Mutual Fund 3,700 | Other securities | — | — | $378K | 1.7% | |
| Carillon Eagle Mid Cap Growth Fd R5 Mutual Fund 4,625 | Other securities | — | — | $356K | 1.6% | |
| Participant Loans (notes receivable from participants) 4.25% – 9.5% -0- | Bonds / Notes | — | — | $353K | 1.6% | |
| Allspg Spec SmCp Vl Fd Ins Mutual Fund 8,350 | Other securities | — | — | $336K | 1.5% | |
| BlackRock High Yield Bond Port Inst Mutual Fund 46,181 | Other securities | — | — | $328K | 1.5% | |
| Cohen & Steers Real Estate Secs Fd Z Mutual Fund 14,406 | Other securities | — | — | $249K | 1.1% | |
| BNY Mellon Global Fixed Inc Fd I Mutual Fund 9,576 | Common Stocks | — | — | $193K | 0.9% | |
| Janus Hndrsn Venture Fund A Mutual Fund 2,244 | Mutual Funds | — | — | $176K | 0.8% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
