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Original filing (PDF)20250731180226NAL0006417473001
RECURLY, INC.
Form 5500
FILING_RECEIVED
RECURLY, INC. 401(K) PLAN
401(k) retirement plan
Active participants
224
Accounts w/ balance
271
Plan assets (EOY)
$18.8M
Net assets (EOY)
$18.8M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (2 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for RECURLY, INC..
Plan sponsor
Name
RECURLY, INC.
EIN
27-0926799
Address
201 SPEAR STREET, SUITE 1100 · SAN FRANCISCO, CA · 94105
Phone
(415) 992-3409
Industry
Software Publishers· 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
2025-07-31
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPITAL GROUP RETIREMENT PLAN SVCS. | 82-4555287 | — | RECORDKEEPER | $3K | — |
Investments
29 direct securities· $18.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2050 Target Date Fund R6 Mutual Fund | — | — | — | $3.7M | 19.5% | |
| iShares S&P 500 Index K Mutual Fund | — | — | — | $3.3M | 17.5% | |
| American Funds 2035 Target Date Fund R6 Mutual Fund | — | — | — | $1.8M | 9.6% | |
| American Funds 2045 Target Date Fund R6 Mutual Fund | — | — | — | $1.7M | 9.3% | |
| American Funds 2055 Target Date Fund R6 Mutual Fund | — | — | — | $1.5M | 8.0% | |
| American Funds 2030 Target Date Fund R6 Mutual Fund | — | — | — | $1.1M | 5.9% | |
| American Funds 2060 Target Date Fund R6 Mutual Fund | — | — | — | $937K | 5.0% | |
| American Funds 2065 Target Date Fund R6 Mutual Fund | — | — | — | $755K | 4.0% | |
| Fidelity Advisor Equity Growth Z Mutual Fund | — | — | — | $730K | 3.9% | |
| American Funds 2040 Target Date Fund R6 Mutual Fund | — | — | — | $720K | 3.8% | |
| iShares Russell Mid-Cap Index K Mutual Fund | — | — | — | $358K | 1.9% | |
| Brown Advisory Sustainable Growth I Mutual Fund | — | — | — | $254K | 1.3% | |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $251K | 1.3% | |
| American Funds 2025 Target Date Fund R6 Mutual Fund | — | — | — | $210K | 1.1% | |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $209K | 1.1% | |
| iShares Msci Total International Index K Mutual Fund | — | — | — | $197K | 1.0% | |
| iShares Russell 2000 Small-Cap Index K Mutual Fund | — | — | — | $188K | 1.0% | |
| Invesco Small Cap Value R6 Mutual Fund | — | — | — | $147K | 0.8% | |
| Neuberger Berman Large Cap Value R6 Mutual Fund | — | — | — | $135K | 0.7% | |
| Participant Loans to participants, bearing interest from 8.25% to 10.50% | — | — | — | $86K | 0.5% | |
| Mfs Mid Cap Value R6 Mutual Fund | — | — | — | $84K | 0.4% | |
| American Funds Europacific Gr R6 Mutual Fund | — | — | — | $79K | 0.4% | |
| JPMorgan Mid Cap Growth R6 Mutual Fund | — | — | — | $78K | 0.4% | |
| American Funds Us Govt Money Market R6 Mutual Fund | — | — | — | $65K | 0.3% | |
| Cohen & Steers Real Estate Securities Z Mutual Fund | — | — | — | $51K | 0.3% | |
| iShares U.S. Aggregate Bond Index K Mutual Fund | — | — | — | $42K | 0.2% | |
| Blackrock High Yield Portfolio K Mutual Fund | — | — | — | $37K | 0.2% | |
| American Funds Bond Fund Of Amer R6 Mutual Fund | — | — | — | $36K | 0.2% | |
| American Funds New World R6 Mutual Fund | — | — | — | $20K | 0.1% |
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