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Original filing (PDF)20250910145858NAL0035692368001
INVALUABLE LLC
Form 5500
FILING_RECEIVED
INVALUABLE LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
61
Accounts w/ balance
100
Plan assets (EOY)
$10.3M
Net assets (EOY)
$10.3M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
96
/ 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
85
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
Helping the score
- Below-peer total fees (1 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INVALUABLE LLC.
Plan sponsor
Name
INVALUABLE LLC
EIN
04-3583726
Address
ONE BEACON STREET · 15TH FLOOR · BOSTON, MA · 02108
Phone
(617) 746-9800
Industry
Information / Tech / Mediasee 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
2025-09-10
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
UHY 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 | $540 | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $0 | — |
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
25 direct securities · 1 pooled fund· $10.4M(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
$10.3M
25 holdings
Common Collective Trust
$38K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.5M | 15.0% | |
| Fidelity Advisor Freedom 2025 Fund - Class A | — | — | — | $1.4M | 13.7% | |
| Fidelity Advisor Freedom 2030 Fund - Class A | — | — | — | $1.3M | 12.8% | |
| Fidelity Advisor Freedom 2055 Fund - Class A | — | — | — | $1.2M | 11.4% | |
| Fidelity Advisor Freedom 2040 Fund - Class A | — | — | — | $1.0M | 10.1% | |
| Fidelity Advisor Freedom 2045 Fund - Class A | — | — | — | $967K | 9.4% | |
| Fidelity Advisor Freedom 2050 Fund - Class A | — | — | — | $815K | 7.9% | |
| AB Large Cap Growth Fund - Class A | — | — | — | $389K | 3.8% | |
| Fidelity Advisor Freedom 2035 Fund - Class A | — | — | — | $268K | 2.6% | |
| Fidelity Advisor Freedom 2060 Fund - Class A | — | — | — | $245K | 2.4% | |
| American Funds American Funds New Perspective Fund Class R-4 | — | — | — | $183K | 1.8% | |
| Fidelity Mid Cap Index Fund | — | — | — | $175K | 1.7% | |
| Fidelity Small Cap Index Fund | — | — | — | $149K | 1.4% | |
| Fidelity International Index Fund | — | — | — | $116K | 1.1% | |
| Notes receivable from participants Interest rates 4.25% to 9.50% | — | — | — | $98K | 0.9% | |
| Fidelity Advisor Freedom 2065 Fund - Class A | — | — | — | $92K | 0.9% | |
| PIMCO Income Administrative Class | — | — | — | $87K | 0.8% | |
| AB Small Cap Growth Portfolio Advisor Class | — | — | — | $72K | 0.7% | |
| LOOMIS Sayles Core Plus Bond Fund Class A | — | — | — | $67K | 0.6% | |
| Collective Trust - Stable Value Fund * Fidelity Advisor Stable Value Portfolio Class II | — | — | — | $41K | 0.4% | |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $38K | 0.4% | |
| Fidelity Advisor Freedom Income Fund - Class A | — | — | — | $22K | 0.2% | |
| American Funds American Funds New World Fund Class R-4 | — | — | — | $19K | 0.2% | |
| JP Morgan JP Morgan Equity Income Fund Class A | — | — | — | $13K | 0.1% | |
| MFS Mid Cap Value Fund Clas R4 | — | — | — | $5K | <0.1% | |
| Allspring Small Company Value A | — | — | — | $3K | <0.1% |