How big is Paamco Prisma, LLC's plan?

Paamco Prisma, LLC's plan reported $35.7M in assets and 39 participants for 2024.

Original filing (PDF)20250708160527NAL0002365923001

Paamco Prisma, LLC

Name: Paamco Prisma, LLC — Paamco Prisma 401(k) Plan, Form 5500 (2024)
Creator: Paamco Prisma, LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Paamco Prisma 401(k) Plan

401(k) retirement plan · Paamco Prisma, LLC's Paamco Prisma 401(k) Plan held $35.7M in plan assets for 39 participants in 2024, with Fidelity as recordkeeper.

Signals · 1

High average account balance

Active participants

Accounts w/ balance

142

Plan assets (EOY)

$35.7M

Net assets (EOY)

$35.7M

People on this filing

BETH Leon signed Paamco Prisma, LLC's 2024 Form 5500 as plan administrator.

BETH Leon — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Paamco Prisma, LLC's EIN is 38-3713535.

EIN 38-3713535

Plan number 001

Plan year 2024

ACK ID 20250708160527NAL0002365923001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Paamco Prisma, LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Paamco Prisma, LLC's plan includes ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA), profit-sharing.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for PAAMCO PRISMA, LLC.

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How this plan invests

This plan

45 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

Below-peer total plan cost (93rd percentile).
High average account balance (98th percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (99th percentile).

Plan sponsor

Name

PAAMCO PRISMA, LLC

EIN

all filings

Address

660 NEWPORT CENTER DRIVE · SUITE 930 · NEWPORT BEACH, CA · 92660

Phone

(949) 261-4900

Industry

Finance & Insurance

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

2025-07-08

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

3H · Sponsor in controlled / affiliated group

2E · Profit-sharing

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$4K	—

Investments

45 direct securities· $35.5M(99% of reported assets)

Mutual Funds

$28.9M

31 holdings

Common Collective Trusts

$4.6M

4 holdings

Other securities

$1.4M

8 holdings

Bonds / Notes

$474K

2 holdings

					% of plan
Fidelity Investments Total Market Index Fund	Common Collective Trusts	—	—	$2.8M	7.9%
Fidelity Investments OTC Portfolio Fund	Mutual Funds	—	—	$2.8M	7.8%
Fidelity Investments Blue Chip Growth Fund	Mutual Funds	—	—	$2.7M	7.5%
Fidelity Investments Growth Company Fund	Mutual Funds	—	—	$2.6M	7.4%
Fidelity Investments Contra Fund	Mutual Funds	—	—	$2.5M	6.9%
Money market fund * Fidelity Investments Government Money Market Fund	Mutual Funds	—	—	$2.3M	6.5%
Fidelity Investments Freedom 2050 Fund	Mutual Funds	—	—	$1.9M	5.4%
Fidelity Investments Freedom 2055 Fund	Mutual Funds	—	—	$1.7M	4.7%
Fidelity Investments Dividend Growth K Fund	Mutual Funds	—	—	$1.7M	4.7%
(Continued) * Fidelity Investments Freedom 2045 Fund	Mutual Funds	—	—	$1.4M	4.0%
Fidelity Investments Diversified International Fund	Mutual Funds	—	—	$1.1M	3.2%
Fidelity Investments International Index Fund	Common Collective Trusts	—	—	$1.1M	3.1%
Fidelity Investments Mid-Cap Stock Fund	Mutual Funds	—	—	$1.1M	3.0%
Fidelity Investments Value Fund	Mutual Funds	—	—	$898K	2.5%
Fidelity Investments Freedom 2030 Fund	Mutual Funds	—	—	$727K	2.0%
Fidelity Investments Freedom 2035 Fund	Mutual Funds	—	—	$719K	2.0%
Fidelity Investments Freedom 2060 Fund	Mutual Funds	—	—	$609K	1.7%
Fidelity Investments Small Cap Discovery Fund	Mutual Funds	—	—	$591K	1.7%
Fidelity Investments Small Cap Growth Fund	Mutual Funds	—	—	$589K	1.7%
Fidelity Investments Freedom 2040 Fund	Mutual Funds	—	—	$581K	1.6%
Fidelity Investments Strategic Income Fund	Mutual Funds	—	—	$579K	1.6%
Fidelity Investments Extended Market Index Fund	Common Collective Trusts	—	—	$505K	1.4%
Fidelity Investments Select Gold Portfolio Fund	Mutual Funds	—	—	$457K	1.3%
Credit Suisse Floating Rate High Income Fund	Bonds / Notes	—	—	$457K	1.3%
Registered Investment Companies Driehaus Emerging Markets Growth Fund	Other securities	—	—	$437K	1.2%
Fidelity Investments Small Cap Value Fund	Mutual Funds	—	—	$342K	1.0%
Fidelity Investments Puritan Fund	Mutual Funds	—	—	$295K	0.8%
JP Morgan US Value Fund	Other securities	—	—	$261K	0.7%
Virtus Newfleet Multi-Sector Short Term Bond Fund	Other securities	—	—	$235K	0.7%
Columbia Contrarian Core Fund	Other securities	—	—	$196K	0.6%
Fidelity Investments Real Estate Investment Fund	Mutual Funds	—	—	$177K	0.5%
Fidelity Investments Inflation Protected Bond Index Fund	Common Collective Trusts	—	—	$164K	0.5%
Fidelity Investments Investment Grade Bond Fund	Mutual Funds	—	—	$164K	0.5%
Fidelity Investments Select Energy Portfolio Fund	Mutual Funds	—	—	$144K	0.4%
MetWest Total Return Bond Fund	Other securities	—	—	$123K	0.3%
Baron Asset Fund	Other securities	—	—	$108K	0.3%
PIMCO Real Return Fund	Mutual Funds	—	—	$84K	0.2%
Fidelity Investments Freedom 2025 Fund	Mutual Funds	—	—	$78K	0.2%
Fidelity Investments Low-Priced Stock Fund	Mutual Funds	—	—	$73K	0.2%
Hotchkis & Wiley High Yield I Fund	Other securities	—	—	$68K	0.2%
Fidelity Investments Freedom Income Fund	Mutual Funds	—	—	$33K	<0.1%
Virtus Merger Fund	Other securities	—	—	$21K	<0.1%
Fidelity Investments Freedom 2065 Fund	Mutual Funds	—	—	$18K	<0.1%
Participant Loans * Notes receivable from participant Interest rate at 4.75% -	Bonds / Notes	—	—	$17K	<0.1%
Fidelity Investments Freedom 2010 Fund ** 856 * Fidelity Investments Freedom 2020 Fund	Mutual Funds	—	—	$8K	<0.1%