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Original filing (PDF)20250826051442NAL0008233585001
CURIOUS PLOT, LLC
Form 5500
FILING_RECEIVED
CURIOUS PLOT, LLC 401(K) PLAN
401(k) retirement plan
Active participants
97
Accounts w/ balance
130
Plan assets (EOY)
$8.7M
Net assets (EOY)
$8.7M
How this plan invests
This plan
33 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CURIOUS PLOT, LLC.
Plan sponsor
Name
CURIOUS PLOT, LLC
EIN
47-3169988
Address
800 WASHINGTON AVE N. #203 · MINNEAPOLIS, MN · 55401
Phone
(608) 778-2575
Industry
Professional & Technical Servicessee all
Plan administrator
Name
ADMINISTRATIVE GROUP, LLC DBA TAG RESOURCES
EIN
42-1484983
City
KNOXVILLE, TN
Phone
(865) 670-1844
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-26
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
OLSEN THIELEN CPAS AND ADVISORS
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $17K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $26K | — |
Investments
31 direct securities· $8.7M(100% of reported assets)
Registered Investment Companies
$8.7M
28 holdings
Uncategorized
$8K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD LIFESTRATEGY GROWTH | Registered Investment Companies | — | — | $1.4M | 16.6% | |
| BLACKROCK LIFEPATH 2050 FUND K | Registered Investment Companies | — | — | $1.4M | 16.0% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.1M | 12.7% | |
| VANGUARD LIFESTRATEGY MOD GROW | Registered Investment Companies | — | — | $977K | 11.3% | |
| BLACKROCK LIFEPATH 2055 FUND K | Registered Investment Companies | — | — | $897K | 10.4% | |
| BLACKROCK LIFEPATH 2060 K | Registered Investment Companies | — | — | $799K | 9.2% | |
| BLACKROCK LIFEPATH 2030 FUND K | Registered Investment Companies | — | — | $516K | 6.0% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $174K | 2.0% | |
| BLACKROCK LIFEPATH 2040 FUND K | Registered Investment Companies | — | — | $170K | 2.0% | |
| BLACKROCK LIFEPATH 2035 K | Registered Investment Companies | — | — | $156K | 1.8% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $137K | 1.6% | |
| LOOMIS SAYLES GROWTH FUND N | Registered Investment Companies | — | — | $121K | 1.4% | |
| BLACKROCK LIFEPATH 2045 FUND K | Registered Investment Companies | — | — | $107K | 1.2% | |
| ISHARES US AGGREGATE BD IDX K | Registered Investment Companies | — | — | $104K | 1.2% | |
| ISHARES MSCI TOTAL INTL IDX K | Registered Investment Companies | — | — | $92K | 1.1% | |
| NTW GENEVA SC GROWTH R6 | Registered Investment Companies | — | — | $92K | 1.1% | |
| JOHN HANCOCK DISC VAL R6 | Registered Investment Companies | — | — | $87K | 1.0% | |
| VANGUARD TREASURY MONEY MARKET | Registered Investment Companies | — | — | $65K | 0.8% | |
| LOOMIS SAYLES CORE PLUS BOND N | Registered Investment Companies | — | — | $57K | 0.7% | |
| INVESCO EQV INTL EQUITY R6 | Registered Investment Companies | — | — | $57K | 0.7% | |
| JOHN HANCOCK DISC VALUE MC R6 | Registered Investment Companies | — | — | $45K | 0.5% | |
| CONGRESS MID CAP GR FD INST | Registered Investment Companies | — | — | $33K | 0.4% | |
| BLACKROCK LIFEPATH RET FUND K | Registered Investment Companies | — | — | $22K | 0.3% | |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $10K | 0.1% | |
| TEMPLETON FOREIGN FUND R6 | Registered Investment Companies | — | — | $10K | 0.1% | |
| VAN LS INCOME - INV | Registered Investment Companies | — | — | $4K | <0.1% | |
| (1) X This form is filed for a CCT, PSA, or MTIA. | — | — | — | $3K | <0.1% | |
| (1) X DOL Regulation 2520.103-8 (2) X DOL Regulation 2520.103-12(d) (3) X neither DOL Regulation 2520.103-8 nor DOL Regulation 2520.103-12(d). | — | — | $3K | $3K | <0.1% | |
| Yes No Amount a | — | — | — | $3K | <0.1% | |
| VAN LIFESTRAT CONSERV GR - INV | Registered Investment Companies | — | — | $2K | <0.1% | |
| BR GLOB ALLOC K | Registered Investment Companies | — | — | $1K | <0.1% |
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