Original filing (PDF)20250730155604NAL0002513907001

PATREON, INC

Name: PATREON, INC — PATREON 401(K) PLAN, Form 5500 (2024)
Creator: PATREON, INC

Form 5500

FILING_RECEIVED

PATREON 401(K) PLAN

401(k) retirement plan

Active participants

397

Accounts w/ balance

614

Plan assets (EOY)

$45.5M

Net assets (EOY)

$45.5M

How this plan invests

This plan

1 pooled trust

Schedule D

35 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 (1 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PATREON, INC.

Plan sponsor

Name

PATREON, INC

EIN

46-3115122

Address

600 TOWNSEND STREET · FLOOR 5 · SAN FRANCISCO, CA · 94103

Phone

(415) 965-8042

Industry

Arts, Entertainment, Recreationsee 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

2025-07-30

Pension benefit codes

2F · ERISA section 404(c)

2G · Total participant-directed accounts

2J · 401(k) feature

2K · 401(m) arrangement

2S · Automatic enrollment

2T · Default investment account (QDIA)

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

PENSION ASSURANCE LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	-$1K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
STRATEGIC ADVISORS, INC.	04-2654524	—	ADVISOR	$6K	—

Investments

34 direct securities · 1 pooled fund· $45.5M(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

$45.3M

34 holdings

Common Collective Trust

$269K

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
Fidelity Freedom Index 2055 Fund Investor Class Mutual Fund	—	—	—	$10.2M	22.4%
Fidelity 500 Index Fund Mutual Fund	—	—	—	$7.0M	15.5%
Fidelity Freedom Index 2050 Fund Investor Class Mutual Fund	—	—	—	$5.6M	12.3%
Fidelity Freedom Index 2060 Fund Investor Class Mutual Fund	—	—	—	$5.1M	11.2%
Fidelity Total Market Index Fund Mutual Fund	—	—	—	$4.9M	10.8%
Fidelity Freedom Index 2045 Fund Investor Class Mutual Fund	—	—	—	$3.1M	6.8%
Fidelity Freedom Index 2040 Fund Investor Class Mutual Fund	—	—	—	$2.0M	4.4%
Fidelity Freedom Index 2065 Fund Investor Class Mutual Fund	—	—	—	$1.2M	2.6%
Fidelity Large Cap Growth Index Fund Mutual Fund	—	—	—	$1.1M	2.4%
Fidelity International Index Fund Mutual Fund	—	—	—	$958K	2.1%
Fidelity Small Cap Index Fund Mutual Fund	—	—	—	$537K	1.2%
Putnam Global Technology Fund Class R6 Shres Mutual Fund	—	—	—	$533K	1.2%
Fidelity Extended Market Index Fund Mutual Fund	—	—	—	$473K	1.0%
Fidelity Emerging Markets Index Fund Mutual Fund	—	—	—	$469K	1.0%
Putnam Large Cap Value Fund Class R6 Mutual Fund	—	—	—	$419K	0.9%
Fidelity US Bond Index Fund Mutual Fund	—	—	—	$407K	0.9%
C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064	Common Collective Trust	—	—	$269K	0.6%
Fidelity Freedom Index 2030 Fund Investor Class Mutual Fund	—	—	—	$173K	0.4%
Participant Loans to participants, bearing interest from 5.50% to 9.50%	—	—	—	$165K	0.4%
Fidelity Freedom Index 2020 Fund Investor Class Mutual Fund	—	—	—	$146K	0.3%
MFS International Equity Fund Class R6 Mutual Fund	—	—	—	$132K	0.3%
Fidelity Money Market Fund Mutual Fund	—	—	—	$105K	0.2%
Fidelity Interm Trs Bd Index Fund Mutual Fund	—	—	—	$100K	0.2%
Fidelity Freedom Index 2035 Fund Investor Class Mutual Fund	—	—	—	$93K	0.2%
American Century High Income Fund R6 Class Mutual Fund	—	—	—	$43K	<0.1%
PIMCO RAE US Small Fund Institutional Class Mutual Fund	—	—	—	$39K	<0.1%
Fidelity Freedom Index Income Fund Mutual Fund	—	—	—	$38K	<0.1%
Fidelity Short-Term Bond Index Fund Mutual Fund	—	—	—	$33K	<0.1%
JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund	—	—	—	$30K	<0.1%
Fidelity Freedom Index 2025 Fund Investor Class Mutual Fund	—	—	—	$18K	<0.1%
Fidelity Long-Term Trs Bd Index Fund Mutual Fund	—	—	—	$16K	<0.1%
American Century Small Cap Growth Fund R6 Class Mutual Fund	—	—	—	$16K	<0.1%
Principal MidCap Value Fund I R6 Class Mutual Fund	—	—	—	$15K	<0.1%
Fidelity Government Money Market Fund Mutual Fund	—	—	—	$6K	<0.1%
Fidelity Inflation-Protected Bond Index Fund Mutual Fund	—	—	—	$3K	<0.1%