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Original filing (PDF)20251014153537NAL0004400304001
ALLOVER MEDIA, LLC
Form 5500
FILING_RECEIVED
ALLOVER MEDIA 401(K) PLAN
401(k) retirement plan
Signals · 2
~75 bps in Sched C fees6 service providers
Active participants
226
Accounts w/ balance
174
Plan assets (EOY)
$19.4M
Net assets (EOY)
$19.4M
How this plan invests
This plan
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 75 bps in Schedule C fees — 159% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALLOVER MEDIA, LLC.
Plan sponsor
Name
ALLOVER MEDIA, LLC
EIN
01-0755936
Address
16355 - 36TH AVE. N., SUITE 700 · PLYMOUTH, MN · 55446
Phone
(763) 762-2000
Industry
Professional & Technical Servicessee 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
2025-10-14
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
RSM US LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $64K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH INC | — | FAITFIELD, IA | INVESTMENT ADVISOR | $38K | — |
| CBIZ INVESTMENT ADVISORY SERVICES | — | CLEVELAND, OH | INVESTMENT ADVISOR | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CBIZ BENEFITS & INS SERVICES INC. | — | CHICAGO, IL | CONTRACT ADMIN | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORTON ADVISORS LLC | — | DOWNERS GROVE, IL | AUDITOR | $25K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $18K | — |
Investments
25 direct securities· $19.4M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Inv Mutual Fund | — | — | — | $3.3M | 17.2% | |
| American Funds Growth Fund of Amer R6 Mutual Fund | — | — | — | $2.2M | 11.3% | |
| Vanguard Selected Value Inv Mutual Fund | — | — | — | $1.6M | 8.1% | |
| Vanguard 500 Index Admiral Mutual Fund | — | — | — | $1.6M | 8.1% | |
| Vanguard Target Retirement 2040 Inv Mutual Fund | — | — | — | $1.5M | 7.8% | |
| Vanguard Target Retirement 2050 Inv Mutual Fund | — | — | — | $1.3M | 6.7% | |
| Vanguard Target Retirement 2055 Inv Mutual Fund | — | — | — | $990K | 5.1% | |
| Vanguard Target Retirement 2030 Inv Mutual Fund | — | — | — | $847K | 4.4% | |
| Dodge & Cox Income X Mutual Fund | — | — | — | $764K | 3.9% | |
| American Funds EuroPacific Gr R6 Mutual Fund | — | — | — | $695K | 3.6% | |
| Vanguard Target Retirement 2020 Inv Mutual Fund | — | — | — | $692K | 3.6% | |
| Vanguard Target Retirement 2035 Inv Mutual Fund | — | — | — | $646K | 3.3% | |
| Vanguard Windsor II Fund - Admiral Mutual Fund | — | — | — | $592K | 3.1% | |
| iShares Short-Term TIPS Bond Idx K Mutual Fund | — | — | — | $515K | 2.7% | |
| Empower Guaranteed Interest Fund Group annuity contract | — | — | — | $434K | 2.2% | |
| BlackRock Mid-Cap Growth Equity K Mutual Fund | — | — | — | $328K | 1.7% | |
| American Funds New World R6 Mutual Fund | — | — | — | $325K | 1.7% | |
| DFA US Small Cap I Mutual Fund | — | — | — | $314K | 1.6% | |
| Participant loans Participant loans with interest rates from 5.50% to 10.50% | — | — | — | $244K | 1.3% | |
| Vanguard Target Retirement 2025 Inv Mutual Fund | — | — | — | $208K | 1.1% | |
| Manning & Napier High Yield Bond Z Mutual Fund | — | — | — | $155K | 0.8% | |
| American Funds American Balanced R6 Mutual Fund | — | — | — | $128K | 0.7% | |
| Vanguard Target Retirement 2060 Inv Mutual Fund | — | — | — | $58K | 0.3% | |
| Vanguard Target Retirement 2065 Inv Mutual Fund | — | — | — | $10K | <0.1% | |
| Vanguard Target Retirement Income Inv Mutual Fund | — | — | — | $3K | <0.1% |
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