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Original filing (PDF)20250915125311NAL0000704051001
ECOATM LLC
Form 5500
FILING_RECEIVED
ECOATM 401(K) PLAN
401(k) retirement plan
Active participants
412
Accounts w/ balance
381
Plan assets (EOY)
$28.1M
Net assets (EOY)
$28.1M
How this plan invests
This plan
2 pooled trusts
Schedule D
26 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 (17 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ECOATM LLC.
Plan sponsor
Name
ECOATM LLC
EIN
26-3879952
Address
10121 BARNES CANYON RD. · SAN DIEGO, CA · 92121
Phone
(858) 255-4111
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
2025-09-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
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 | $30K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
Investments
25 direct securities · 2 pooled funds· $28.7M(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.
Uncategorized
$27.4M
25 holdings
Common Collective Trust
$1.3M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Mutual Fund | — | — | — | $4.7M | 16.6% | |
| Fidelity Growth Company Fund Class K Mutual Fund | — | — | — | $3.5M | 12.4% | |
| PIMCO RealPath Blend 2040 Fund Institutional Class Mutual Fund | — | — | — | $2.5M | 8.7% | |
| PIMCO RealPath Blend 2035 Fund Institutional Class Mutual Fund | — | — | — | $2.5M | 8.7% | |
| PIMCO RealPath Blend 2050 Fund Institutional Class Mutual Fund | — | — | — | $2.0M | 7.0% | |
| PIMCO RealPath Blend 2055 Fund Institutional Class Mutual Fund | — | — | — | $1.9M | 6.8% | |
| PIMCO RealPath Blend 2045 Fund Institutional Class Mutual Fund | — | — | — | $1.4M | 4.8% | |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $1.2M | 4.2% | |
| PIMCO RealPath Blend 2060 Fund Institutional Class Mutual Fund | — | — | — | $1.2M | 4.1% | |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $1.1M | 3.9% | |
| Invesco Discovery Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $970K | 3.5% | |
| PIMCO RealPath Blend 2030 Fund Institutional Class Mutual Fund | — | — | — | $937K | 3.3% | |
| INV CORE PL FI TR A1 INVESCO TRUST COMPANY · EIN 84-1126600 / PN 001 | Common Collective Trust | — | — | $727K | 2.6% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $703K | 2.5% | |
| Galliard Stable Return Fund C Common/Collective Trust | — | — | — | $579K | 2.1% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $579K | 2.1% | |
| Janus Henderson Overseas Fund Class N Mutual Fund | — | — | — | $422K | 1.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $418K | 1.5% | |
| Participant Loans to participants, bearing interest rate from 4.25% to 9.50% | — | — | — | $399K | 1.4% | |
| Invesco Discovery Fund Class R6 Mutual Fund | — | — | — | $369K | 1.3% | |
| PIMCO RealPath Blend 2025 Fund Institutional Class Mutual Fund | — | — | — | $231K | 0.8% | |
| Fidelity Intermediate Treasury Bond Index Fund Mutual Fund | — | — | — | $226K | 0.8% | |
| PIMCO RealPath Blend Income Fund Institutional Class Mutual Fund | — | — | — | $152K | 0.5% | |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $144K | 0.5% | |
| Goldman Sachs Small Cap Value Insights Fund Class R6 Mutual Fund | — | — | — | $56K | 0.2% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $45K | 0.2% | |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $14K | <0.1% |