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Original filing (PDF)20251011080616NAL0014186704001
BEST VERSION MEDIA, LLC
Form 5500
FILING_RECEIVED
BEST VERSION MEDIA
401(k) retirement plan
Active participants
247
Accounts w/ balance
247
Plan assets (EOY)
$12.9M
Net assets (EOY)
$12.9M
How this plan invests
This plan
2 pooled trusts
Schedule D
25 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
- 60 bps in Schedule C fees — 108% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEST VERSION MEDIA, LLC.
Plan sponsor
Name
BEST VERSION MEDIA, LLC
EIN
20-8449037
Address
P.O. BOX 505 · BROOKFIELD, WI · 53045
Phone
(414) 213-4756
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
2025-10-11
Pension benefit codes
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
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 | $34K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS LLC | 59-3331424 | — | ADVISOR | $44K | — |
Investments
23 direct securities · 2 pooled funds· $12.6M(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
$12.3M
23 holdings
Common Collective Trust
$337K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index 2055 K | — | — | — | $2.0M | 15.5% | |
| Vanguard 500 Index Fund Admiral | — | — | — | $1.7M | 13.0% | |
| BlackRock LifePath Index 2045 K | — | — | — | $1.4M | 10.6% | |
| BlackRock LifePath Index 2060 K | — | — | — | $977K | 7.6% | |
| Vanguard Small-Cap Index Fund Admiral | — | — | — | $913K | 7.1% | |
| BlackRock LifePath Index 2035 K | — | — | — | $812K | 6.3% | |
| JPMorgan US Research Enhanced Equity Fund R6 | — | — | — | $647K | 5.0% | |
| BlackRock LifePath Index 2050 K | — | — | — | $557K | 4.3% | |
| Vanguard Mid-Cap Index Fund Admiral | — | — | — | $468K | 3.6% | |
| BlackRock LifePath Index 2040 K | — | — | — | $337K | 2.6% | |
| Dodge & Cox Dodge & Cox Stock | — | — | — | $330K | 2.6% | |
| PIMCO Income Fund Inst | — | — | — | $311K | 2.4% | |
| Natixis Funds Loomis Sayles Core Plus Bond Fund N | — | — | — | $295K | 2.3% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $285K | 2.2% | |
| Vanguard Total International Index Fund Admiral | — | — | — | $282K | 2.2% | |
| BlackRock LifePath Index Retirement Fund K | — | — | — | $237K | 1.8% | |
| Oakmark International Fund Inst | — | — | — | $192K | 1.5% | |
| TCW Metwest Total Return Bond Fund Class I | — | — | — | $163K | 1.3% | |
| BlackRock LifePath Index 2030 K | — | — | — | $162K | 1.3% | |
| American Beacon American Funds New World Fund | — | — | — | $152K | 1.2% | |
| Lord Abbett Lord Abbett High Yield Fund R6 | — | — | — | $146K | 1.1% | |
| Vanguard Real Estate Index Fund Admiral | — | — | — | $144K | 1.1% | |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.25 percent - | — | — | — | $80K | 0.6% | |
| GG LRG CAP GR IV R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $53K | 0.4% | |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
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