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Original filing (PDF)20251015145913NAL0002502627001
CONFLUENT HOLDINGS, LLC
Form 5500
FILING_RECEIVED
CONFLUENT HOLDINGS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
713
Accounts w/ balance
594
Plan assets (EOY)
$22.5M
Net assets (EOY)
$22.5M
How this plan invests
This plan
31 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
- 55 bps in Schedule C fees — 91% 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 CONFLUENT HOLDINGS, LLC.
Plan sponsor
Name
CONFLUENT HOLDINGS, LLC
EIN
47-4749384
Address
7733 FORSYTH BOULEVARD · SUITE 850 · ST LOUIS, MO · 63105
Phone
(314) 788-7477
Industry
Manufacturingsee 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
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ELLIOT DAVIS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TEN PEAKS PARTNERS | — | CLAYTON, MO | NONE | $56K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $43K | — |
| RUBINBROWN | — | ST. LOUIS, MO | NONE | $25K | — |
Investments
31 direct securities· $22.5M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $3.1M | 14.0% | |
| Vanguard Growth Index ETF Vanguard 0 | — | — | — | $2.4M | 10.8% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $2.3M | 10.2% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $2.1M | 9.1% | |
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $1.6M | 7.2% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $1.5M | 6.7% | |
| Vanguard Total Bond Market ETF Vanguard 0 | — | — | — | $1.4M | 6.2% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.2M | 5.5% | |
| Vanguard Value Index ETF Vanguard 0 | — | — | — | $747K | 3.3% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $638K | 2.8% | |
| Vanguard Mid Cap Index ETF Vanguard 0 | — | — | — | $513K | 2.3% | |
| BlackRock Mid-Cap Growth Equity Instl BlackRock 0 | — | — | — | $496K | 2.2% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $473K | 2.1% | |
| Fidelity Blue Chip Growth Fund Fidelity 0 | — | — | — | $426K | 1.9% | |
| Vanguard Total Stock Market ETF Vanguard 0 | — | — | — | $415K | 1.8% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $407K | 1.8% | |
| DFA U.S. Small Cap Portfolio I DFA 0 | — | — | — | $344K | 1.5% | |
| Vanguard Small Cap Index ETF Vanguard 0 | — | — | — | $300K | 1.3% | |
| American Eupac R6 American Eupac 0 | — | — | — | $281K | 1.2% | |
| Vanguard Total International Stock ETF Vanguard 0 | — | — | — | $266K | 1.2% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $263K | 1.2% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $228K | 1.0% | |
| Vanguard Cash Reserves Federal MM Adm Vanguard 0 | — | — | — | $214K | 1.0% | |
| American Funds New World R6 American Funds 0 | — | — | — | $195K | 0.9% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $165K | 0.7% | |
| Vanguard Short-Term Bond Index Adm Vanguard 0 | — | — | — | $162K | 0.7% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $103K | 0.5% | |
| PIMCO Intl Bond (USDHedged) I PIMCO 0 | — | — | — | $99K | 0.4% | |
| Vanguard Target Retirement 2070 Fund Vanguard 0 | — | — | — | $28K | 0.1% | |
| Vanguard Real Estate Index ETF Vanguard 0 | — | — | — | $27K | 0.1% | |
| Vanguard Materials Index ETF Vanguard 0 | — | — | — | $18K | <0.1% |
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