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Original filing (PDF)20251015120214NAL0009109730001
JUST PLAY, LLC
Form 5500
FILING_RECEIVED
JUST PLAY LLC 401(K) PLAN
401(k) retirement plan
Active participants
283
Accounts w/ balance
225
Plan assets (EOY)
$23.7M
Net assets (EOY)
$23.7M
How this plan invests
This plan
24 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 (13 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JUST PLAY, LLC.
Plan sponsor
Name
JUST PLAY, LLC
EIN
26-3682747
Address
4850 T-REX AVENUE SUITE 100 · BOCA RATON, FL · 33431
Phone
(561) 988-2323
Industry
Manufacturingsee 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HERBEIN COMPANY INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | 13-4110995 | — | INVESTMENT/FINANCIAL ADVI | $27K | — |
Investments
24 direct securities· $23.5M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FID 500 IND | Registered Investment Companies | — | — | $3.7M | 15.4% | |
| FIDELITY ADV FREEDOM 2045 K6 | Registered Investment Companies | — | — | $2.5M | 10.3% | |
| FIDELITY ADV FREEDOM 2040 K6 | Registered Investment Companies | — | — | $2.2M | 9.2% | |
| FIDELITY ADV FREEDOM 2055 K6 | Registered Investment Companies | — | — | $2.2M | 9.2% | |
| FIDELITY ADV FREEDOM 2030 K6 | Registered Investment Companies | — | — | $2.0M | 8.3% | |
| ALGER CAPITAL APPR INSTL Y | Registered Investment Companies | — | — | $1.7M | 7.1% | |
| FIDELITY ADV FREEDOM 2035 K6 | Registered Investment Companies | — | — | $1.6M | 6.7% | |
| FIDELITY ADV FREEDOM 2050 K6 | Registered Investment Companies | — | — | $1.4M | 6.0% | |
| PUTNAM LARGE CAP VALUE R6 | Registered Investment Companies | — | — | $1.3M | 5.5% | |
| COLUMBIA SMALL CAP GROWTH I3 | Registered Investment Companies | — | — | $839K | 3.5% | |
| FID MID CAP INDEX | Registered Investment Companies | — | — | $775K | 3.3% | |
| MACQUARIE SMALL CAP VALUE R6 | Registered Investment Companies | — | — | $509K | 2.1% | |
| MFS INTL INTRINSIC VALUE R6 | Registered Investment Companies | — | — | $475K | 2.0% | |
| FID SMALL CAP INDEX | Registered Investment Companies | — | — | $469K | 2.0% | |
| INVESCO OPP INTL GR R6 | Registered Investment Companies | — | — | $408K | 1.7% | |
| FIDELITY GOVERNMENT MONEY MRKT | Registered Investment Companies | — | — | $303K | 1.3% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $292K | 1.2% | |
| NYLI MACKAY HY CORP BOND R6 | Registered Investment Companies | — | — | $263K | 1.1% | |
| FIDELITY ADV FREEDOM 2025 K6 | Registered Investment Companies | — | — | $237K | 1.0% | |
| PIMCO TOTAL RETURN FUND - INST | Registered Investment Companies | — | — | $201K | 0.8% | |
| PGIM SHORT TERM CORP BOND R6 | Registered Investment Companies | — | — | $94K | 0.4% | |
| FIDELITY ADV FREEDOM INC K6 | Registered Investment Companies | — | — | $92K | 0.4% | |
| FIDELITY ADV FREEDOM 2020 K6 | Registered Investment Companies | — | — | $74K | 0.3% | |
| FIDELITY ADV FREEDOM 2010 K6 | Registered Investment Companies | — | — | $10K | <0.1% |
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