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Original filing (PDF)20251015222158NAL0011376066001
49 MANAGEMENT COMPANY
Form 5500
FILING_RECEIVED
49 FINANCIAL 401(K) PLAN
401(k) retirement plan
Active participants
212
Accounts w/ balance
196
Plan assets (EOY)
$1.6M
Net assets (EOY)
$1.6M
How this plan invests
This plan
21 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 49 MANAGEMENT COMPANY.
Plan sponsor
Name
49 MANAGEMENT COMPANY
EIN
84-3628995
Address
3711 S. MOPAC EXPY · SUITE 150 · AUSTIN, TX · 78746
Phone
(512) 483-1533
Industry
Finance & Insurancesee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HM&M GROUP, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES LLC | 74-2715820 | WACO, TX | RECORDKEEPER | $7K | — |
Investments
21 direct securities· $1.6M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund Registered investment company | — | — | — | $247K | 15.1% | |
| BlackRock LifePath Dyn 2065 K Registered investment company | — | — | — | $241K | 14.8% | |
| T. Rowe Price All-Cap Opportunities Fund Registered investment company | — | — | — | $222K | 13.6% | |
| Fidelity Advisor Growth Opps Fund Class A Registered investment company | — | — | — | $202K | 12.3% | |
| BlackRock LifePath Dyn 2050 K Registered investment company | — | — | — | $167K | 10.2% | |
| BlackRock LifePath Dyn 2055 K Registered investment company | — | — | — | $154K | 9.4% | |
| BlackRock LifePath Dyn 2060 K Registered investment company | — | — | — | $94K | 5.7% | |
| BlackRock LifePath Dyn 2045 K Registered investment company | — | — | — | $72K | 4.4% | |
| Vanguard Dev. Mrkts Index Fund Admiral Sh Registered investment company | — | — | — | $50K | 3.1% | |
| Notes receivable from participants with an interest rate of 8.5 to 9.5 percent | — | — | — | $26K | 1.6% | |
| Schwab Fund Emerging Mrkts Equity Index Fund Registered investment company | — | — | — | $25K | 1.5% | |
| Vanguard Emerging Mrkts Bond Fund Investor Sh Registered investment company | — | — | — | $23K | 1.4% | |
| iShares Core MSCI Emerging Markets ETF Registered investment company | — | — | — | $23K | 1.4% | |
| DFA Emerging Mrkts Core Equity Portfolio Inst Registered investment company | — | — | — | $18K | 1.1% | |
| BlackRock LifePath Dyn 2035 K Registered investment company | — | — | — | $18K | 1.1% | |
| American Funds American Balanced Fund Class R-5 Registered investment company | — | — | — | $17K | 1.1% | |
| DFA Intl Hi Relatv Profitability Portfolio Instl Registered investment company | — | — | — | $15K | 0.9% | |
| BlackRock LifePath Dyn 2040 Instl Registered investment company | — | — | — | $13K | 0.8% | |
| Fidelity Government Cash Reserves Interest bearing cash | — | — | — | $3K | 0.2% | |
| BlackRock LifePath Dyn Retirement Fund Class K Registered investment company | — | — | — | $3K | 0.2% | |
| BlackRock LifePath Dyn 2030 Instl Registered investment company | — | — | — | $1K | <0.1% |
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