Daniel Donahue signed Falcon Drilling Co LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Falcon Drilling Co LLC's EIN is 25-1885639.
Download the official 2024 Form 5500 (PDF) for Falcon Drilling Co LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Falcon Drilling Co LLC'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.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB TRUST COMPANY | 42-1558009 | SAN FRANCISO, CA | PLAN CUSTODIAN | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS RET. SOLUTIONS | 47-3764076 | PITTSBURGH, PA | RECORDKEEPER | $15K | — |
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 | |||||
|---|---|---|---|---|---|---|
| CLEARBRIDGE LARGE CAP GROWTH FUND GREAT GRAY TRUST COMPANY · EIN 82-3106705 / PN 345 | Common Collective Trust | — | — | $430K | 10.8% | |
| Vanguard Target Retirement 2055 Fund N/A | Mutual Funds | — | — | $382K | 9.6% | |
| Vanguard Target Retirement 2060 Fund N/A | Mutual Funds | — | — | $346K | 8.7% | |
| Vanguard Target Retirement 2030 Fund N/A | Mutual Funds | — | — | $339K | 8.6% | |
| Vanguard Target Retirement 2050 Fund N/A | Mutual Funds | — | — | $303K | 7.7% | |
| BLACKROCK EQUITY INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $275K | 6.9% | |
| Vanguard Target Retirement 2045 Fund N/A | Mutual Funds | — | — | $241K | 6.1% | |
| Vanguard Target Retirement 2040 Fund N/A | Mutual Funds | — | — | $236K | 6.0% | |
| Dodge & Cox Stock Fund N/A | Mutual Funds | — | — | $150K | 3.8% | |
| PIMCO Income Institutional Fund N/A | Mutual Funds | — | — | $117K | 2.9% | |
| Vanguard Target Retirement 2035 Fund N/A | Mutual Funds | — | — | $112K | 2.8% | |
| Blackrock MSCI ACWI Ex - U.S. Index Fund N/A | Common Collective Trusts | — | — | $107K | 2.7% | |
| PGIM TOTAL RETURN BOND FUND CIT R GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $107K | 2.7% | |
| RELIANCE TRUST CO STABLE VALUE FUND RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $103K | 2.6% | |
| Vanguard Target Retirement 2065 Fund N/A | Mutual Funds | — | — | $103K | 2.6% | |
| PGIM Total Return Bond Fund N/A | Other securities | — | — | $96K | 2.4% | |
| BLACKROCK MSCI ACWI EX-U.S. IDX FD GREAT GRAY TRUST COMPANY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $96K | 2.4% | |
| Oakmark International Fund N/A | Other securities | — | — | $82K | 2.1% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY TRUST COMPANY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $81K | 2.0% | |
| Baird Aggregate Bond Institutional N/A | Other securities | — | — | $58K | 1.5% | |
| Vanguard Target Retirement Income Fund N/A | Mutual Funds | — | — | $57K | 1.4% | |
| PRIMECAP Odyssey Aggressive Growth Fund N/A | Mutual Funds | — | — | $50K | 1.3% | |
| Brown Capital Management Small Company Fund - Institutional N/A | Common Stocks | — | — | $49K | 1.2% | |
| BLACKROCK MID CAP EQUITY INDEX FD R GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $45K | 1.1% | |
| Victory Capital Management Sycamore Established Value R6 N/A | Other securities | — | — | $45K | 1.1% | |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund N/A | Other securities | — | — | $40K | 1.0% | |
| EMERGING MARKETS FUND CLASS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $27K | 0.7% | |
| Vanguard Target Retirement 2020 Fund N/A | Mutual Funds | — | — | $23K | 0.6% | |
| PIMCO Real Return Fund N/A | Mutual Funds | — | — | $21K | 0.5% | |
| Vanguard REIT Index Fund N/A | Common Collective Trusts | — | — | $11K | 0.3% | |
| PIMCO Commodity Real Return Strategies Fund N/A | Mutual Funds | — | — | $10K | 0.2% | |
| Brown Capital Management International Small Company Fund - Institutional N/A | Common Stocks | — | — | $9K | 0.2% | |
| Vanguard Target Retirement 2025 Fund N/A | Mutual Funds | — | — | $4K | 0.1% | |
| Vanguard Target Retirement 2070 Fund N/A | Mutual Funds | — | — | $4K | <0.1% | |
| Participant Loans Various maturities; interest rates at 9.50% - | Bonds / Notes | — | — | $3K | <0.1% | |
| WCM Focused International Growth N/A | Other securities | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHNEIDER DOWNS WEALTH MGMT ADV. | 25-1857157 | PITTSBURGH, PA | INVESTMENT ADVISOR | $18K | — |
