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Original filing (PDF)20250926130513NAL0008567457001
STRATA PRODUCTS WORLDWIDE LLC
Form 5500
FILING_RECEIVED
STRATA PRODUCTS WORLDWIDE 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
13 service providers
Active participants
81
Accounts w/ balance
98
Plan assets (EOY)
$13.1M
Net assets (EOY)
$13.1M
How this plan invests
This plan
10 pooled trusts
Schedule D
29 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
Helping the score
- Below-peer total fees (18 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for STRATA PRODUCTS WORLDWIDE LLC.
Plan sponsor
Name
STRATA PRODUCTS WORLDWIDE LLC
EIN
26-1736531
Address
8800 ROSWELL RD STE 145 · SANDY SPRINGS, GA · 303501826
Phone
(770) 321-2515
Industry
Management of Companies / Holdingssee 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
2025-09-26
Pension benefit codes
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3H · Sponsor in controlled / affiliated group
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
RODL LANGFORD DE KOCK LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
13 rowsOther
13| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| T. ROWE PRICE RPS, INC. | 52-1309931 | — | NONE | $23K | — |
| JP MORGAN FUNDS | 13-2624428 | — | NONE | $0 | — |
| COLUMBIA FUNDS | 93-0577450 | — | NONE | $0 | — |
| PIMCO FUNDS | 33-0629048 | — | NONE | $0 | — |
| AMERICAN FUNDS | 95-1411037 | — | NONE | $0 | — |
| MFS FUNDS | 04-2747644 | — | NONE | $0 | — |
| PIONEER | 13-5657669 | — | NONE | $0 | — |
| FIDELITY | 04-2647786 | — | NONE | $0 | — |
| COHEN & STEERS FUNDS | 14-1904657 | — | NONE | $0 | — |
| BLACKROCK FUNDS | 04-6171663 | — | NONE | $0 | — |
| ALLIANCE BERNSTEIN | — | NASHVILLE, TN | NONE | $0 | — |
| LEGG MASON | 52-1200960 | — | NONE | $0 | — |
| DODGE & COX | 94-1441976 | — | NONE | $0 | — |
Investments
19 direct securities · 10 pooled funds· $13.1M(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
$6.7M
10 holdings
Uncategorized
$4.0M
18 holdings
Mutual Funds
$2.4M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index | Mutual Funds | — | — | $2.4M | 18.6% | |
| T. ROWE PRICE RETIREMENT 2045 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 16.0% | |
| T. ROWE PRICE RETIREMENT 2040 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.6M | 12.3% | |
| Alliance Bernstein AB Large Cap Growth Z | — | — | — | $1.1M | 8.4% | |
| T. ROWE PRICE RETIREMENT 2030 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.0M | 7.8% | |
| T. ROWE PRICE RETIREMENT 2035 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $546K | 4.2% | |
| T. ROWE PRICE RETIREMENT 2050 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $527K | 4.0% | |
| JP Morgan JP Morgan Mid-Cap Growth R6 | — | — | — | $503K | 3.8% | |
| T. ROWE PRICE RETIREMENT 2025 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $486K | 3.7% | |
| American Funds American Funds American Balanced R6 | — | — | — | $382K | 2.9% | |
| Alliance Bernstein AB Small Cap Growth Z | — | — | — | $243K | 1.9% | |
| T. Rowe Price T. Rowe Price Government Money I | — | — | — | $239K | 1.8% | |
| T. ROWE PRICE RETIREMENT 2055 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $234K | 1.8% | |
| Clearbridge International Growth IS | — | — | — | $233K | 1.8% | |
| Fidelity Mid Cap Index | — | — | — | $232K | 1.8% | |
| MSF Fund Distributors MFS Mid Cap Value | — | — | — | $198K | 1.5% | |
| Participant loans * Participant loans Maturities from 2025 through 2029, interest from 4.25% to 9.50% - | — | — | — | $184K | 1.4% | |
| T. ROWE PRICE STABLE VALUE COMMON T T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $149K | 1.1% | |
| Fidelity Small Cap Index | — | — | — | $146K | 1.1% | |
| Blackrock High Yield Bond K | — | — | — | $121K | 0.9% | |
| T. Rowe Price T. Rowe Price Short-Term Bond I | — | — | — | $105K | 0.8% | |
| Fidelity Global Ex US Index | — | — | — | $91K | 0.7% | |
| PIMCO Income Instl | — | — | — | $85K | 0.7% | |
| Dodge & Cox Dodge & Cox Income X | — | — | — | $36K | 0.3% | |
| Columbia Dividend Income Instl 3 | — | — | — | $32K | 0.2% | |
| American Funds American Funds New World R6 | — | — | — | $26K | 0.2% | |
| Fidelity US Bond | — | — | — | $12K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2060 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $11K | <0.1% | |
| T. ROWE PRICE RETIREMENT 2065 TR C T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $8K | <0.1% |