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Original filing (PDF)20250912150604NAL0000842883001
TWILIO INC.
Form 5500
FILING_RECEIVED
TWILIO 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
3,107
Accounts w/ balance
5,702
Plan assets (EOY)
$628.5M
Net assets (EOY)
$628.4M
How this plan invests
This plan
15 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TWILIO INC..
Plan sponsor
Name
TWILIO INC.
EIN
26-2574840
Address
101 SPEAR STREET · SAN FRANCISCO, CA · 94105
Phone
(415) 799-3041
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-12
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
ARY ROEPCKE MULCHAEY, P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $244K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THREE BELL CAPITAL | 45-3567626 | — | ADVISOR | $72K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ARY ROEPCKE MULCHAEY, P.C. | 52-2370901 | — | ACCOUNTANT/AUDITOR | $33K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
32 direct securities · 15 pooled funds· $993.7M(100% of reported assets)
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.
Uncategorized
$628.5M
32 holdings
Common Collective Trust
$365.2M
15 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $117.8M | 18.7% | |
| FIAM Trust Company Fidelity Freedom 2055 Commingled Pool | — | — | — | $91.3M | 14.5% | |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $91.3M | 14.5% | |
| FIAM Trust Company Fidelity Freedom 2050 Commingled Pool | — | — | — | $83.6M | 13.3% | |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $83.6M | 13.3% | |
| FIAM Trust Company Fidelity Freedom 2045 Commingled Pool | — | — | — | $56.4M | 9.0% | |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $56.4M | 9.0% | |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $49.4M | 7.9% | |
| FIAM Trust Company Fidelity Freedom 2040 Commingled Pool | — | — | — | $43.3M | 6.9% | |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $43.3M | 6.9% | |
| FIAM Trust Company Fidelity Freedom 2060 Commingled Pool | — | — | — | $40.7M | 6.5% | |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $40.7M | 6.5% | |
| FIAM Trust Company Fidelity Freedom 2035 Commingled Pool | — | — | — | $23.2M | 3.7% | |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $23.2M | 3.7% | |
| Fidelity Extended Market Index Fund | — | — | — | $14.1M | 2.2% | |
| Vanguard Equity Income Fund | — | — | — | $13.2M | 2.1% | |
| Vanguard FTSE Social Index Fund | — | — | — | $12.8M | 2.0% | |
| BrokerageLink Self-directed brokerage | — | — | — | $12.8M | 2.0% | |
| Vanguard Developed Markets Index Fund | — | — | — | $11.8M | 1.9% | |
| FIAM Trust Company Fidelity Freedom 2030 Commingled Pool | — | — | — | $10.9M | 1.7% | |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $10.9M | 1.7% | |
| FIAM Trust Company Fidelity Freedom 2065 Commingled Pool | — | — | — | $8.2M | 1.3% | |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $8.2M | 1.3% | |
| Fidelity Small Cap Index Fund | — | — | — | $8.2M | 1.3% | |
| Vanguard Intermediate-Term Bond Index Fund | — | — | — | $5.2M | 0.8% | |
| Fidelity Emerging Markets Fund | — | — | — | $3.8M | 0.6% | |
| Vanguard Real Estate Index Fund | — | — | — | $3.7M | 0.6% | |
| PIMCO Income Fund | — | — | — | $3.6M | 0.6% | |
| Notes receivable from participants with interest rates from 4.25% to 9.50% - | — | — | — | $3.5M | 0.6% | |
| Goldman Sachs Trust Company Stable Value | — | — | — | $2.6M | 0.4% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.6M | 0.4% | |
| FIAM Trust Company Fidelity Freedom 2025 Commingled Pool | — | — | — | $2.5M | 0.4% | |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $2.5M | 0.4% | |
| Fidelity International Small Cap Fund | — | — | — | $1.3M | 0.2% | |
| Calvert Bond Fund | — | — | — | $1.1M | 0.2% | |
| FIAM Trust Company Fidelity Freedom 2020 Commingled Pool | — | — | — | $1.1M | 0.2% | |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| FIAM Trust Company Fidelity Freedom Income Commingled Pool | — | — | — | $959K | 0.2% | |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $959K | 0.2% | |
| PIMCO International Bond US H Fund | — | — | — | $877K | 0.1% | |
| Fidelity Government Money Market Fund | — | — | — | $206K | <0.1% | |
| FIAM Trust Company Fidelity Freedom 2015 Commingled Pool | — | — | — | $188K | <0.1% | |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $188K | <0.1% | |
| FIAM Trust Company Fidelity Freedom 2010 Commingled Pool | — | — | — | $142K | <0.1% | |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $142K | <0.1% | |
| FMTC Fidelity Managed Income Portfolio | — | — | — | $73K | <0.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $73K | <0.1% |