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Original filing (PDF)20250818162045NAL0001414129001
FILBERT MANAGEMENT
Form 5500
FILING_RECEIVED
FILBERT MANAGEMENT 401(K) PLAN
401(k) retirement plan
Active participants
16
Accounts w/ balance
147
Plan assets (EOY)
$21.9M
Net assets (EOY)
$21.9M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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 (12 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FILBERT MANAGEMENT.
Plan sponsor
Name
FILBERT MANAGEMENT
EIN
94-3137641
Address
201 FILBERT STREET, SUITE 201 · SAN FRANCISCO, CA · 94133
Phone
(415) 659-1639
Industry
Real Estatesee 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
2025-08-18
Pension benefit codes
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)
Audit & trust (Schedule H)
Auditor
BRIDGE,CPA PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $27K | — |
Investments
33 direct securities · 1 pooled fund· $21.9M(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
$20.7M
33 holdings
Common Collective Trust
$1.2M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Investor Shares | — | — | — | $5.3M | 24.1% | |
| Vanguard U.S. Growth Fund Investor Shares | — | — | — | $2.6M | 11.8% | |
| Vanguard Mid-Cap Growth Fund | — | — | — | $1.4M | 6.3% | |
| VFTC RETIREMENT SAVINGS TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $1.2M | 5.6% | |
| Vanguard Windsor II Fund Investor Shares | — | — | — | $1.1M | 5.0% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $953K | 4.4% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $870K | 4.0% | |
| Vanguard Target Retirement 2035 Fund | — | — | — | $652K | 3.0% | |
| Vanguard Target Retirement Income | — | — | — | $603K | 2.8% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $589K | 2.7% | |
| Vanguard International Growth Fund Investor Shares | — | — | — | $558K | 2.5% | |
| Vanguard LifeStrategy Growth Fund | — | — | — | $543K | 2.5% | |
| Vanguard Strategic Equity Fund | — | — | — | $529K | 2.4% | |
| Vanguard GNMA Fund Investor Shares | — | — | — | $525K | 2.4% | |
| Vanguard Selected Value Fund | — | — | — | $524K | 2.4% | |
| Vanguard Target Retirement 2020 Fund | — | — | — | $520K | 2.4% | |
| Vanguard Cash Reserves Federal MM Fund | — | — | — | $468K | 2.1% | |
| Vanguard Mid-Cap Index Fund Investor Shares | — | — | — | $458K | 2.1% | |
| Vanguard Target Retirement 2055 Fund | — | — | — | $347K | 1.6% | |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $299K | 1.4% | |
| Vanguard Wellington Fund Investor Shares | — | — | — | $253K | 1.2% | |
| Vanguard Small-Cap Index Fund Investor Shares | — | — | — | $231K | 1.1% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $223K | 1.0% | |
| Vanguard Value Index Fund Investor Shares | — | — | — | $218K | 1.0% | |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $211K | 1.0% | |
| Vanguard Real Estate Index Fund Investor Shares | — | — | — | $197K | 0.9% | |
| Vanguard Target Retirement 2050 Fund | — | — | — | $141K | 0.6% | |
| Vanguard Target Retirement 2025 Fund | — | — | — | $133K | 0.6% | |
| Vanguard International Value Fund | — | — | — | $109K | 0.5% | |
| Vanguard Target Retirement 2060 Fund | — | — | — | $75K | 0.3% | |
| Vanguard Target Retirement 2065 Fund | — | — | — | $52K | 0.2% | |
| Participants Loans (interest rate of 4.00%, maturities through 2029) $0 | — | — | — | $49K | 0.2% | |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $23K | 0.1% | |
| Vanguard Explorer Fund Investor Shares | — | — | — | $13K | <0.1% |
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