Back to filter
Original filing (PDF)20251015085036NAL0004380113001
FREESTONE GROVE PARTNERS LP
Form 5500
FILING_RECEIVED
FREESTONE GROVE PARTNERS LP 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
132
Accounts w/ balance
114
Plan assets (EOY)
$2.7M
Net assets (EOY)
$2.7M
How this plan invests
This plan
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
75
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FREESTONE GROVE PARTNERS LP.
Plan sponsor
Name
FREESTONE GROVE PARTNERS LP
EIN
92-2720069
Address
ONE MARKET PLAZA · STEUART TOWER 9TH FLOOR · SAN FRANCISCO, CA · 94105
Phone
(415) 907-4100
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
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
COHN REZNICK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
31 direct securities· $2.5M(93% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF Vanguard 0 | — | — | — | $510K | 18.7% | |
| Vanguard Information Tech Index ETF Vanguard 0 | — | — | — | $501K | 18.4% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $278K | 10.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $158K | 5.8% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $141K | 5.2% | |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $124K | 4.5% | |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $116K | 4.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $103K | 3.8% | |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $78K | 2.9% | |
| Vanguard Treasury Money Market Vanguard 0 | — | — | — | $73K | 2.7% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $72K | 2.7% | |
| Vanguard Mega Cap Index ETF Vanguard 0 | — | — | — | $65K | 2.4% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $42K | 1.5% | |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $40K | 1.5% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $29K | 1.1% | |
| Vanguard Dividend Apprec Index ETF Vanguard 0 | — | — | — | $24K | 0.9% | |
| Vanguard Total World Stock Index ETF Vanguard 0 | — | — | — | $24K | 0.9% | |
| Vanguard Financials Index ETF Vanguard 0 336 Vanguard Health Care Index ETF Vanguard 0 | — | — | — | $24K | 0.9% | |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $22K | 0.8% | |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $19K | 0.7% | |
| Vanguard Communications Services ETF Vanguard 0 | — | — | — | $19K | 0.7% | |
| Vanguard Developed Mkts Index Adm Vanguard 0 | — | — | — | $16K | 0.6% | |
| Vanguard S-T Infl-Prot Sec Idx Adm Vanguard 0 | — | — | — | $13K | 0.5% | |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $13K | 0.5% | |
| Vanguard Energy Index ETF Vanguard 0 | — | — | — | $11K | 0.4% | |
| Vanguard Utilities Index ETF Vanguard 0 | — | — | — | $8K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $5K | 0.2% | |
| Vanguard Consumer Discretionary Idx ETF Vanguard 0 | — | — | — | $2K | <0.1% | |
| Vanguard Commodity Strategy Admiral Vanguard 0 | — | — | — | $2K | <0.1% | |
| Vanguard Industrials Index ETF Vanguard 0 | — | — | — | $2K | <0.1% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $2K | <0.1% |
Related plans
Similar-size Finance & Insurance plans
PFWA OPERATIONS LLC
PFWA 401(K) PLAN
$2.7M · 16 participants
CAPITAL PLANNING, LLC
CAPITAL PLANNING, LLC 401(K) PLAN
$2.7M · 12 participants
BCR WEALTH STRATEGIES, LLC
BCR WEALTH STRATEGIES, LLC 401(K) PLAN
$2.7M · 10 participants
CD CONSULTING GROUP LLC
CD CONSULTING GROUP LLC
$2.7M · 2 participants
INSIGHT FINANCIAL ADVISORS
INSIGHT FINANCIAL ADVISORS 401(K) PROFIT SHARING PLAN
$2.7M · 4 participants
SAGE RHINO CAPITAL
SAGE RHINO CAPITAL CASH BALANCE PLAN & TRUST
$2.7M · 8 participants
Large plans in California
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND
$215.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND E
$190.9B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
EQUITY INDEX FUND F
$188.1B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
RUSSELL 1000 INDEX FUND
$187.7B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
CASH EQUIVALENT FUND II
$125.0B
BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A.
BLACKROCK MSCI ACWI EX-US IMI INDEX FUND E
$88.3B