Back to filter
Original filing (PDF)20250813160142NAL0008300739001
AV SQUAD, LP
Form 5500
FILING_RECEIVED
AV SQUAD, LP 401(K) PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
166
Accounts w/ balance
205
Plan assets (EOY)
$16.5M
Net assets (EOY)
$16.5M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Total Stock Market ETF Exchange-Traded Fund" is 28% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AV SQUAD, LP.
Plan sponsor
Name
AV SQUAD, LP
EIN
47-4160801
Address
101 S. LA BREA · LOS ANGELES, CA · 90036
Phone
(323) 790-8888
Industry
Other Services (ex. Public Admin)see 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
2025-08-13
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
3B · Covers self-employed individuals
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 |
|---|---|---|---|---|---|
| BETTERMENT FOR BUSINESS, LLC | 47-4872674 | NEW YORK, NY | RECORDKEEPER | $38K | — |
Investments
36 direct securities· $16.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF Exchange-Traded Fund | — | — | — | $4.7M | 28.2% | |
| Vanguard FTSE Developed Markets Exchange-Traded Fund | — | — | — | $3.9M | 23.3% | |
| SPDR Portfolio S&P 500 ETF Exchange-Traded Fund | — | — | — | $2.3M | 13.9% | |
| Vanguard FTSE Emerging Markets Exchange-Traded Fund | — | — | — | $1.3M | 8.1% | |
| iShares Core Total US Bond Market ETF Exchange-Traded Fund | — | — | — | $1.3M | 7.9% | |
| SPDR Portfolio S&P 400 Mid Cap Exchange-Traded Fund | — | — | — | $863K | 5.2% | |
| SPDR Portfolio S&P 600 Small Cap ETF Exchange-Traded Fund | — | — | — | $670K | 4.0% | |
| Vanguard Total International Bond ETF Exchange-Traded Fund | — | — | — | $313K | 1.9% | |
| iShares Emerging Markets USD Bond ETF Exchange-Traded Fund | — | — | — | $254K | 1.5% | |
| Goldman Sachs ActiveBeta US Large Cap Equity Exchange-Traded Fund | — | — | — | $170K | 1.0% | |
| SPDR S&P Kensho New Economies Composite ETF Exchange-Traded Fund | — | — | — | $124K | 0.7% | |
| Participant Loans to participants, bearing interest from 9.00% to 9.50% | — | — | — | $94K | 0.6% | |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Exchange-Traded Fund | — | — | — | $82K | 0.5% | |
| Vanguard Value ETF Exchange-Traded Fund | — | — | — | $75K | 0.5% | |
| iShares 0-5 Year TIPS Bond ETF Exchange-Traded Fund | — | — | — | $66K | 0.4% | |
| Vanguard Global ex-U.S. Real Estate ETF Exchange-Traded Fund ** 826 Vanguard Mid-Cap Value ETF Exchange-Traded Fund | — | — | — | $64K | 0.4% | |
| Vanguard Small-Cap Value ETF Exchange-Traded Fund | — | — | — | $56K | 0.3% | |
| Vanguard Dividend Appreciation ETF Exchange-Traded Fund | — | — | — | $48K | 0.3% | |
| Goldman Sachs ActiveBeta International Equity Exchange-Traded Fund | — | — | — | $39K | 0.2% | |
| Vanguard Short-Term Inflation-Protected Securities ETF Exchange-Traded Fund | — | — | — | $29K | 0.2% | |
| Goldman Sachs ActiveBeta Europe Equity ETF Exchange-Traded Fund | — | — | — | $25K | 0.1% | |
| Goldman Sachs ActiveBeta Emerging Markets Equity Exchange-Traded Fund | — | — | — | $16K | <0.1% | |
| JPMorgan Ultra-Short Income Exchange-Traded Fund | — | — | — | $15K | <0.1% | |
| Goldman Sachs ActiveBeta Japan Equity ETF Exchange-Traded Fund | — | — | — | $10K | <0.1% | |
| Goldman Sachs ActiveBeta US Small Cap Equity ETF Exchange-Traded Fund | — | — | — | $9K | <0.1% | |
| Schwab U.S REIT ETF Exchange-Traded Fund | — | — | — | $6K | <0.1% | |
| Goldman Sachs Access U.S. Aggregate Bond ETF Exchange-Traded Fund | — | — | — | $5K | <0.1% | |
| Goldman Sachs Access Investment Grade Corporate Bond ETF Exchange-Traded Fund | — | — | — | $5K | <0.1% | |
| Goldman Sachs Access Emerging Markets USD Bond ETF Exchange-Traded Fund | — | — | — | $5K | <0.1% | |
| Vanguard U.S. Large-Cap Growth Equity ETF Exchange-Traded Fund | — | — | — | $4K | <0.1% | |
| Invesco Emerging Markets Sovereign Debt ETF Exchange-Traded Fund ** 99 Invesco QQQ Trust Exchange-Traded Fund | — | — | — | $4K | <0.1% | |
| iShares Core MSCI EAFE ETF Exchange-Traded Fund | — | — | — | $4K | <0.1% | |
| Vanguard LongTerm Government Bond Exchange-Traded Fund | — | — | — | $4K | <0.1% | |
| Goldman Sachs TreasuryAccess 01 Year ETF Exchange-Traded Fund | — | — | — | $3K | <0.1% | |
| iShares Core MSCI Emerging Markets ETF Exchange-Traded Fund | — | — | — | $3K | <0.1% | |
| Goldman Sachs Access Inflation Protected USD Bond ETF Exchange-Traded Fund ** 59 iShares Core S&P Total U.S. Stock Market ETF Exchange-Traded Fund | — | — | — | $1K | <0.1% |
Related plans
Other plans using BETTERMENT FOR BUSINESS, LLC
EIGHT ELEVEN GROUP, LLC.
EIGHT ELEVEN GROUP, LLC. 401(K) PROFIT SHARING TRUST
$96.0M · 4,241 participants
AGILE DEFENSE LLC
AGILE DEFENSE LLC 401(K) PLAN
$75.7M · 2,475 participants
WATCHGUARD TECHNOLOGIES, INC.
WATCHGUARD TECHNOLOGIES, INC. 401(K) PLAN
$64.4M · 320 participants
HARRY'S, INC.
HARRY'S, INC. 401(K) PLAN
$42.4M · 499 participants
GREENHOUSE SOFTWARE, INC.
GREENHOUSE SOFTWARE, INC. RETIREMENT SAVINGS PLAN
$38.2M · 588 participants
FRANCISCO PARTNERS MANAGEMENT, LP
FRANCISCO PARTNERS 401(K) PLAN
$36.9M · 130 participants
Similar-size Other Services (ex. Public Admin) plans
FISHER ISLAND CLUB, INC.
FISHER ISLAND CLUB, INC. 401(K) PLAN
$16.5M · 367 participants
MYRIAD360, LLC
MYRIAD360, LLC 401(K) PROFIT SHARING PLAN
$16.6M · 146 participants
THE CHAMBER OF COMMERCE FOR GRT PHILADELPHIA
THE CHAMBER OF COMMERCE FOR GRT PHILADELPHIA 401(K) PLAN
$16.5M · 69 participants
AMERICAN READING COMPANY
AMERICAN READING COMPANY 401K RETIREMENT PLAN
$16.5M · 207 participants
FLORIDA NATIONAL UNIVERSITY, INC
FLORIDA NATIONAL UNIVERSITY 401K PLAN
$16.4M · 376 participants
GREATER METROPOLITAN COMMUNITY BLOOD SERVICE, INC.
GREATER METROPOLITAN COMMUNITY BLOOD SERVICE, INC. 401(K) PROFIT SHARING PLAN
$16.9M · 26 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B