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Original filing (PDF)20251014140202NAL0002964961001
STACCATO 2011, LLC
Form 5500
FILING_RECEIVED
STACCATO 2011 401(K) PLAN
401(k) retirement plan
Active participants
294
Accounts w/ balance
178
Plan assets (EOY)
$5.4M
Net assets (EOY)
$5.4M
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)
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
100
Total plan cost
100
Vendor stack
100
Participation health
80
Knocking points off
- 61% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STACCATO 2011, LLC.
Plan sponsor
Name
STACCATO 2011, LLC
EIN
81-1658369
Address
1223 COUNTY ROAD 233 · FLORENCE, TX · 765274954
Phone
(512) 819-0656
Industry
Retail Tradesee 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
2025-10-14
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BAKER TILLY US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $2K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT LLC | 92-0660938 | — | ADVISOR | $31K | — |
Investments
34 direct securities· $5.1M(95% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $641K | 12.0% | |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $615K | 11.5% | |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — | $577K | 10.8% | |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $414K | 7.7% | |
| FID 500 INDEX Mutual Fund | — | — | — | $411K | 7.7% | |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $402K | 7.5% | |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $235K | 4.4% | |
| FID LG CAP GR IDX Mutual Fund | — | — | — | $189K | 3.5% | |
| FID SM CAP IDX Mutual Fund | — | — | — | $176K | 3.3% | |
| FID MID CAP IDX Mutual Fund | — | — | — | $169K | 3.1% | |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $144K | 2.7% | |
| FID SM CAP VAL IDX Mutual Fund | — | — | — | $135K | 2.5% | |
| maturing through December 2029 0 | — | — | — | $130K | 2.4% | |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $110K | 2.1% | |
| DODGE & COX STOCK I Mutual Fund | — | — | — | $89K | 1.7% | |
| PGIM HIGH YIELD R6 Mutual Fund | — | — | — | $78K | 1.5% | |
| VANG INTM INV GR ADM Mutual Fund | — | — | — | $69K | 1.3% | |
| INVS EQLWT S&P500 R6 Mutual Fund | — | — | — | $59K | 1.1% | |
| DODGE&COX INTL STK I Mutual Fund | — | — | — | $51K | 1.0% | |
| DODGE & COX GLOBAL I Mutual Fund | — | — | — | $51K | 1.0% | |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $51K | 0.9% | |
| RBC EMRG MKTS EQ R6 Mutual Fund | — | — | — | $50K | 0.9% | |
| IS R1000 LGCP IDX K Mutual Fund | — | — | — | $48K | 0.9% | |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $41K | 0.8% | |
| DODGE & COX INCOME I Mutual Fund | — | — | — | $34K | 0.6% | |
| FID GOVT MMKT K6 Money market fund | — | — | — | $23K | 0.4% | |
| FID ST BOND IDX Mutual Fund | — | — | — | $19K | 0.4% | |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $19K | 0.4% | |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $19K | 0.4% | |
| FID US BOND IDX Mutual Fund | — | — | — | $12K | 0.2% | |
| FID FREEDOM 2005 K6 Mutual Fund ** - * FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $8K | 0.2% | |
| FID SEL GOLD Mutual Fund | — | — | — | $8K | 0.2% | |
| DL TOTAL RTN BOND I Mutual Fund | — | — | — | $3K | <0.1% | |
| FID LG CAP VAL IDX Mutual Fund | — | — | — | $3K | <0.1% |
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