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Original filing (PDF)20250529170123NAL0008040033001
HOFFMAN MEDIA LLC
Form 5500
FILING_RECEIVED
HOFFMAN MEDIA, LLC 401(K) PLAN
401(k) retirement plan
Active participants
95
Accounts w/ balance
90
Plan assets (EOY)
$4.0M
Net assets (EOY)
$4.0M
How this plan invests
This plan
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOFFMAN MEDIA LLC.
Plan sponsor
Name
HOFFMAN MEDIA LLC
EIN
20-1199063
Address
2323 2ND AVE N · BIRMINGHAM, AL · 352033807
Phone
(205) 995-8860
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
2025-05-29
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BLACK & PINCKARD LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | RECORDKEEPER | $13K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST HORIZON ADVISORS INC | 62-1254528 | MEMPHIS, TN | INVESTMENT ADVISOR | $6K | — |
Investments
33 direct securities· $4.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Target Retirement 2045 Fund Mutual fund | — | — | — | $602K | 15.1% | |
| Target Retirement 2035 Fund Mutual fund | — | — | — | $418K | 10.5% | |
| Self-directed investments Common stock, unit investment trusts, interest bearing cash, cash equivalents, US government securities, certificates of deposit | — | — | — | $326K | 8.2% | |
| 500 Index Fund Mutual fund | — | — | — | $300K | 7.5% | |
| Key Guaranteed Portfolio Fund Fixed account | — | — | — | $294K | 7.4% | |
| Target Retirement 2055 Fund Mutual fund | — | — | — | $241K | 6.1% | |
| Putnam Large Cap Growth Fund Mutual fund | — | — | — | $228K | 5.7% | |
| Lifestrategy Growth Fund Mutual fund | — | — | — | $222K | 5.6% | |
| Target Retirement 2030 Fund Mutual fund | — | — | — | $206K | 5.2% | |
| Target Retirement 2060 Fund Mutual fund | — | — | — | $145K | 3.6% | |
| Target Retirement 2050 Fund Mutual fund | — | — | — | $121K | 3.0% | |
| MFS Mid Cap Growth Fund Mutual fund 121 PIMCO Income Fund Mutual fund | — | — | — | $119K | 3.0% | |
| Target Retirement 2040 Fund Mutual fund | — | — | — | $111K | 2.8% | |
| Small Cap Index Fund Mutual fund | — | — | — | $74K | 1.9% | |
| Europacific Growth Fund Mutual fund | — | — | — | $68K | 1.7% | |
| Mid Cap Index Fund Mutual fund | — | — | — | $66K | 1.6% | |
| Target Retirement Income Fund Mutual fund | — | — | — | $54K | 1.4% | |
| Fidelity Advisor Total Bond Fund Mutual fund | — | — | — | $51K | 1.3% | |
| American Balanced Fund Mutual fund | — | — | — | $50K | 1.3% | |
| Target Retirement 2020 Fund Mutual fund | — | — | — | $42K | 1.1% | |
| Participant loans Interest rates range from 8.25% to 10.50% | — | — | — | $36K | 0.9% | |
| New Perspective Fund Mutual fund | — | — | — | $34K | 0.9% | |
| Target Retirement 2065 Fund Mutual fund | — | — | — | $31K | 0.8% | |
| DFA US Large Cap Value Fund Mutual fund | — | — | — | $29K | 0.7% | |
| DFA Real Estate Securities Fund Mutual fund | — | — | — | $27K | 0.7% | |
| Small Cap World Fund Mutual fund | — | — | — | $20K | 0.5% | |
| Mid-Cap Value Index Fund Mutual fund | — | — | — | $18K | 0.5% | |
| Target Retirement 2025 Fund Mutual fund | — | — | — | $12K | 0.3% | |
| DFA US Targeted Value Fund Mutual fund 822 * Empower T. Rowe Price Mid Cap Growth Fund Mutual fund | — | — | — | $10K | 0.3% | |
| Lifestrategy Conservative Growth Fund Mutual fund | — | — | — | $9K | 0.2% | |
| Emerging Markets Stock Index Fund Mutual fund | — | — | — | $7K | 0.2% | |
| Developed Markets Index Fund Mutual fund | — | — | — | $5K | 0.1% | |
| Equity-Income Fund Mutual fund 843 Explorer Fund Mutual fund 233 Growth Index Fund Mutual fund | — | — | — | $1K | <0.1% |