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Original filing (PDF)20251015094116NAL0004478081001
DEBARTOLO HOLDINGS, LLC
Form 5500
FILING_RECEIVED
DEBARTOLO HOLDINGS RETIREMENT PLAN
401(k) retirement plan
Signals · 2
No recordkeeper disclosed6 service providers
Active participants
133
Accounts w/ balance
145
Plan assets (EOY)
$31.7M
Net assets (EOY)
$31.7M
How this plan invests
This plan
56 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for DEBARTOLO HOLDINGS, LLC.
Plan sponsor
Name
DEBARTOLO HOLDINGS, LLC
EIN
52-2262655
Address
3820 NORTHDALE BLVD, SUITE 100B · TAMPA, FL · 33624
Phone
(813) 264-8806
Industry
Real Estatesee 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
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SCHROEDEL SCULLIN & BESNIC LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
6 rowsOther
6| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE | 31-4156830 | COLUMBUS, OH | NONE | $60K | — |
| NATIONWIDE | 31-4156830 | COLUMUBS, OH | NONE | $6K | — |
| NATIONWIDE | 31-4156830 | — | NONE | $489 | — |
| MORGAN STANLEY SMITH BARNEY LLC | 26-3415651 | — | NONE | $0 | — |
| MORGAN STANLEY SMITH BARNEY LL | 26-3415651 | — | NONE | $0 | — |
| MORGAN STANLEY SMITH BARNEY LL | 26-3415651 | — | NONE | $0 | — |
Investments
55 direct securities· $31.0M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| NW FIXED SELECT OPTION FIXED ACCOUNT | — | — | — | $4.0M | 12.7% | |
| AMFDS GR FD AM R6 MUTUAL FUND | — | — | — | $3.5M | 11.0% | |
| MFS INTERNATIONAL INTRINSIC VALUE FUND MUTUAL FUND | — | — | — | $2.1M | 6.6% | |
| TROWEPR EQ INC MUTUAL FUND | — | — | — | $2.0M | 6.4% | |
| AMBCN LGCAP VAL R5 MUTUAL FUND | — | — | — | $1.9M | 6.0% | |
| SELF DIRECTED BROKERAGE ACCOUNT MUTUAL FUND | — | — | — | $1.5M | 4.8% | |
| PUB-RDGWRTH MIDCAP VAL EQ I MUTUAL FUND | — | — | — | $1.2M | 3.7% | |
| NW INV DEST MOD AGGR R6 MUTUAL FUND | — | — | — | $1.1M | 3.4% | |
| CARILN EAGLE MDCAP GR I MUTUAL FUND | — | — | — | $1.1M | 3.4% | |
| AMGMGRS FRPT MDCAP I MUTUAL FUND | — | — | — | $914K | 2.9% | |
| JNSHNDRSN OVRSEAS N MUTUAL FUND | — | — | — | $868K | 2.7% | |
| LRDABT HI YLD I MUTUAL FUND | — | — | — | $798K | 2.5% | |
| NW INV DEST AGGR R6 MUTUAL FUND | — | — | — | $758K | 2.4% | |
| COLUMBIA GLOBAL TECHNOLOGY FUND - INST MUTUAL FUND | — | — | — | $715K | 2.3% | |
| MACQUARIE DIVERSIFIED INCOME FUND - INST MUTUAL FUND | — | — | — | $640K | 2.0% | |
| BARON SMCAP INST MUTUAL FUND | — | — | — | $639K | 2.0% | |
| NW INV DEST MOD R6 MUTUAL FUND | — | — | — | $637K | 2.0% | |
| TROWEPR RTRMT 2005 MUTUAL FUND - TROWEPR RTRMT 2030 MUTUAL FUND | — | — | — | $529K | 1.7% | |
| EV FLOTNG RT HI INC INST MUTUAL FUND | — | — | — | $491K | 1.5% | |
| DFA EMRG MKTS CORE EQ 2 PORTFOLIO - INST MUTUAL FUND | — | — | — | $477K | 1.5% | |
| TROWEPR HLTH SCNC MUTUAL FUND | — | — | — | $466K | 1.5% | |
| VNGRD 500 INDEX FD AS MUTUAL FUND | — | — | — | $461K | 1.5% | |
| TROWEPR SMCAP VAL MUTUAL FUND | — | — | — | $442K | 1.4% | |
| PIMCO TTL RTN INST MUTUAL FUND | — | — | — | $348K | 1.1% | |
| FIDADV FREE 2030 INST MUTUAL FUND | — | — | — | $286K | 0.9% | |
| AMCENT INFL ADJ BD R5 MUTUAL FUND | — | — | — | $270K | 0.9% | |
| WLMBLR INTL GR I MUTUAL FUND | — | — | — | $258K | 0.8% | |
| TROWEPR RTRMT 2035 MUTUAL FUND | — | — | — | $221K | 0.7% | |
| VNGRD TTL BND MKT LDX ADM MUTUAL FUND | — | — | — | $219K | 0.7% | |
| TROWEPR JPN MUTUAL FUND | — | — | — | $213K | 0.7% | |
| FIDADV FREE 2035 INST MUTUAL FUND | — | — | — | $144K | 0.5% | |
| TROWEPR FIN SVC MUTUAL FUND | — | — | — | $144K | 0.5% | |
| PARTICIPANT LOANS LOW-HIGH INTEREST RATE 5.25% - 10.50% | — | — | — | $142K | 0.4% | |
| FIDADV FREE 2025 INST MUTUAL FUND | — | — | — | $136K | 0.4% | |
| TROWEPR RTRMT 2025 MUTUAL FUND | — | — | — | $132K | 0.4% | |
| TROWEPR RTRMT 2045 MUTUAL FUND | — | — | — | $129K | 0.4% | |
| VNGRD SM CAP INDX FD AS MUTUAL FUND | — | — | — | $125K | 0.4% | |
| INVSCO GOLDSPECMNRLS Y MUTUAL FUND | — | — | — | $124K | 0.4% | |
| FIDADV FREE 2020 INST MUTUAL FUND | — | — | — | $115K | 0.4% | |
| NW INV DEST CNSRV R6 MUTUAL FUND | — | — | — | $97K | 0.3% | |
| VNGRD TTL INTLSTKINDX ADML MUTUAL FUND | — | — | — | $95K | 0.3% | |
| EMERALD BK FIN INST MUTUAL FUND | — | — | — | $92K | 0.3% | |
| VNGRD MDCAP GR INDX ADML MUTUAL FUND | — | — | — | $89K | 0.3% | |
| TROWEPR RTRMT 2055 MUTUAL FUND | — | — | — | $79K | 0.2% | |
| TROWEPR RTRMT 2050 MUTUAL FUND | — | — | — | $75K | 0.2% | |
| NEUBER REALEST INST MUTUAL FUND | — | — | — | $61K | 0.2% | |
| DWS ENHCDCOMDTSTRAT INST MUTUAL FUND | — | — | — | $55K | 0.2% | |
| TROWEPR RTRMT 2040 MUTUAL FUND | — | — | — | $49K | 0.2% | |
| INVSCO BAL RSK ALLOC Y MUTUAL FUND | — | — | — | $39K | 0.1% | |
| NW INV DEST MOD CNSRV R6 MUTUAL FUND | — | — | — | $29K | <0.1% | |
| FIDADV FREE 2040 INST MUTUAL FUND | — | — | — | $26K | <0.1% | |
| DWS ENHCD COMDTY STRAT S MUTUAL FUND | — | — | — | $26K | <0.1% | |
| FIDADV FREE 2015 INST MUTUAL FUND | — | — | — | $16K | <0.1% | |
| FED HRMS GOV OBLGTNS PRMR MUTUAL FUND | — | — | — | $13K | <0.1% | |
| TROWEPR RTRMT 2020 MUTUAL FUND | — | — | — | $3K | <0.1% |