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Original filing (PDF)20251008140215NAL0003337747001
PAINT SUNDRIES SOLUTIONS, INC.
Form 5500
FILING_RECEIVED
PAINT SUNDRIES SOLUTIONS, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
105
Accounts w/ balance
190
Plan assets (EOY)
$16.2M
Net assets (EOY)
$16.2M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 46 bps in Schedule C fees — 59% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAINT SUNDRIES SOLUTIONS, INC..
Plan sponsor
Name
PAINT SUNDRIES SOLUTIONS, INC.
EIN
20-0356616
Address
930 7TH AVENUE · KIRKLAND, WA · 98033
Phone
(425) 827-9200
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-08
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
CLARK NUBER P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | — | SEATTLE, WA | NONE | $47K | — |
| NW INVESTMENT CONSULTING DBA NWPS | 91-2090931 | SEATTLE, WA | NONE | $22K | — |
| MATRIX TRUST COMPANY | — | PHOENIX, AZ | NONE | $5K | — |
Investments
25 direct securities · 1 pooled fund· $16.2M(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
$15.5M
25 holdings
Common Collective Trust
$708K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Mutual Fund | — | — | — | $2.4M | 14.5% | |
| PIMCO Income Mutual Fund ** 125 Vanguard 500 Index Mutual Fund | — | — | — | $2.2M | 13.7% | |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $1.3M | 7.8% | |
| John Hancock Disciplined Value Mutual Fund | — | — | — | $1.2M | 7.3% | |
| Dodge & Cox International Stock Mutual Fund | — | — | — | $1.0M | 6.4% | |
| American Funds 2035 Trgt Date Retire Mutual Fund | — | — | — | $893K | 5.5% | |
| FullerThaler Behavioral Small-Cap Equity Mutual Fund | — | — | — | $738K | 4.5% | |
| MORLEY STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $708K | 4.4% | |
| American Funds 2030 Trgt Date Retire Mutual Fund | — | — | — | $683K | 4.2% | |
| American Funds Europacific Growth Mutual Fund | — | — | — | $669K | 4.1% | |
| American Funds 2045 Trgt Date Retire Mutual Fund | — | — | — | $666K | 4.1% | |
| Fidelity Total Intl Index Mutual Fund | — | — | — | $575K | 3.5% | |
| Vanguard Mid-Cap Growth Index Mutual Fund | — | — | — | $487K | 3.0% | |
| JPMorgan Mid Cap Value Mutual Fund | — | — | — | $392K | 2.4% | |
| Fidelity US Bond Index Mutual Fund | — | — | — | $377K | 2.3% | |
| American Funds 2060 Trgt Date Retire Mutual Fund | — | — | — | $359K | 2.2% | |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $281K | 1.7% | |
| American Funds 2050 Trgt Date Retire Mutual Fund | — | — | — | $264K | 1.6% | |
| American Funds 2055 Trgt Date Retire Mutual Fund | — | — | — | $261K | 1.6% | |
| Vanguard STAR Mutual Fund | — | — | — | $236K | 1.5% | |
| American Funds 2015 Trgt Date Retire Mutual Fund ** 74 American Funds 2020 Trgt Date Retire Mutual Fund | — | — | — | $221K | 1.4% | |
| Participant loans Rates from 4.25% to 9.50% - 0 - | — | — | — | $191K | 1.2% | |
| American Funds 2025 Trgt Date Retire Mutual Fund | — | — | — | $100K | 0.6% | |
| American Funds 2040 Trgt Date Retire Mutual Fund | — | — | — | $53K | 0.3% | |
| American Funds 2065 Trgt Date Retire Mutual Fund | — | — | — | $11K | <0.1% | |
| Cohen & Steers Realty Shares Mutual Fund | — | — | — | $3K | <0.1% |