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Original filing (PDF)20250806164753NAL0008793362001
FARADAY FUTURE INTELLIGENT ELECTRIC, INC.
Form 5500
FILING_RECEIVED
FARADAY AND FUTURE RETIREMENT PLAN
401(k) retirement plan
Active participants
205
Accounts w/ balance
515
Plan assets (EOY)
$23.5M
Net assets (EOY)
$23.5M
How this plan invests
This plan
1 pooled trust
Schedule D
40 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 FARADAY FUTURE INTELLIGENT ELECTRIC, INC..
Plan sponsor
Name
FARADAY FUTURE INTELLIGENT ELECTRIC, INC.
EIN
84-4720320
Address
18455 S. FIGUEROA STREET · GARDENA, CA · 90248
Phone
(650) 868-3503
Industry
Manufacturingsee 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
2025-08-06
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)
Audit & trust (Schedule H)
Auditor
FRANK, RIMERMAN CO. 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 | $35K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $37K | — |
Investments
40 direct securities · 1 pooled fund· $23.6M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$23.5M
40 holdings
Common Collective Trust
$175K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $3.6M | 15.3% | |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $3.0M | 12.8% | |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $2.5M | 10.8% | |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $2.1M | 9.1% | |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $1.6M | 6.6% | |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $1.5M | 6.3% | |
| Nationwide NYSE Arca Tech 100 Idx Fund;IS | — | — | — | $1.4M | 6.0% | |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $1.4M | 5.8% | |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $910K | 3.9% | |
| Amana Growth Institutional Fund | — | — | — | $722K | 3.1% | |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $586K | 2.5% | |
| Janus Henderson Enterprise Fund Class N | — | — | — | $565K | 2.4% | |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $473K | 2.0% | |
| Fidelity Extended Market Index Fund | — | — | — | $307K | 1.3% | |
| Fidelity Growth & Income Portfolio Class K | — | — | — | $292K | 1.2% | |
| Fidelity Small Cap Index Fund | — | — | — | $289K | 1.2% | |
| Fidelity Government Money Market | — | — | — | $264K | 1.1% | |
| Participant loans - 19 loans outstanding with interest rates between 5.25% and 10.50% - | — | — | — | $229K | 1.0% | |
| Calvert US Large-Cap Core Responsible Index Fund (R6) | — | — | — | $212K | 0.9% | |
| Fidelity U.S. Bond Index Fund | — | — | — | $194K | 0.8% | |
| Fidelity Advisor Small Cap Growth I | — | — | — | $181K | 0.8% | |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $175K | 0.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $175K | 0.7% | |
| Alliance Bernstein Sustainable Global Thematic Fund | — | — | — | $147K | 0.6% | |
| JPMorgan Small Cap Value Fund R6 | — | — | — | $127K | 0.5% | |
| DWS RREEF Real Estate Securities Fund Class R6 | — | — | — | $105K | 0.4% | |
| BlackRock High Yield Bond Portfolio Institutional Shares | — | — | — | $97K | 0.4% | |
| Vanguard International Value Fund | — | — | — | $91K | 0.4% | |
| American Funds New World Fund Class R6 | — | — | — | $89K | 0.4% | |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $69K | 0.3% | |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $62K | 0.3% | |
| JPMorgan Core Plus Bond Fund Class R6 | — | — | — | $48K | 0.2% | |
| Calvert Bond I | — | — | — | $46K | 0.2% | |
| MFS International Growth Fund Class R6 | — | — | — | $45K | 0.2% | |
| Vanguard Developed Markets Index Admiral | — | — | — | $35K | 0.1% | |
| PIMCO Income Institutional Fund | — | — | — | $23K | <0.1% | |
| Fidelity Overseas Fund Class K | — | — | — | $22K | <0.1% | |
| Fidelity Freedom Index Income Investor | — | — | — | $9K | <0.1% | |
| Dodge & Cox Global Bond I Fund | — | — | — | $3K | <0.1% | |
| Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $2K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $2K | <0.1% |
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