Back to filter
Original filing (PDF)20251013161414NAL0000819315001
FB SOLUTIONS GROUP, LLC
Form 5500
FILING_RECEIVED
FB SOLUTIONS GROUP, LLC 401(K) PLAN
401(k) retirement plan
Active participants
73
Accounts w/ balance
128
Plan assets (EOY)
$5.8M
Net assets (EOY)
$5.8M
How this plan invests
This plan
25 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 FB SOLUTIONS GROUP, LLC.
Plan sponsor
Name
FB SOLUTIONS GROUP, LLC
EIN
87-3422834
Address
219 LITTLE CANADA RD E · SUITE 100 · ST PAUL, MN · 55117
Phone
(763) 703-4520
Industry
Professional & Technical Servicessee 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
2025-10-13
Pension benefit codes
2A · Age/service weighted or new comparability
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
SIKICH CPA LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAH ADVISORS LLC | 87-1654179 | — | NONE | $17K | — |
| ASCENSUS LLC | 11-3665754 | — | NONE | $14K | — |
Investments
25 direct securities· $5.8M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $849K | 14.6% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $831K | 14.3% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $598K | 10.3% | |
| Nuveen Large Cap Growth Index R6 Nuveen 0 | — | — | — | $534K | 9.2% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $426K | 7.3% | |
| Nuveen Large Cap Value Index R6 Nuveen 0 | — | — | — | $351K | 6.0% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $301K | 5.2% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $226K | 3.9% | |
| Columbia Strategic Income I2 Columbia 0 | — | — | — | $192K | 3.3% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $179K | 3.1% | |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $158K | 2.7% | |
| Vanguard High Yield Corp Inv Vanguard 0 | — | — | — | $145K | 2.5% | |
| Vanguard Consumer Staples Index ETF Vanguard 0 | — | — | — | $130K | 2.2% | |
| JPMorgan Core Plus Bond R6 JP Morgan 0 | — | — | — | $115K | 2.0% | |
| BNY Mellon International Stock Y BNY Mellon 0 | — | — | — | $113K | 1.9% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $109K | 1.9% | |
| DFA Real Estate Securities Portfolio I DFA 0 | — | — | — | $99K | 1.7% | |
| JPMorgan Emerging Markets Equity L JP Morgan 0 | — | — | — | $82K | 1.4% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $71K | 1.2% | |
| Northern Funds Mid Cap Index Fund Northern 0 | — | — | — | $71K | 1.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $60K | 1.0% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $50K | 0.9% | |
| Vanguard Materials Index Adm Vanguard 0 | — | — | — | $37K | 0.6% | |
| DFA Intl Sustainability Core 1 Portfl I DFA 0 | — | — | — | $36K | 0.6% | |
| 1919 Socially Responsive Balanced I Socially 0 | — | — | — | $13K | 0.2% |
Related plans
Other plans using CAH ADVISORS LLC
AM TECHNICAL SOLUTIONS
AM TECHNICAL SOLUTIONS 401(K)/PS
$42.4M · 862 participants
KNIGHT ENERGY SERVICES, LLC
KNIGHT ENERGY SERVICES
$32.0M · 198 participants
INVISORS, LLC
INVISORS, LLC 401(K) PROFIT SHARING PLAN
$21.0M · 256 participants
INSURANCE ZEBRA, INC.
THE ZEBRA 401(K) PLAN
$14.2M · 243 participants
CATHEXIS INVESTMENT MANAGEMENT, LP
CATHEXIS INVESTMENT MANAGEMENT, LP 401(K) PLAN
$9.3M · 124 participants
ACHIEVE CYBERSECURITY HOLDINGS,
ACHIEVE CYBERSECURITY HOLDINGS, LLC 401K PLAN
$7.2M · 176 participants
Similar-size Professional & Technical Services plans
EAST BAY ASIAN LOCAL DEVELOPMENT CORPORATION
EBALDC RETIREMENT PLAN
$5.8M · 142 participants
PATRIOT, LLC
PATRIOT, LLC 401(K) PLAN
$5.8M · 143 participants
ANSOL, INC.
ANSOL, INC. 401(K) PLAN
$5.8M · 35 participants
CPMC LLC
CPMC LLC 401(K) PROFIT SHARING PLAN & TRUST
$5.8M · 39 participants
CHERTOFF GROUP, LLC
CHERTOFF GROUP 401(K) PLAN
$5.8M · 33 participants
PHARMINTELL CONSULTING LLC
PHARMINTELL CONSULTING LLC 401(K) PLAN
$5.8M · 28 participants
Large plans in Minnesota
WELLS FARGO & COMPANY
WELLS FARGO & COMPANY 401(K) PLAN
$57.9B · 167,176 participants
UNITED HEALTHCARE SERVICES INC.
UNITEDHEALTH GROUP 401(K) SAVINGS PLAN MASTER TRUST
$31.0B
MINNESOTA LIFE INSURANCE COMPANY
MASTER SEPARATE ACCOUNT
$29.2B
UNITEDHEALTH GROUP INCORPORATED
UNITEDHEALTH GROUP 401(K) SAVINGS PLAN
$26.6B · 199,134 participants
TARGET CORPORATION
TARGET CORPORATION 401(K) PLAN
$14.4B · 427,999 participants
TARGET CORPORATION
TARGET CORPORATION 401(K) MASTER TRUST
$14.2B