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Original filing (PDF)20251010171136NAL0004429379001
ALPHA MEDIA, LLC
Form 5500
FILING_RECEIVED
ALPHA MEDIA LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
794
Accounts w/ balance
935
Plan assets (EOY)
$34.1M
Net assets (EOY)
$34.1M
How this plan invests
This plan
26 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
- 48 bps in Schedule C fees — 66% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALPHA MEDIA, LLC.
Plan sponsor
Name
ALPHA MEDIA, LLC
EIN
46-1145950
Address
1211 SW 5TH AVENUE SUITE 600 · PORTLAND, OR · 97204
Phone
(360) 449-9194
Industry
Information / Tech / Mediasee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
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
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PERKINS & COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NWPS | 91-2090931 | SEATTLE, WA | NONE | $101K | — |
| MATISSE CAPITAL | 27-5035231 | — | NONE | $51K | — |
| CHARLES SCHWAB TRUST BANK | 82-3967259 | WESTLAKE, TX | NONE | $13K | — |
Investments
26 direct securities· $33.6M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Mutual fund a | — | — | — | $5.6M | 16.5% | |
| Vanguard 500 Index Admiral Fund Mutual fund a | — | — | — | $4.6M | 13.4% | |
| Vanguard Target Retirement 2025 Fund Mutual fund a | — | — | — | $3.3M | 9.7% | |
| Vanguard Target Retirement 2040 Fund Mutual fund a | — | — | — | $2.5M | 7.3% | |
| T Rowe Price Blue Chip Growth I Mutual fund a | — | — | — | $2.3M | 6.7% | |
| Vanguard Target Retirement 2030 Fund Mutual fund a | — | — | — | $2.3M | 6.6% | |
| Vanguard Target Retirement 2045 Fund Mutual fund a | — | — | — | $1.7M | 5.1% | |
| Vanguard Target Retirement 2020 Fund Mutual fund a | — | — | — | $1.7M | 5.0% | |
| Vanguard Target Retirement 2050 Fund Mutual fund a | — | — | — | $1.5M | 4.3% | |
| Schwab Government Money Fund Investment Money market mutual fund a | — | — | — | $1.0M | 3.0% | |
| Dodge & Cox Stock X Fund Mutual fund a | — | — | — | $1.0M | 3.0% | |
| Vanguard Total Bond Market Index Mutual fund a | — | — | — | $978K | 2.9% | |
| Vanguard Small Cap Index Admiral Fund Mutual fund a | — | — | — | $773K | 2.3% | |
| Vanguard Target Retirement 2055 Fund Mutual fund a | — | — | — | $760K | 2.2% | |
| Vanguard Target Retirement Income Mutual fund a | — | — | — | $672K | 2.0% | |
| Vanguard Short Term Bond Index Admiral Fund Mutual fund a | — | — | — | $598K | 1.8% | |
| American Funds Europacific Growth R6 Mutual fund a | — | — | — | $522K | 1.5% | |
| DFA US Small Cap Institutional Mutual fund a | — | — | — | $487K | 1.4% | |
| Participant loans 4.25% - 9.50% - | — | — | — | $394K | 1.2% | |
| Dodge & Cox International Stock Fund X Mutual fund a | — | — | — | $285K | 0.8% | |
| American Funds Capital World Bond R6 Mutual fund a | — | — | — | $211K | 0.6% | |
| DFA International Small Company Institutional Mutual fund a | — | — | — | $127K | 0.4% | |
| Vanguard Target Retirement 2065 Fund Mutual fund a | — | — | — | $120K | 0.4% | |
| DFA Emerging Markets Institutional Mutual fund a | — | — | — | $118K | 0.3% | |
| Vanguard Target Retirement 2060 Fund Mutual fund a | — | — | — | $77K | 0.2% | |
| Vanguard Target Retirement 2070 Fund Mutual fund a | — | — | — | $55K | 0.2% |
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