Karen Alexander signed Bakkt, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Bakkt, LLC's EIN is 37-1906173.
Download the official 2024 Form 5500 (PDF) for Bakkt, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Bakkt, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, automatic enrollment, a default investment (QDIA).
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 | $70K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 | |||||
|---|---|---|---|---|---|---|
| FID FDM IDX 2040 IPR # | Common Collective Trusts | — | — | $7.2M | 17.9% | |
| FID FDM IDX 2045 IPR # | Common Collective Trusts | — | — | $6.5M | 16.0% | |
| FID FDM IDX 2035 IPR # | Common Collective Trusts | — | — | $5.3M | 13.2% | |
| FID TOTAL MKT IDX # | Common Collective Trusts | — | — | $3.6M | 8.9% | |
| FID FDM IDX 2050 IPR # | Common Collective Trusts | — | — | $3.5M | 8.6% | |
| FID FDM IDX 2055 IPR # | Common Collective Trusts | — | — | $3.2M | 7.9% | |
| FID FDM IDX 2030 IPR # | Common Collective Trusts | — | — | $3.0M | 7.4% | |
| FID CONTRAFUND K6 # | Mutual Funds | — | — | $1.7M | 4.3% | |
| FID FDM IDX 2060 IPR # | Common Collective Trusts | — | — | $1.1M | 2.7% | |
| DODGE & COX STOCK X # | Mutual Funds | — | — | $978K | 2.4% | |
| CHAMPLAIN MDCAP INST # | Other securities | — | — | $532K | 1.3% | |
| BTC TOTAL RETURN L BLACKROCK INST. TRUST COMPANY, N.A. · EIN 93-2706044 / PN 001 | Common Collective Trust | — | — | $496K | 1.2% | |
| FID FDM IDX 2025 IPR # | Common Collective Trusts | — | — | $491K | 1.2% | |
| FID TOTAL INTL IDX # | Common Collective Trusts | — | — | $459K | 1.1% | |
| FID FDM IDX 2065 IPR # | Common Collective Trusts | — | — | $398K | 1.0% | |
| ARTISAN INTL GROWTH SEI TRUST COMPANY · EIN 26-3653822 / PN 021 | Common Collective Trust | — | — | $343K | 0.8% | |
| ARISTOTLE SM CAP EQ SEI TRUST COMPANY · EIN 81-4315797 / PN 003 | Common Collective Trust | — | — | $319K | 0.8% | |
| FID FDM IDX 2020 IPR # | Common Collective Trusts | — | — | $280K | 0.7% | |
| FID US BOND IDX # | Common Collective Trusts | — | — | $217K | 0.5% | |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $193K | 0.5% | |
| FID FDM IDX 2015 IPR # | Common Collective Trusts | — | — | $82K | 0.2% | |
| PIMCO DIVRSD RL AST SEI TRUST COMPANY · EIN 27-0834899 / PN 035 | Common Collective Trust | — | — | $40K | <0.1% | |
| FID GOVT MMKT K6 # | Mutual Funds | — | — | $19K | <0.1% | |
| FID FDM IDX 2070 IPR # | Common Collective Trusts | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
