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Original filing (PDF)20251014144535NAL0001566211001
SAN FRANCISCO FORTY NINERS, LIMITED
Form 5500
FILING_RECEIVED
THE NATIONAL FOOTBALL LEAGUE CAPITAL ACCUMULATION PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed7 service providers
Active participants
471
Accounts w/ balance
710
Plan assets (EOY)
$102.1M
Net assets (EOY)
$102.1M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SAN FRANCISCO FORTY NINERS, LIMITED.
Plan sponsor
Name
SAN FRANCISCO FORTY NINERS, LIMITED
EIN
94-2412031
Address
4949 MARIE P. DEBARTOLO WAY · SANTA CLARA, CA · 95054
Phone
(408) 562-4949
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
011
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-14
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
Audit & trust (Schedule H)
Auditor
HILL, BARTH, AND KING, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsOther
7| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SNYDER CAPITAL MANAGEMENT | 04-3370184 | — | NONE | $31K | — |
| JACKSON SQUARE PARTNERS | 80-0945254 | — | NONE | $17K | — |
| ARIEL INVESTMENTS, LLC | 02-2712418 | — | NONE | $17K | — |
| CAMBRIDGE ASSOCIATES | 04-3515240 | — | NONE | $17K | — |
| PNC BANK | 25-1211909 | — | NONE | $13K | — |
| TRINITY ASSET MANAGEMENT | — | — | NONE | $8K | — |
| PIMCO | 33-0629048 | — | NONE | $6K | — |
Investments
23 direct securities · 1 pooled fund· $191.9M(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
$98.0M
23 holdings
Common Collective Trust
$93.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| COMM/COLL TRUST OF THE NFL RECIP TR PNC BANK · EIN 52-6080365 / PN 001 | Common Collective Trust | — | — | $93.9M | 92.0% | |
| NFL Equity Large Capital Fund N/A | — | — | — | $17.0M | 16.6% | |
| NFL Life Cycle 2055 Fund N/A | — | — | — | $12.7M | 12.5% | |
| NFL Index Fund N/A | — | — | — | $12.1M | 11.9% | |
| NFL Life Cycle 2050 Fund N/A | — | — | — | $8.6M | 8.4% | |
| NFL Small/Mid-Cap Equity Fund N/A | — | — | — | $8.1M | 7.9% | |
| NFL Life Cycle 2045 Fund N/A | — | — | — | $6.3M | 6.2% | |
| NFL General Fund N/A | — | — | — | $4.3M | 4.2% | |
| NFL Life Cycle 2040 Fund N/A | — | — | — | $4.2M | 4.1% | |
| NFL Life Cycle 2030 Fund N/A | — | — | — | $3.8M | 3.7% | |
| NFL Life Cycle 2035 Fund N/A | — | — | — | $3.8M | 3.7% | |
| Federated Government Money Market Fund N/A | — | — | — | $3.7M | 3.6% | |
| NFL International Fund N/A | — | — | — | $3.6M | 3.6% | |
| NFL Fixed Income Fund N/A | — | — | — | $2.0M | 2.0% | |
| NFL Life Cycle 2025 Fund N/A | — | — | — | $1.9M | 1.9% | |
| NFL Index Total International Equity Fund N/A | — | — | — | $1.7M | 1.6% | |
| NFL Global Tactical Asset Allocation Fund N/A | — | — | — | $1.3M | 1.2% | |
| NFL Index International Developed Market Equity Fund N/A | — | — | — | $815K | 0.8% | |
| NFL Index Total Bond Market Fund N/A | — | — | — | $699K | 0.7% | |
| Notes receivable from participants, interest rates ranging between 3.25% and 8.50% 0 | — | — | — | $467K | 0.5% | |
| NFL Liquid Real Assets Fund N/A | — | — | — | $447K | 0.4% | |
| NFL Life Cycle 2020 Fund N/A | — | — | — | $257K | 0.3% | |
| NFL Life Cycle 2010 Fund N/A | — | — | — | $138K | 0.1% | |
| NFL Life Cycle 2015 Fund N/A | — | — | — | $97K | <0.1% |