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Original filing (PDF)20250814174831NAL0013863840001
FREEBIRD DESERT MOUNTAIN COMPANY, LLC
Form 5500
FILING_RECEIVED
FREEBIRD DESERT MOUNTAIN COMPANY, LLC 401(K) RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
25% in single holding
Active participants
141
Accounts w/ balance
165
Plan assets (EOY)
$10.7M
Net assets (EOY)
$10.7M
How this plan invests
This plan
17 pooled trusts
Schedule D
23 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 "FIDELITY FREEDOM INDEX 2045 PREMIER Mutual Fund" is 25% of plan.
- 54 bps in Schedule C fees — 86% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FREEBIRD DESERT MOUNTAIN COMPANY, LLC.
Plan sponsor
Name
FREEBIRD DESERT MOUNTAIN COMPANY, LLC
EIN
46-4337981
Address
190 S. MCQUEEN RD. SUITE 101 · GILBERT, AZ · 85233
Phone
(480) 355-3825
Industry
Retail Tradesee 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
2025-08-14
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)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ABDO, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $28K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING HOLDCO LLC DBA CR | — | OVERLAND PARK, KS | INVESTMENT ADVISOR | $30K | — |
Investments
20 direct securities · 17 pooled funds· $10.7M(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
$10.3M
20 holdings
Common Collective Trust
$468K
17 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY FREEDOM INDEX 2045 PREMIER Mutual Fund | — | — | — | $2.7M | 25.4% | |
| FIDELITY FREEDOM INDEX 2035 PREMIER Mutual Fund | — | — | — | $2.4M | 22.7% | |
| FIDELITY FREEDOM INDEX 2055 PREMIER Mutual Fund | — | — | — | $1.7M | 16.3% | |
| FIDELITY FREEDOM INDEX 2040 PREMIER Mutual Fund | — | — | — | $730K | 6.8% | |
| FIDELITY FREEDOM INDEX 2025 PREMIER Mutual Fund | — | — | — | $558K | 5.2% | |
| FIDELITY 500 INDEX Mutual Fund | — | — | — | $500K | 4.7% | |
| FIDELITY FREEDOM INDEX 2030 PREMIER Mutual Fund | — | — | — | $353K | 3.3% | |
| AB US LARGE CAP GROWTH CIT W SERS L GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $231K | 2.2% | |
| PARTICIPANT LOANS Participant Loans*** | — | — | — | $218K | 2.0% | |
| MFS INTL DIVERSIFICATION R6 Mutual Fund | — | — | — | $185K | 1.7% | |
| FIDELITY FREEDOM INDEX 2050 PREMIER Mutual Fund | — | — | — | $182K | 1.7% | |
| PGIM TOTAL RETURN BOND FUND CIT CLA GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $162K | 1.5% | |
| FIDELITY FREEDOM INDEX 2060 PREMIER Mutual Fund | — | — | — | $129K | 1.2% | |
| INVESCO DISCOVERY R6 Mutual Fund | — | — | — | $119K | 1.1% | |
| FRANKLIN SMALL CAP VALUE R6 Mutual Fund | — | — | — | $92K | 0.9% | |
| FIDELITY FREEDOM INDEX 2010 PREMIER Mutual Fund ** $ | — | — | — | $85K | 0.8% | |
| PUTNAM LARGE CAP VALUE TRUST IA PUTNAM INVESTMENTS CIT · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $75K | 0.7% | |
| FIDELITY INTERNATIONAL INDEX Mutual Fund | — | — | — | $74K | 0.7% | |
| PIMCO INCOME INSTL Mutual Fund | — | — | — | $54K | 0.5% | |
| FIDELITY SMALL CAP INDEX Mutual Fund ** 706 FIDELITY US BOND INDEX Mutual Fund | — | — | — | $43K | 0.4% | |
| FIDELITY FREEDOM INDEX 2065 PREMIER Mutual Fund | — | — | — | $19K | 0.2% | |
| FIDELITY FREEDOM INDEX 2020 PREMIER Mutual Fund | — | — | — | $11K | 0.1% | |
| FIDELITY MID CAP INDEX Mutual Fund | — | — | — | $1K | <0.1% | |
| MORLEY STABLE VALUE CL 25 - I MORLEY STABLE VALUE FUND · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $714 | <0.1% | |
| SMALL CAP GROWTH FUND CLASS R1 GREAT GRAY · EIN 38-4097324 / PN 487 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2055 R1 GREAT GRAY · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2035 R1 GREAT GRAY · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2055 R1 GREAT GRAY · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE RETIRE R1 GREAT GRAY · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $0 | <0.1% | |
| SMALL CAP VALUE FUND FEE CLASS R1 GREAT GRAY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2025 R1 GREAT GRAY · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2045 R1 GREAT GRAY · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2055 R1 GREAT GRAY · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX AGGRESSIVE 2025 R1 GREAT GRAY · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CONSERVATIVE 2035 R1 GREAT GRAY · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2045 R1 GREAT GRAY · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MODERATE 2035 R1 GREAT GRAY · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $0 | <0.1% |