Back to filter
Original filing (PDF)20251014130043NAL0001418515001
CURI MANAGEMENT COMPANY, LLC
Form 5500
FILING_RECEIVED
CURI 401(K) PLAN
401(k) retirement plan
Active participants
207
Accounts w/ balance
305
Plan assets (EOY)
$66.3M
Net assets (EOY)
$66.3M
How this plan invests
This plan
21 pooled trusts
Schedule D
27 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
Helping the score
- Below-peer total fees (5 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CURI MANAGEMENT COMPANY, LLC.
Plan sponsor
Name
CURI MANAGEMENT COMPANY, LLC
EIN
88-1195406
Address
700 SPRINT FOREST RD., SUITE 400 · RALEIGH, NC · 27609
Phone
(919) 878-7506
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2A · Age/service weighted or new comparability
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
JOHNSON LAMBERT
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 | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
Investments
15 direct securities · 21 pooled funds· $75.7M(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
$39.5M
15 holdings
Common Collective Trust
$36.2M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Funds | — | — | — | $10.4M | 15.6% | |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3002484 / PN 232 | Common Collective Trust | — | — | $5.9M | 8.9% | |
| HARBOR CAP APP RET Mutual Funds | — | — | — | $5.8M | 8.8% | |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3071639 / PN 235 | Common Collective Trust | — | — | $5.5M | 8.3% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $5.2M | 7.9% | |
| FLEXPATH+MOD RET R1 Common Collective Trust | — | — | — | $4.3M | 6.5% | |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2851418 / PN 226 | Common Collective Trust | — | — | $4.3M | 6.5% | |
| PUTN LARGE CP VAL R1 Common Collective Trust | — | — | — | $4.0M | 6.0% | |
| PUTNAM LARGE CAP VALUE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.0M | 6.0% | |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3188067 / PN 238 | Common Collective Trust | — | — | $3.6M | 5.5% | |
| BLKRK ToT RETURN K Mutual Funds | — | — | — | $3.6M | 5.4% | |
| FID EXTD MKT IDX Mutual Funds | — | — | — | $3.0M | 4.6% | |
| AF EUROPAC GROWTH R6 Mutual Funds | — | — | — | $2.8M | 4.2% | |
| MID CAP GROWTH FUND FEE CLASS R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $2.3M | 3.5% | |
| MFS MID CAP VALUE R6 Mutual Funds | — | — | — | $1.8M | 2.7% | |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2987118 / PN 231 | Common Collective Trust | — | — | $1.5M | 2.3% | |
| FID US BOND IDX Mutual Funds | — | — | — | $1.4M | 2.1% | |
| FID GLB EX US IDX Mutual Funds | — | — | — | $1.0M | 1.5% | |
| SMALL CAP VALUE FUND III FEE CLASS GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $983K | 1.5% | |
| SMALL CAP GROWTH FUND II FEE CLAS R GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126288 / PN 592 | Common Collective Trust | — | — | $826K | 1.2% | |
| FLEXPATH+AGR RET R1 Common Collective Trust | — | — | — | $697K | 1.1% | |
| FLEXPATH INDEX AGGRESSIVE RETIRE R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2836296 / PN 225 | Common Collective Trust | — | — | $697K | 1.1% | |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3026996 / PN 234 | Common Collective Trust | — | — | $581K | 0.9% | |
| Notes receivable from participants Bearing interest at 4.25%-9.50% - | — | — | — | $237K | 0.4% | |
| FLEXPATH+CON RET R1 Common Collective Trust | — | — | — | $232K | 0.3% | |
| FLEXPATH INDEX CONSERVATIVE RETIRE GREAT GRAY TRUST COMPANY, LLC · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $232K | 0.3% | |
| FLEXPATH+CON 2055 R1 Common Collective Trust ** 31 GG INTL STK FUND R1 Common Collective Trust | — | — | — | $165K | 0.2% | |
| GG INTERNATIONAL STOCK FUND R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4139838 / PN 617 | Common Collective Trust | — | — | $165K | 0.2% | |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3170652 / PN 237 | Common Collective Trust | — | — | $152K | 0.2% | |
| FLEXPATH INDX CONSERVATIVE 2045 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3411367 / PN 236 | Common Collective Trust | — | — | $114K | 0.2% | |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3018134 / PN 233 | Common Collective Trust | — | — | $38K | <0.1% | |
| FID GOVT MMKT K6 Interest Bearing Cash | — | — | — | $9K | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $32 | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2961375 / PN 230 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2935740 / PN 228 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2950747 / PN 229 | Common Collective Trust | — | — | $0 | <0.1% |