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Original filing (PDF)20251014065147NAL0002230577002
HUNT VALLEY HOLDINGS LLC
Form 5500
FILING_RECEIVED
FUNDAMENTAL RETIREMENT SAVINGS PLAN
401(k) retirement plan
Active participants
8,516
Accounts w/ balance
9,065
Plan assets (EOY)
$122.5M
Net assets (EOY)
$122.5M
How this plan invests
This plan
1 pooled trust
Schedule D
35 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
- 41 bps in Schedule C fees — 310% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HUNT VALLEY HOLDINGS LLC.
Plan sponsor
Name
HUNT VALLEY HOLDINGS LLC
EIN
20-4005037
Address
920 RIDGEBROOK ROAD · SPARKS, MD · 211529481
Phone
(410) 773-2201
Industry
Health Care & Social Assistancesee 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
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WINDHAM BRANNON,LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL, | 04-2647786 | — | RECORDKEEPER | $282K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HARBOR INVESTMENT ADVISORY LLC | 90-0497525 | — | ADVISOR | $180K | — |
| PENSION BENEFIT INFORMATIOIN LLC | 82-4722389 | — | CONSULTANT | $20K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WINDHAM BRANNON | 58-1763439 | — | ACCOUNTANT/AUDITOR | $21K | — |
Investments
34 direct securities · 1 pooled fund· $119.6M(98% 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
$114.9M
33 holdings
Common Collective Trust
$3.7M
1 holding
Common Stocks
$957K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BNYM DYNAMIC VAL I | — | 340,184.792 | $12.5M | $15.1M | 12.3% | |
| * FA FREEDOM 2035 Z | — | 920,765.177 | $12.3M | $13.5M | 11.0% | |
| TRP DIV GROWTH ADV | — | 154,507.015 | $9.5M | $11.9M | 9.7% | |
| * FA FREEDOM 2040 Z | — | 562,358.24 | $8.2M | $9.3M | 7.6% | |
| * FA FREEDOM 2030 Z | — | 633,759.6 | $8.3M | $9.0M | 7.3% | |
| * FA FREEDOM 2025 Z | — | 587,217.057 | $7.0M | $7.4M | 6.0% | |
| * FA FREEDOM 2045 Z | — | 500,022.316 | $5.8M | $6.6M | 5.4% | |
| * FA BALANCED I | — | 174,671.547 | $5.2M | $5.2M | 4.2% | |
| * FA FREEDOM 2050 Z | — | 385,246.689 | $4.5M | $5.2M | 4.2% | |
| * FA EQUITY GROWTH I | — | 173,285.125 | $3.4M | $4.0M | 3.3% | |
| * FA FREEDOM 2055 Z | — | 265,461.332 | $3.5M | $4.0M | 3.2% | |
| * FA FREEDOM 2020 Z | — | 332,025.47 | $3.7M | $3.9M | 3.2% | |
| FA STABLE VALUE FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | 3,695,395.41 | $3.7M | $3.7M | 3.0% | |
| * FID MID CAP IDX | — | 103,757.043 | $3.4M | $3.5M | 2.9% | |
| * FA DIVERS INTL I | — | 126,921.813 | $2.8M | $3.2M | 2.6% | |
| * FA FREEDOM 2060 Z | — | 141,528.383 | $1.7M | $1.9M | 1.6% | |
| * FID TOTAL MKT IDX | — | 11,821.651 | $1.3M | $1.9M | 1.6% | |
| BNYM SMCP ST IDX INV | — | 72,901.975 | $2.0M | $1.8M | 1.4% | |
| PIMCO INCOME INST | — | 140,280.988 | $1.6M | $1.5M | 1.2% | |
| PGIM TOTAL RTN BD Z | — | 118,433.512 | $1.6M | $1.4M | 1.1% | |
| * FID GOVT MMKT K6 | — | 1,199,224.21 | $1.2M | $1.2M | 1.0% | |
| * FA FREEDOM 2015 Z | — | 109,585.319 | $1.1M | $1.1M | 0.9% | |
| COMMON STOCK | Common Stocks | — | $618K | $957K | 0.8% | |
| * FA FREEDOM 2065 Z | — | 60,527.126 | $726K | $783K | 0.6% | |
| * CASH | — | — | $345K | $345K | 0.3% | |
| * FID SM CAP IDX | — | 8,653.876 | $221K | $240K | 0.2% | |
| * FA FREEDOM 2010 Z | — | 21,892.118 | $223K | $231K | 0.2% | |
| * FID LT TR BD IDX | — | 24,897.298 | $224K | $228K | 0.2% | |
| * FA FOCUS EMRG MKTS I | — | 5,409.219 | $166K | $167K | 0.1% | |
| * FA FREEDOM INC Z | — | 15,632.242 | $154K | $157K | 0.1% | |
| * FID ST TR BD IDX | — | 12,009.954 | $126K | $122K | <0.1% | |
| GOVERNMENT BOND | — | — | $71K | $67K | <0.1% | |
| * FID INTL INDEX | — | 1,118.261 | $51K | $53K | <0.1% | |
| CERT. OF DEP. | — | — | $50K | $50K | <0.1% | |
| * FA FREEDOM 2070 Z | — | 918.659 | $10K | $9K | <0.1% |
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