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Original filing (PDF)20251002135820NAL0000378979001
PAYLESS SHOESOURCE, LLC
Form 5500
FILING_RECEIVED
PAYLESS 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
80
Accounts w/ balance
1,363
Plan assets (EOY)
$66.3M
Net assets (EOY)
$66.3M
How this plan invests
This plan
10 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 22 bps in Schedule C fees — modestly above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAYLESS SHOESOURCE, LLC.
Plan sponsor
Name
PAYLESS SHOESOURCE, LLC
EIN
48-0674097
Address
735 NE 125TH ST · NORTH MIAMI, FL · 33161
Phone
(786) 677-8823
Industry
Retail Tradesee 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
2025-10-02
Pension benefit codes
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ASSURANCE DIMENSIONS, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $108K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES INC DBA | — | CLEVELAND, OH | INVESTMENT ADVISOR | $39K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $686 | — |
Investments
22 direct securities · 10 pooled funds· $66.3M(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.
Common Collective Trust
$48.1M
10 holdings
Uncategorized
$18.2M
22 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JPMCB SMARTRETIREMENT PASV BLND 203 JP MORGAN · EIN 26-1165198 / PN 001 | Common Collective Trust | — | — | $13.3M | 20.1% | |
| I FIXED ACCOUNT - SERIES CLASS I | — | — | — | $12.2M | 18.4% | |
| JPMCB SMARTRETIREMENT PASV BLND 203 JP MORGAN · EIN 26-1165348 / PN 001 | Common Collective Trust | — | — | $9.0M | 13.5% | |
| JPMCB SMARTRETIREMENT PASV BLND 204 JP MORGAN · EIN 26-1165392 / PN 001 | Common Collective Trust | — | — | $7.1M | 10.7% | |
| JPMCB SMARTRETIREMENT PASV BLND 202 JP MORGAN · EIN 26-1165154 / PN 001 | Common Collective Trust | — | — | $6.5M | 9.9% | |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN · EIN 26-1165477 / PN 001 | Common Collective Trust | — | — | $3.5M | 5.3% | |
| JPMCB SMARTRETIREMENT PASV BLND 204 JP MORGAN · EIN 26-1165449 / PN 001 | Common Collective Trust | — | — | $3.3M | 4.9% | |
| JPMCB SMARTRETIREMENT PASV BLND 202 JP MORGAN · EIN 26-1165037 / PN 001 | Common Collective Trust | — | — | $2.9M | 4.4% | |
| STATE STREET EQUITY 500 INDEX K | — | — | — | $2.1M | 3.2% | |
| DREYFUS GOVERNMENT CASH MGMT INSTL | — | — | — | $2.0M | 3.0% | |
| JPMCB SMARTRETIREMENT PASV BLND 205 JP MORGAN · EIN 45-5590883 / PN 001 | Common Collective Trust | — | — | $1.7M | 2.6% | |
| JPMCB SMARTRETIREMENT PASV BLND INC JP MORGAN · EIN 26-1164871 / PN 001 | Common Collective Trust | — | — | $539K | 0.8% | |
| AB LARGE CAP GROWTH Z | — | — | — | $402K | 0.6% | |
| VANGUARD LIFESTRATEGY GROWTH INV | — | — | — | $246K | 0.4% | |
| PUTNAM LARGE CAP VALUE R6 | — | — | — | $166K | 0.3% | |
| AMERICAN FUNDS NEW WORLD R6 | — | — | — | $165K | 0.2% | |
| FIDELITY MID CAP INDEX | — | — | — | $165K | 0.2% | |
| DFA INFLATION-PROTECTED SECURITIES I | — | — | — | $164K | 0.2% | |
| JPMCB SMARTRETIREMENT PASV BLND 206 JP MORGAN · EIN 81-3239155 / PN 001 | Common Collective Trust | — | — | $151K | 0.2% | |
| BLACKROCK ADVANTAGE COREALPHA BOND K | — | — | — | $119K | 0.2% | |
| MFS INTERNATIONAL EQUITY R6 | — | — | — | $100K | 0.2% | |
| FIDELITY INTERNATIONAL INDEX | — | — | — | $99K | 0.1% | |
| Notes receivable from participants (4.25%-10.50%) | — | — | — | $98K | 0.1% | |
| DFA US TARGETED VALUE I | — | — | — | $93K | 0.1% | |
| I SHARES RUSSELL SMALL MID CAP INDEX K | — | — | — | $91K | 0.1% | |
| PGIM HIGH YIELD R6 | — | — | — | $18K | <0.1% | |
| VANGUARD LIFESTRATEGY MODERATE GROWTH | — | — | — | $10K | <0.1% | |
| COHEN & STEERS GLOBAL REALTY Z | — | — | — | $8K | <0.1% | |
| LORD ABBETT SHORT DURATION INCOME R6 | — | — | — | $5K | <0.1% | |
| ALLSPRING CORE PLUS BOND R6 | — | — | — | $4K | <0.1% | |
| VANGUARD LIFESTRATEGY INCOME INV | — | — | — | $3K | <0.1% | |
| LORD ABBETT DEVELOPING GROWTH R6 | — | — | — | $3K | <0.1% |
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