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Original filing (PDF)20251014112946NAL0001305475001
MOBIS PARTS AMERICA, LLC
Form 5500
FILING_RECEIVED
MOBIS PARTS AMERICA, LLC 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
1,076
Accounts w/ balance
981
Plan assets (EOY)
$81.2M
Net assets (EOY)
$81.2M
How this plan invests
This plan
24 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 24 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOBIS PARTS AMERICA, LLC.
Plan sponsor
Name
MOBIS PARTS AMERICA, LLC
EIN
20-0262739
Address
10550 TALBERT AVE. 4TH FL · FOUNTAIN VALLEY, CA · 92708
Phone
(949) 468-4456
Industry
Retail Tradesee 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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BMSS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $97K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH INC | 93-0987232 | — | ADVISOR | $97K | — |
Investments
20 direct securities · 24 pooled funds· $90.4M(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.
Common Collective Trust
$63.9M
24 holdings
Uncategorized
$26.4M
20 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH+AGR 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-2987118 / PN 001 | Common Collective Trust | — | — | $19.9M | 24.5% | |
| FLEXPATH+AGR 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3026996 / PN 001 | Common Collective Trust | — | — | $15.1M | 18.6% | |
| FLEXPATH+AGR 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3170652 / PN 001 | Common Collective Trust | — | — | $10.5M | 12.9% | |
| Great Gray Trust Company flexPATH Index+ Aggressive Retirement Fund R1 a | — | — | — | $8.5M | 10.4% | |
| FLEXPATH+AGR RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2836296 / PN 001 | Common Collective Trust | — | — | $8.5M | 10.4% | |
| Fidelity 500 Index Fund a | — | — | — | $8.3M | 10.2% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $3.3M | 4.1% | |
| Participant loans Interest rates range from 4.25% to 9.50%, various maturities -0- | — | — | — | $2.8M | 3.4% | |
| Fidelity Government Money Market Fund a | — | — | — | $1.7M | 2.1% | |
| FLEXPATH+MOD 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3002484 / PN 001 | Common Collective Trust | — | — | $1.2M | 1.4% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.3% | |
| STABLE VALUE FUND R1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $931K | 1.1% | |
| FLEXPATH+MOD 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3071639 / PN 001 | Common Collective Trust | — | — | $915K | 1.1% | |
| Fidelity Advisor Strategic Income Fund Class I a | — | — | — | $666K | 0.8% | |
| Columbia Select Mid Cap Value Fund Institutional 3 Class a | — | — | — | $601K | 0.7% | |
| Fidelity Advisor Small Cap Value Fund Class I a | — | — | — | $581K | 0.7% | |
| FLEXPATH+MOD 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3188067 / PN 001 | Common Collective Trust | — | — | $566K | 0.7% | |
| Fidelity Small Cap Index Fund a | — | — | — | $479K | 0.6% | |
| JPMorgan Small Cap Growth Fund Class R6 a | — | — | — | $447K | 0.6% | |
| Fidelity Mid Cap Index Fund a | — | — | — | $421K | 0.5% | |
| FLEXPATH+CON 2045 R1 GREAT GRAY TRUST COMPANY · EIN 47-3144367 / PN 001 | Common Collective Trust | — | — | $407K | 0.5% | |
| Fidelity U.S. Bond Index Fund a | — | — | — | $380K | 0.5% | |
| Great Gray Trust Company Large Cap Value Fund Fee Class R1 a | — | — | — | $317K | 0.4% | |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $317K | 0.4% | |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $277K | 0.3% | |
| Fidelity Long-Term Treasury Bond Index Fund a | — | — | — | $270K | 0.3% | |
| FLEXPATH+CON 2055 R1 GREAT GRAY TRUST COMPANY · EIN 47-3216409 / PN 001 | Common Collective Trust | — | — | $269K | 0.3% | |
| FLEXPATH+AGR 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 240 | Common Collective Trust | — | — | $248K | 0.3% | |
| Great Gray Trust Company flexPATH Index+ Moderate Retirement Fund R1 a | — | — | — | $242K | 0.3% | |
| FLEXPATH+MOD RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2851418 / PN 001 | Common Collective Trust | — | — | $242K | 0.3% | |
| Thornburg Developing World Fund Class R6 a | — | — | — | $222K | 0.3% | |
| Fidelity International Index Fund a | — | — | — | $218K | 0.3% | |
| FLEXPATH+CON 2035 R1 GREAT GRAY TRUST COMPANY · EIN 47-3018134 / PN 001 | Common Collective Trust | — | — | $156K | 0.2% | |
| Fidelity Advisor Government Income Fund Class I a | — | — | — | $144K | 0.2% | |
| Great Gray Trust Company flexPATH Index+ Conservative Retirement Fund R1 a | — | — | — | $124K | 0.2% | |
| FLEXPATH+CON RET R1 GREAT GRAY TRUST COMPANY · EIN 47-2916729 / PN 001 | Common Collective Trust | — | — | $124K | 0.2% | |
| PIMCO Real Return Fund Institutional Class a | — | — | — | $53K | <0.1% | |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z a | — | — | — | $52K | <0.1% | |
| FLEXPATH+CON 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271380 / PN 761 | Common Collective Trust | — | — | $8K | <0.1% | |
| FLEXPATH+MOD 2065 R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-3216409 / PN 242 | Common Collective Trust | — | — | $1K | <0.1% | |
| FLEXPATH+CON 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2961375 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+AGR 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2935740 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH+MOD 2025 R1 GREAT GRAY TRUST COMPANY · EIN 47-2950747 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |