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Original filing (PDF)20251013133254NAL0003053954001
FTL CAPITAL, LLC
Form 5500
FILING_RECEIVED
FTL CAPITAL, LLC RETIREMENT TRUST
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
143
Accounts w/ balance
126
Plan assets (EOY)
$9.2M
Net assets (EOY)
$9.2M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FTL CAPITAL, LLC.
Plan sponsor
Name
FTL CAPITAL, LLC
EIN
27-4395716
Address
120 S. CENTRAL AVE · SUITE 1000 · ST. LOUIS, MO · 63105
Phone
(314) 884-7124
Industry
Management of Companies / Holdingssee 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RUBINBROWN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $4K | — |
Investments
34 direct securities· $9.2M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $1.5M | 16.0% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.3M | 14.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.1M | 11.9% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $781K | 8.5% | |
| Vanguard Total Stock Market Index Adm Vanguard 0 | — | — | — | $601K | 6.5% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $565K | 6.1% | |
| Vanguard Dividend Apprec Index Adm Vanguard 0 | — | — | — | $428K | 4.6% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $403K | 4.4% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $372K | 4.0% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $347K | 3.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $225K | 2.4% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $156K | 1.7% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $148K | 1.6% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $148K | 1.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $139K | 1.5% | |
| Vanguard Mid-Cap Growth Index Adm Vanguard 0 | — | — | — | $125K | 1.4% | |
| Vanguard Emerging Mkts Stock Idx Adm Vanguard 0 | — | — | — | $102K | 1.1% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $92K | 1.0% | |
| Vanguard Long-Term Treasury Index Adm Vanguard 0 4 Vanguard Target Retirement 2070 Fund Vanguard 0 143 Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $88K | 1.0% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $86K | 0.9% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $80K | 0.9% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $72K | 0.8% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $56K | 0.6% | |
| Vanguard Small-Cap Value Index Adm Vanguard 0 | — | — | — | $53K | 0.6% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $52K | 0.6% | |
| Vanguard Short-Term Treasury Adm Vanguard 0 | — | — | — | $44K | 0.5% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $37K | 0.4% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $36K | 0.4% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $31K | 0.3% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $28K | 0.3% | |
| Vanguard High Yield Corp Adm Vanguard 0 | — | — | — | $20K | 0.2% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $13K | 0.1% | |
| Vanguard Total Intl Bond Index Adm Vanguard 0 | — | — | — | $5K | <0.1% | |
| Vanguard Energy Index Adm Vanguard 0 | — | — | — | $4K | <0.1% |
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