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Original filing (PDF)20251010081036NAL0004417619001
PADDLE ACQUISITION INC.
Form 5500
FILING_RECEIVED
CONFLUENCE OUTDOOR, INC. 401(K) PLAN
401(k) retirement plan
Signals · 2
~115 bps in Sched C feesNo recordkeeper disclosed
Active participants
154
Accounts w/ balance
170
Plan assets (EOY)
$7.3M
Net assets (EOY)
$7.3M
How this plan invests
This plan
2 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)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 115 bps in Schedule C fees — 122% above peer band of 52 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PADDLE ACQUISITION INC..
Plan sponsor
Name
PADDLE ACQUISITION INC.
DBA
CONFLUENCE OUTDOOR, INC.
EIN
35-2677554
Address
575 MAULDIN ROAD · SUITE 200 · GREENVILLE, SC · 29607
Phone
(864) 306-2367
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
2025-10-10
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
BERNARD ROBINSON & COMPANY, L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHERRY BEKAERT | 56-0574444 | RICHMOND, VA | NONE | $40K | — |
| NWPS | 91-2090931 | — | NONE | $25K | — |
| IFP ADVISORS, INC. DBA INDEPENDENT | 59-3331424 | — | NONE | $19K | — |
Investments
27 direct securities · 2 pooled funds· $7.3M(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
$7.1M
27 holdings
Common Collective Trust
$214K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm | — | — | — | $1.4M | 19.0% | |
| American Funds 2040 Target Date R6 | — | — | — | $1.2M | 15.9% | |
| American Funds 2045 Target Date R6 | — | — | — | $753K | 10.3% | |
| American Funds 2050 Target Date R6 | — | — | — | $611K | 8.4% | |
| American Funds 2030 Target Date R6 | — | — | — | $396K | 5.4% | |
| Vanguard Mid Cap Index Adm | — | — | — | $373K | 5.1% | |
| American Funds 2035 Target Date R6 | — | — | — | $367K | 5.0% | |
| American Funds 2055 Target Date R6 | — | — | — | $364K | 5.0% | |
| American Funds 2025 Target Date R6 | — | — | — | $314K | 4.3% | |
| JPMorgan US Equity R6 | — | — | — | $255K | 3.5% | |
| Participant loans 5.25% - 9.50%, maturing through 2029 | — | — | — | $238K | 3.3% | |
| Vanguard Small Cap Index Adm | — | — | — | $203K | 2.8% | |
| Fidelity Investments Advisor Growth Opps Z | — | — | — | $195K | 2.7% | |
| NEUBERGER BERMAN LARGE CAP VALUE TR GREAT GRAY TRUST COMPANY, LLC · EIN 38-7264545 / PN 708 | Common Collective Trust | — | — | $135K | 1.9% | |
| American Funds 2020 Target Date R6 | — | — | — | $81K | 1.1% | |
| Principal Financial Group SmallCap Growth I R6 | — | — | — | $80K | 1.1% | |
| FEDERATED HERMES CAPITAL PRESERVATI FEDERATED HERMES INC. · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $79K | 1.1% | |
| MFS Investments Mid Cap Value R6 | — | — | — | $63K | 0.9% | |
| American Funds 2060 Target Date R6 | — | — | — | $52K | 0.7% | |
| American Funds EuroPacific Gr R6 | — | — | — | $44K | 0.6% | |
| JPMorgan Core Plus Bond R6 | — | — | — | $44K | 0.6% | |
| American Beacon Small Cap Value R6 | — | — | — | $26K | 0.4% | |
| American Funds 2065 Target Date R6 | — | — | — | $13K | 0.2% | |
| American Funds 2015 Target Date R6 | — | — | — | $13K | 0.2% | |
| American Funds 2010 Target Date R6 | — | — | — | $9K | 0.1% | |
| Pioneer Investments Strategic Income K | — | — | — | $6K | <0.1% | |
| Lord, Abbett & Co. Short Duration Income R6 | — | — | — | $5K | <0.1% | |
| Dimensional Fund Advisors Emerging Markets Core Equity I ** 427 Dimensional Fund Advisors International Core Equity 2 Port | — | — | — | $3K | <0.1% | |
| Dimensional Fund Advisors Real Estate Securities I | — | — | — | $1K | <0.1% |