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Original filing (PDF)20251008051730NAL0009183504001
ACTIVE WELLNESS, LLC
Form 5500
FILING_RECEIVED
ACTIVE WELLNESS 401(K) PLAN
401(k) retirement plan
Active participants
161
Accounts w/ balance
206
Plan assets (EOY)
$7.3M
Net assets (EOY)
$7.3M
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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ACTIVE WELLNESS, LLC.
Plan sponsor
Name
ACTIVE WELLNESS, LLC
EIN
32-0468401
Address
600 CALIFORNIA STREET · 11TH FLOOR · SAN FRANCISCO, CA · 94109
Phone
(415) 230-7857
Industry
Arts, Entertainment, Recreationsee 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
2025-10-08
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CBIZ CPAS P.C.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $23K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES, LLC | 22-3570392 | — | INVESTMENT/FINANCIAL ADVI | $17K | — |
Investments
24 direct securities· $7.3M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VAN TARGET RETIRE 2035 | Registered Investment Companies | — | — | $1.8M | 24.0% | |
| VAN TARGET RETIRE 2050 | Registered Investment Companies | — | — | $1.2M | 17.0% | |
| VAN TARGET RETIRE 2045 | Registered Investment Companies | — | — | $1.2M | 16.2% | |
| VAN TARGET RETIRE 2040 | Registered Investment Companies | — | — | $1.1M | 15.6% | |
| VAN TARGET RETIRE 2030 | Registered Investment Companies | — | — | $891K | 12.2% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $228K | 3.1% | |
| VAN TARGET RETIRE 2055 | Registered Investment Companies | — | — | $227K | 3.1% | |
| VAN TARG RETIRE 2060 | Registered Investment Companies | — | — | $179K | 2.4% | |
| VAN TARGET RETIRE 2025 | Registered Investment Companies | — | — | $157K | 2.1% | |
| VAN TARGET RETIRE 2020 | Registered Investment Companies | — | — | $145K | 2.0% | |
| AMER FUNDS NEW PERSP R6 82 REGISTERED INVESTMENT COMPANY VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $21K | 0.3% | |
| VAN TARGET RETIRE INC | Registered Investment Companies | — | — | $19K | 0.3% | |
| AB LARGE CAP GROWTH I | Registered Investment Companies | — | — | $17K | 0.2% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $12K | 0.2% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $12K | 0.2% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $10K | 0.1% | |
| BLACKROCK MIDCAP GROWTH EQ K 80 REGISTERED INVESTMENT COMPANY DFA REAL ESTATE SEC PORT INST | Registered Investment Companies | — | — | $6K | <0.1% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $5K | <0.1% | |
| VANGUARD BAL IDX - ADM | Registered Investment Companies | — | — | $4K | <0.1% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $4K | <0.1% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $3K | <0.1% | |
| VANGUARD SM CAP VAL INDEX ADM 78 REGISTERED INVESTMENT COMPANY PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $2K | <0.1% | |
| HARTFORD DIVIDEND & GROWTH R6 | Registered Investment Companies | — | — | $1K | <0.1% |
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