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Original filing (PDF)20251015123127NAL0006080576001
FAIR ISAAC CORPORATION
Form 5500
FILING_RECEIVED
FAIR ISAAC 401(K) PLAN
401(k) retirement plan
Active participants
1,364
Accounts w/ balance
2,423
Plan assets (EOY)
$821.6M
Net assets (EOY)
$821.6M
How this plan invests
This plan
2 pooled trusts
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
100
Participation health
100
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 FAIR ISAAC CORPORATION.
Plan sponsor
Name
FAIR ISAAC CORPORATION
EIN
94-1499887
Address
6 HAMILTON LANDING · SUITE 250 · NOVATO, CA · 94949
Phone
(415) 491-5165
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$269K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $177K | — |
| UBS FINANCIAL SERVICES | 13-2638166 | — | INVESTMENT ADVISOR | $19K | — |
Investments
29 direct securities · 2 pooled funds· $932.9M(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
$734.3M
29 holdings
Common Collective Trust
$198.6M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $149.4M | 18.2% | |
| Fidelity Contrafund Commingled Pool Class A Collective Trust Fund | — | — | — | $109.7M | 13.4% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $109.7M | 13.4% | |
| JPMCB LG CP GR CF-2 JP MORGAN CHASE BANK, N.A. · EIN 45-4173185 / PN 001 | Common Collective Trust | — | — | $88.9M | 10.8% | |
| Fidelity Brokeragelink Various | — | — | — | $63.3M | 7.7% | |
| Vanguard Capital Opportunity Fund Mutual fund | — | — | — | $54.5M | 6.6% | |
| Fidelity Puritan Fund Mutual fund | — | — | — | $47.4M | 5.8% | |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $40.1M | 4.9% | |
| Neuberger & Berman Genesis Fund R6 Mutual fund | — | — | — | $38.5M | 4.7% | |
| Columbia Contrarian Core Y Fund Mutual fund | — | — | — | $36.5M | 4.4% | |
| Vanguard Total Bond Market Index Fund Mutual fund | — | — | — | $31.8M | 3.9% | |
| Vanguard Windsor II Fund Mutual fund | — | — | — | $29.7M | 3.6% | |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $26.7M | 3.3% | |
| Victory Sycamore Established Value Fund Class Y Mutual fund | — | — | — | $25.9M | 3.2% | |
| Vanguard Explorer Fund Mutual fund | — | — | — | $24.0M | 2.9% | |
| Metropolitan West Total Return Bond Administrative Class Mutual fund | — | — | — | $9.9M | 1.2% | |
| Vanguard Target Retirement 2035 Mutual fund | — | — | — | $6.4M | 0.8% | |
| Vanguard Target Retirement 2040 Mutual fund | — | — | — | $5.8M | 0.7% | |
| Vanguard Short-Term Bond Fund Mutual fund | — | — | — | $5.6M | 0.7% | |
| Vanguard Target Retirement 2025 Mutual fund | — | — | — | $5.2M | 0.6% | |
| Vanguard Target Retirement 2045 Mutual fund | — | — | — | $4.7M | 0.6% | |
| Vanguard Target Retirement 2030 Mutual fund | — | — | — | $4.7M | 0.6% | |
| Vanguard Target Retirement 2050 Mutual fund | — | — | — | $3.7M | 0.4% | |
| Vanguard Target Retirement 2055 Mutual fund | — | — | — | $3.2M | 0.4% | |
| Participants Loans to participants, with interest | — | — | — | $2.3M | 0.3% | |
| 2024 participant contribution transferred late to the Plan | — | — | — | $1.6M | 0.2% | |
| Vanguard Target Retirement 2065 Mutual fund | — | — | — | $1.2M | 0.2% | |
| Vanguard Target Retirement 2020 Mutual fund | — | — | — | $840K | 0.1% | |
| Vanguard Target Retirement 2060 Mutual fund | — | — | — | $812K | <0.1% | |
| Vanguard Target Retirement Income Fund Mutual fund | — | — | — | $497K | <0.1% | |
| Vanguard Target Retirement 2070 Mutual fund | — | — | — | $169K | <0.1% |
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