Natalie Thomas signed Staccato 2011, LLC's 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Staccato 2011, LLC's EIN is 81-1658369.
Download the official 2024 Form 5500 (PDF) for Staccato 2011, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Staccato 2011, LLC's plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, 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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT LLC | 92-0660938 | — | ADVISOR | $31K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM 2045 K6 Mutual Fund | Mutual Funds | — | — | $641K | 12.0% | |
| FID FREEDOM 2050 K6 Mutual Fund | Mutual Funds | — | — | $615K | 11.5% | |
| FID FREEDOM 2040 K6 Mutual Fund | Mutual Funds | — | — | $577K | 10.8% | |
| FID FREEDOM 2035 K6 Mutual Fund | Mutual Funds | — | — | $414K | 7.7% | |
| FID 500 INDEX Mutual Fund | Common Collective Trusts | — | — | $411K | 7.7% | |
| FID FREEDOM 2055 K6 Mutual Fund | Mutual Funds | — | — | $402K | 7.5% | |
| FID FREEDOM 2030 K6 Mutual Fund | Mutual Funds | — | — | $235K | 4.4% | |
| FID LG CAP GR IDX Mutual Fund | Common Collective Trusts | — | — | $189K | 3.5% | |
| FID SM CAP IDX Mutual Fund | Common Collective Trusts | — | — | $176K | 3.3% | |
| FID MID CAP IDX Mutual Fund | Common Collective Trusts | — | — | $169K | 3.1% | |
| FID FREEDOM 2060 K6 Mutual Fund | Mutual Funds | — | — | $144K | 2.7% | |
| FID SM CAP VAL IDX Mutual Fund | Common Collective Trusts | — | — | $135K | 2.5% | |
| maturing through December 2029 0 | Other securities | — | — | $130K | 2.4% | |
| FID FREEDOM 2065 K6 Mutual Fund | Mutual Funds | — | — | $110K | 2.1% | |
| DODGE & COX STOCK I Mutual Fund | Mutual Funds | — | — | $89K | 1.7% | |
| PGIM HIGH YIELD R6 Mutual Fund | Other securities | — | — | $78K | 1.5% | |
| VANG INTM INV GR ADM Mutual Fund | Other securities | — | — | $69K | 1.3% | |
| INVS EQLWT S&P500 R6 Mutual Fund | Other securities | — | — | $59K | 1.1% | |
| DODGE&COX INTL STK I Mutual Fund | Mutual Funds | — | — | $51K | 1.0% | |
| DODGE & COX GLOBAL I Mutual Fund | Mutual Funds | — | — | $51K | 1.0% | |
| FID FREEDOM 2020 K6 Mutual Fund | Mutual Funds | — | — | $51K | 0.9% | |
| RBC EMRG MKTS EQ R6 Mutual Fund | Other securities | — | — | $50K | 0.9% | |
| IS R1000 LGCP IDX K Mutual Fund | Common Collective Trusts | — | — | $48K | 0.9% | |
| FID FREEDOM 2025 K6 Mutual Fund | Mutual Funds | — | — | $41K | 0.8% | |
| DODGE & COX INCOME I Mutual Fund | Mutual Funds | — | — | $34K | 0.6% | |
| FID GOVT MMKT K6 Money market fund | Mutual Funds | — | — | $23K | 0.4% | |
| FID ST BOND IDX Mutual Fund | U.S. Treasuries | — | — | $19K | 0.4% | |
| FID REAL ESTATE IDX Mutual Fund | Common Collective Trusts | — | — | $19K | 0.4% | |
| FID FREEDOM INC K6 Mutual Fund | Mutual Funds | — | — | $19K | 0.4% | |
| FID US BOND IDX Mutual Fund | Common Collective Trusts | — | — | $12K | 0.2% | |
| FID FREEDOM 2005 K6 Mutual Fund ** - * FID FREEDOM 2015 K6 Mutual Fund | Mutual Funds | — | — | $8K | 0.2% | |
| FID SEL GOLD Mutual Fund | Mutual Funds | — | — | $8K | 0.2% | |
| DL TOTAL RTN BOND I Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| FID LG CAP VAL IDX Mutual Fund | Common Collective Trusts | — | — | $3K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
