Daniel BASS signed FIG LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
FIG LLC's EIN is 13-3989886.
Download the official 2024 Form 5500 (PDF) for FIG LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)FIG LLC's plan includes a default investment (QDIA), profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a self-directed brokerage window.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $95K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 |
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 Institutional Index Fund | Common Collective Trusts | — | — | $74.9M | 19.0% | |
| Fidelity Contra fund Class-K6 | Mutual Funds | — | — | $67.7M | 17.2% | |
| Vanguard Windsor II Admiral Shares | Mutual Funds | — | — | $23.4M | 5.9% | |
| Vanguard Mid Cap Index Signal | Mutual Funds | — | — | $17.5M | 4.4% | |
| Vanguard Balanced Index Signal | Mutual Funds | — | — | $16.1M | 4.1% | |
| Vanguard Small Cap Index Signal | Mutual Funds | — | — | $14.0M | 3.5% | |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $13.2M | 3.4% | |
| Fidelity Treasury Only Money Market Fund | Mutual Funds | — | — | $12.3M | 3.1% | |
| Vanguard Institutional Target Retirement 2050 Fund | Mutual Funds | — | — | $11.0M | 2.8% | |
| Vanguard Institutional Target Retirement 2040 Fund | Mutual Funds | — | — | $10.4M | 2.6% | |
| Dimensional Fund Advisors DFA US Sustainability Core 1 | Mutual Funds | — | — | $10.3M | 2.6% | |
| Vanguard Institutional Target Retirement 2045 Fund | Mutual Funds | — | — | $9.6M | 2.4% | |
| Vanguard Institutional Target Retirement 2055 Fund | Mutual Funds | — | — | $9.6M | 2.4% | |
| Vanguard Institutional Target Retirement 2035 Fund | Mutual Funds | — | — | $7.8M | 2.0% | |
| Fidelity Bitcoin DAA | Mutual Funds | — | — | $7.6M | 1.9% | |
| Vanguard Total Bond Market Index Fund; Institutional Shares | Common Collective Trusts | — | — | $7.5M | 1.9% | |
| RBC Emerging Markets Equity Fund | Other securities | — | — | $7.2M | 1.8% | |
| C&S US REALTY FA SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $6.3M | 1.6% | |
| Champlain Mid Cap Institutional Fund | Other securities | — | — | $6.0M | 1.5% | |
| Vanguard Institutional Target Retirement 2060 Fund | Mutual Funds | — | — | $5.9M | 1.5% | |
| Fidelity Global ex U.S. Index Fund | Common Collective Trusts | — | — | $5.6M | 1.4% | |
| Dodge & Cox Dodge & Cox Income Fund | Mutual Funds | — | — | $5.6M | 1.4% | |
| Vanguard Wellington Fund Admiral Shares | Mutual Funds | — | — | $5.2M | 1.3% | |
| Fidelity BrokerageLink *** | Mutual Funds | — | — | $5.2M | 1.3% | |
| Franklin Small Cap Value Adv | Mutual Funds | — | — | $4.9M | 1.3% | |
| Conestoga Small Cap Fund Investors Class | Other securities | — | — | $4.6M | 1.2% | |
| Vanguard Institutional Target Retirement 2030 Fund | Mutual Funds | — | — | $3.9M | 1.0% | |
| Pimco High Yield Fund; Institutional | Mutual Funds | — | — | $3.9M | 1.0% | |
| Wells Fargo Galliard Stable Return Fund C | Other securities | — | — | $3.4M | 0.9% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $3.4M | 0.9% | |
| Vanguard Institutional Target Retirement 2025 Fund | Mutual Funds | — | — | $2.7M | 0.7% | |
| Loomis Sayles Bond Retail | Other securities | — | — | $2.6M | 0.7% | |
| Notes receivable from 86 Participant notes (at rates ranging from 4.25% to 9.50% and | Bonds / Notes | — | — | $1.2M | 0.3% | |
| The Plan held $351,828, $895,456, and $528 in money market, exchange-traded funds and mutual funds | Cash / Money Market | — | $352K | $895K | 0.2% | |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | Mutual Funds | — | — | $450K | 0.1% | |
| Vanguard Institutional Target Retirement 2020 Fund | Mutual Funds | — | — | $274K | <0.1% | |
| Vanguard Institutional Target Retirement Income Fund | Mutual Funds | — | — | $203K | <0.1% | |
| Vanguard Institutional Target Retirement 2070 Fund | Mutual Funds | — | — | $193K | <0.1% | |
| Vanguard Institutional Target Retirement 2065 Fund | Mutual Funds | — | — | $65K | <0.1% | |
| respectively that are managed by Fidelity. $17,500 of non-interest bearing cash is included within the SDBA amount. | Mutual Funds | — | — | $18K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| ADVISOR |
| $95K |
| — |
