{"entity_type":"fund","name":"85% Allocation Fund","identifiers":{"lei":"549300EV4Z5YN4LTT335","cik":"354046","fund_id":"S000075290","fundkey":"85-allocation-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-24"},"summary":{"total_positions":3,"total_value_usd":2056539.68,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":2056539.68}}},"holdings":[{"issuer_name":"Fidelity Concord Street Trust","title":"FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV","isin":"US3159116934","value_usd":1225416.86,"pct_val":59.55903445606,"balance":6558.643,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"Fidelity Total International Index Fund","isin":"US31635V6386","value_usd":525328.19,"pct_val":25.53256837754,"balance":30330.727,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Salem Street Trust","title":"FIDELITY US BOND INDEX FUNDFIDELITY ADV","isin":"US3161463563","value_usd":305794.63,"pct_val":14.86256105913,"balance":28957.825,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=354046&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/85-allocation-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/85-allocation-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: 85% Allocation Fund | LEI: 549300EV4Z5YN4LTT335 | 3 positions totaling $2,056,540 across EC | Filing: Mon Feb 23 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-24"}