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Original filing (PDF)20251015132314NAL0004663697001
SLEEP DATA HOLDINGS, LLC
Form 5500
FILING_RECEIVED
SLEEP DATA HOLDINGS, LLC RETIREMENT PLAN I
401(k) retirement plan
Signals · 2
26% in single holding~161 bps in Sched C fees
Active participants
230
Accounts w/ balance
281
Plan assets (EOY)
$3.3M
Net assets (EOY)
$3.3M
How this plan invests
This plan
24 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
87
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "American Funds American Funds 2045 Target Date Retire Fund" is 26% of plan.
- 161 bps in Schedule C fees — 209% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SLEEP DATA HOLDINGS, LLC.
Plan sponsor
Name
SLEEP DATA HOLDINGS, LLC
EIN
45-2683127
Address
5471 KEARNY VILLA ROAD, SUITE 200 · SAN DIEGO, CA · 92123
Phone
(619) 299-6299
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JGD & ASSOCIATES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $20K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | — | NEW YORK, NY | INVESTMENT ADVISOR | $12K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONAL BENEFIT SERVICES LLC | — | KANSAS CITY, MO | CONTRACT ADMIN | $18K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER AVISORY GROUP | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $3K | — |
Investments
24 direct securities· $3.3M(99% of reported assets)
Uncategorized
$3.2M
22 holdings
Mutual Funds
$45K
1 holding
Guaranteed Income / GIC
$32K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds American Funds 2045 Target Date Retire Fund | — | — | — | $852K | 25.7% | |
| American Funds American Funds 2035 Target Date Retire Fund | — | — | — | $377K | 11.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $304K | 9.2% | |
| American Funds American Funds 2040 Target Date Retire Fund | — | — | — | $300K | 9.0% | |
| American Funds American Funds 2050 Target Date Retire Fund | — | — | — | $255K | 7.7% | |
| American Funds American Funds 2060 Target Date Retire Fund | — | — | — | $178K | 5.4% | |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $133K | 4.0% | |
| American Funds American Funds 2055 Target Date Retire Fund | — | — | — | $130K | 3.9% | |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $127K | 3.8% | |
| American Funds American Funds 2020 Target Date Retire Fund | — | — | — | $110K | 3.3% | |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $105K | 3.2% | |
| ranging from 2025 to 2028. 0 | — | — | — | $78K | 2.3% | |
| American Funds American Funds 2065 Target Date Retire Fund | — | — | — | $75K | 2.3% | |
| American Funds American Funds 2025 Target Date Retire Fund | — | — | — | $69K | 2.1% | |
| s (continued) JPMorgan Equity Income Fund | Mutual Funds | — | — | $45K | 1.4% | |
| * Empower Annuity Insurance Company Empower Trust Fixed Account | Guaranteed Income / GIC | — | — | $32K | 1.0% | |
| American Funds American Funds New World Fund | — | — | — | $29K | 0.9% | |
| T. Rowe Price T. Rowe Price Overseas Stock Fund | — | — | — | $29K | 0.9% | |
| PGIM Total Return Bond Fund | — | — | — | $20K | 0.6% | |
| PIMCO Income Institutional Fund | — | — | — | $19K | 0.6% | |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $13K | 0.4% | |
| America Mutual funds American Funds American Funds 2010 Target Date Retire Fund | — | — | — | $11K | 0.3% | |
| American Funds American Funds 2030 Target Date Retire Fund | — | — | — | $3K | 0.1% | |
| American Funds American Funds 2015 Target Date Retire Fund | — | — | — | $1K | <0.1% |
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