Back to filter
Original filing (PDF)20251015191803NAL0002806931001
MOMENTUM TEXTILES, LLC
Form 5500
FILING_RECEIVED
MOMENTUM TEXTILES, LLC 401(K) PLAN
401(k) retirement plan
Active participants
248
Accounts w/ balance
334
Plan assets (EOY)
$49.9M
Net assets (EOY)
$49.9M
How this plan invests
This plan
1 pooled trust
Schedule D
18 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 MOMENTUM TEXTILES, LLC.
Plan sponsor
Name
MOMENTUM TEXTILES, LLC
EIN
33-0580411
Address
17811 FITCH · IRVINE, CA · 92614
Phone
(949) 833-8886
Industry
Wholesale 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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WINDES, INC.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK | 01-0233346 | — | RECORDKEEPER | $110K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONE DIGITAL | — | IRVINE, CA | INVESTMENT ADVISOR | $30K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION BENEFITS UNLIMITED, INC. | 33-0499726 | — | TPA | $28K | — |
Investments
17 direct securities · 1 pooled fund· $49.7M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$42.7M
17 holdings
Common Collective Trust
$7.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $8.8M | 17.6% | |
| GOLDMAN SV COL TR PREM SER 1 JOHN HANCOCK LIFE INSURANCE CO USA · EIN 01-0233346 / PN 000 | Common Collective Trust | — | — | $7.0M | 14.1% | |
| American EuroPacific Growth R6 Mutual fund | — | — | — | $4.7M | 9.5% | |
| Vanguard Dev Mrkts Index Adm Mutual fund | — | — | — | $4.3M | 8.6% | |
| PGIM Total Return Bond Z Mutual fund | — | — | — | $4.1M | 8.2% | |
| JP Morgan Large Growth R6 Mutual fund | — | — | — | $4.0M | 7.9% | |
| MFS Value Fund (R6) Mutual fund | — | — | — | $3.1M | 6.3% | |
| Principal Div Real Asset I Mutual fund | — | — | — | $2.9M | 5.7% | |
| Vanguard Total Bd Mrkt Ind Adm Mutual fund | — | — | — | $2.5M | 5.0% | |
| DFA US Targeted Value Prt I Mutual fund | — | — | — | $1.8M | 3.6% | |
| Victory Syca Est Value R6 Mutual fund | — | — | — | $1.7M | 3.4% | |
| MassMutual Mid Cap Growth II CI I Mutual fund | — | — | — | $1.3M | 2.5% | |
| Janus Henderson Triton I Mutual fund | — | — | — | $1.2M | 2.5% | |
| Principal Small Cap S&P 600 Inst I Mutual fund | — | — | — | $712K | 1.4% | |
| Principal Mid Cap S&P 400 Inst Mutual fund | — | — | — | $608K | 1.2% | |
| American Balanced Fund R6 Mutual fund | — | — | — | $595K | 1.2% | |
| Notes receivable from participants 4.25% - 9.50% | — | — | — | $345K | 0.7% | |
| American New Perspective R6 Mutual fund | — | — | — | $151K | 0.3% |