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Original filing (PDF)20250807095217NAL0003616387001
SERVICETRADE, INC.
Form 5500
FILING_RECEIVED
SERVICETRADE, INC. 401(K) PLAN
401(k) retirement plan
Active participants
199
Accounts w/ balance
239
Plan assets (EOY)
$8.6M
Net assets (EOY)
$8.6M
How this plan invests
This plan
9 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 (6 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SERVICETRADE, INC..
Plan sponsor
Name
SERVICETRADE, INC.
EIN
38-3893352
Address
5003 S MIAMI BLVD STE 500 · DURHAM, NC · 27703
Phone
(919) 948-9153
Industry
Professional & Technical Servicessee 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
2025-08-07
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PBMARES LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $3K | — |
Other
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | — | DENVER, CO | OTHER | $975 | — |
Investments
26 direct securities · 9 pooled funds· $8.7M(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
$8.7M
26 holdings
Common Collective Trust
$0
9 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2050 Target Date Retirement R6 | — | — | — | $1.9M | 21.8% | |
| American Funds American Funds 2055 Target Date Retirement R6 | — | — | — | $1.3M | 15.3% | |
| American Funds American Funds 2045 Target Date Retirement R6 | — | — | — | $1.1M | 12.6% | |
| American Funds American Funds 2060 Target Date Retirement R6 | — | — | — | $1.0M | 12.0% | |
| Fidelity 500 Index | — | — | — | $950K | 11.0% | |
| American Funds American Funds 2040 Target Date Retirement R6 | — | — | — | $727K | 8.4% | |
| American Funds American Funds 2035 Target Date Retirement R6 | — | — | — | $378K | 4.4% | |
| PIMCO Income Instl | — | — | — | $134K | 1.6% | |
| Fidelity International Index Fund | — | — | — | $132K | 1.5% | |
| Black Rock Black Rock High Yield Bond Portfolio K | — | — | — | $112K | 1.3% | |
| Fidelity Mid Cap Index | — | — | — | $108K | 1.2% | |
| American Funds American Funds 2030 Target Date Retirement R6 | — | — | — | $106K | 1.2% | |
| Fidelity NASDAQ Composite Index | — | — | — | $100K | 1.2% | |
| MFS Growth R6 | — | — | — | $98K | 1.1% | |
| Ishares Russell 2000 Small-Cap Index K | — | — | — | $84K | 1.0% | |
| American Funds American Funds New Perspective R6 | — | — | — | $69K | 0.8% | |
| Participants 6.25% – 8.50%; maturing through 2034 | — | — | — | $66K | 0.8% | |
| Fidelity US Bonx Index | — | — | — | $66K | 0.8% | |
| American Funds American Funds 2025 Target Date Retirement R6 | — | — | — | $32K | 0.4% | |
| JPMorgan Core Plus Bond R6 | — | — | — | $31K | 0.4% | |
| MFS Mid Cap Growth R6 | — | — | — | $30K | 0.4% | |
| American Funds American Century Small Cap Growth R6 | — | — | — | $28K | 0.3% | |
| Empower Annuity Insurance Company of America EI Fixed Account - Series Class I | — | — | — | $24K | 0.3% | |
| Putnam Large Cap Value R6 | — | — | — | $22K | 0.3% | |
| Designates party-in-interest. ** All investments are participant directed; therefore, cost information has not been presented. *** Net of $19,755 in deemed loan distributions. | — | — | — | $20K | 0.2% | |
| MFS Mid Cap Value R6 | — | — | — | $2K | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2045 GREAT GRAY · EIN 38-4126265 / PN 569 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2035 GREAT GRAY · EIN 38-4126263 / PN 567 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2055 GREAT GRAY · EIN 38-4126267 / PN 571 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2010 GREAT GRAY · EIN 38-4126290 / PN 593 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2050 GREAT GRAY · EIN 38-4126266 / PN 570 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2025 GREAT GRAY · EIN 38-4126261 / PN 565 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2040 GREAT GRAY · EIN 38-4126264 / PN 568 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2060 GREAT GRAY · EIN 38-4126268 / PN 572 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY TRST AMERICAN FUNDS 2030 GREAT GRAY · EIN 38-4126262 / PN 566 | Common Collective Trust | — | — | $0 | <0.1% |
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