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Original filing (PDF)20251013133940NAL0001418993001
FRONTSTREAM HOLDINGS LLC
Form 5500
FILING_RECEIVED
FRONTSTREAM HOLDINGS LLC 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
65
Accounts w/ balance
97
Plan assets (EOY)
$6.8M
Net assets (EOY)
$6.8M
How this plan invests
This plan
2 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "American Funds 2040 Target Date Retirement Fund Class R6" is 28% of plan.
Helping the score
- Below-peer total fees (34 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FRONTSTREAM HOLDINGS LLC.
Plan sponsor
Name
FRONTSTREAM HOLDINGS LLC
EIN
38-3913855
Address
2093A PHILADELPHIA PIKE, SUITE 307 · CLAYMONT, DE · 197032424
Phone
(202) 394-5913
Industry
All Other Professional Services· Professional & Technical Servicessee all
Plan administrator
Name
ERISA FIDUCIARY SERVICES, INC.
EIN
47-1637791
City
HAUPPAUGE, NY
Phone
(631) 249-0500
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
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
LBMC, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PAYCHEX, INC. | 16-1124166 | ROCHESTER, NY | RECORDKEEPER | $11K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS | — | SAN RAFAEL, CA | ADVISOR | $12K | — |
Investments
26 direct securities · 2 pooled funds· $6.8M(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
$6.3M
26 holdings
Common Collective Trust
$419K
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds 2040 Target Date Retirement Fund Class R6 | — | — | — | $1.9M | 28.0% | |
| American Funds 2045 Target Date Retirement Fund Class R6 | — | — | — | $651K | 9.6% | |
| American Funds 2030 Target Date Retirement Fund Class R6 | — | — | — | $599K | 8.9% | |
| Fidelity 500 Index | — | — | — | $547K | 8.1% | |
| American Funds 2035 Target Date Retirement Fund Class R6 | — | — | — | $394K | 5.8% | |
| American Funds 2055 Target Date Retirement Fund Class R6 | — | — | — | $367K | 5.4% | |
| American Funds 2025 Target Date Retirement Fund Class R6 | — | — | — | $361K | 5.3% | |
| American Funds 2050 Target Date Retirement Fund Class R6 | — | — | — | $357K | 5.3% | |
| American Funds 2020 Target Date Retirement Fund Class R6 | — | — | — | $344K | 5.1% | |
| LARGE CAP GROWTH FUND II CLASS R1 GREAT GRAY TRUST COMPANY · EIN 11-2094860 / PN 001 | Common Collective Trust | — | — | $317K | 4.7% | |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $118K | 1.8% | |
| through August 2034 - | — | — | — | $113K | 1.7% | |
| METLIFE GAC SERIES 25053 0 RELIANCE TRUST · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $101K | 1.5% | |
| American Funds New Perspective Fund Class R6 | — | — | — | $99K | 1.5% | |
| Fidelity Mid Cap Index | — | — | — | $82K | 1.2% | |
| Fidelity Small Cap Index | — | — | — | $67K | 1.0% | |
| American Funds 2060 Target Date Retirement Fund Class R6 | — | — | — | $65K | 1.0% | |
| Fidelity International Index | — | — | — | $50K | 0.7% | |
| American Funds Balanced Fund Class R6 | — | — | — | $42K | 0.6% | |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $42K | 0.6% | |
| JPMorgan Core Bond Fund Class R6 | — | — | — | $33K | 0.5% | |
| PIMCO Intl Bond Fund (U.S. Dollar-Hedged) Institutional Class** | — | — | — | $26K | 0.4% | |
| Artisan Developing World Fund Institutional Shares | — | — | — | $21K | 0.3% | |
| Cohen and Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $18K | 0.3% | |
| American Funds Inflation Linked Bond Fund Class R6 | — | — | — | $18K | 0.3% | |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $16K | 0.2% | |
| Artisan Small Cap Fund Institutional Shares ** $ | — | — | — | $10K | 0.2% | |
| American Funds 2065 Target Date Retirement Fund Class R6 | — | — | — | $9K | 0.1% |
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