Original filing (PDF)20260105082421NAL0006290784001

STRAWBRIDGE STUDIOS, INC.

Name: STRAWBRIDGE STUDIOS, INC. — STRAWBRIDGE STUDIOS, INC. RETIREMENT PLAN, Form 5500 (2024)
Creator: STRAWBRIDGE STUDIOS, INC.

Form 5500

FILING_RECEIVED

STRAWBRIDGE STUDIOS, INC. RETIREMENT PLAN

Defined-contribution retirement plan

Signals · 2

27% in single holdingNo recordkeeper disclosed

Active participants

408

Accounts w/ balance

396

Plan assets (EOY)

$15.0M

Net assets (EOY)

$15.0M

How this plan invests

This plan

39 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

Vendor stack

Participation health

100

Knocking points off

Top holding "Vanguard Total Stock Market ETF" is 27% of plan.
73 bps in Schedule C fees — 151% 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 STRAWBRIDGE STUDIOS, INC..

Plan sponsor

Name

STRAWBRIDGE STUDIOS, INC.

EIN

56-0595224

Address

P.O. BOX 3005 · DURHAM, NC · 27715

Phone

(919) 286-9512

Industry

Professional & Technical Servicessee all

Plan administrator

Same as plan sponsor.

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-07-01

Tax period

2025-06-30

Filed

2026-01-05

Pension benefit codes

2E · Profit-sharing

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

BALANCE & STRATEGY ADVISORS, CPAS,

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
COLDSTREAM WEALTH MANAGEMENT, LLC	—	KIRKLAND, WA	INVESTMENT ADVISOR	$62K	—
BRINKER CAPITAL INVESTMENTS, LLC	22-2799756	—	INVESTMENT MANAGER	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
PC RETIREMENT, LLC	23-3038464	—	CONTRACT ADMINISTRATOR	$48K	—

Investments

39 direct securities· $15.0M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Vanguard Total Stock Market ETF	—	—	$0	$4.1M	27.4%
iShares Core MSCI Total Intl Stk ETF	—	—	$0	$2.3M	15.1%
iShares Core US Aggregate Bond ETF	—	—	$0	$1.4M	9.4%
DoubleLine Total Return Bond I	—	—	$0	$1.3M	8.7%
Vanguard Mega Cap ETF	—	—	$0	$740K	4.9%
Touchstone Small Cap Value Institutional	—	—	$0	$486K	3.2%
Causeway International Small Cap	—	—	$0	$380K	2.5%
Driehaus Small Cap Growth Institutional	—	—	$0	$344K	2.3%
Nuveen Real Asset Income I	—	—	$0	$312K	2.1%
Brandywine Global High Yield I	—	—	$0	$312K	2.1%
iShares Core 1-5 Year USD Bond ETF	—	—	$0	$290K	1.9%
iShares Core High Dividend ETF	—	—	$0	$263K	1.7%
iShares Core S&P 500 ETF	—	—	$0	$254K	1.7%
Driehaus Event Driven	—	—	$0	$243K	1.6%
RiverPark Strategic Income Institutional	—	—	$0	$237K	1.6%
William Blair Large Cap Growth Class R6	—	—	$0	$235K	1.6%
DoubleLine Low Dur Emerg Mkts Fxd Inc I	—	—	$0	$229K	1.5%
JPMorgan Strategic Income Opports R5	—	—	$0	$229K	1.5%
AQR Diversifying Strategies R6	—	—	$0	$227K	1.5%
iShares Core Dividend Growth ETF	—	—	$0	$184K	1.2%
Schwab Bank Savings	—	—	$0	$181K	1.2%
Baron Emerging Markets Institutional	—	—	$0	$171K	1.1%
BNY Mellon Natural Resources I	—	—	$0	$127K	0.8%
Vanguard Mid Cap Index Admiral	—	—	$0	$93K	0.6%
Vanguard Small Cap Index Adm	—	—	$0	$91K	0.6%
Vanguard Mid-Cap Growth Index Admiral	—	—	$0	$90K	0.6%
T. Rowe Price International Stock I	—	—	$0	$69K	0.5%
iShares Core MSCI Intl Dev Mkts ETF	—	—	$0	$38K	0.3%
MFS Value R6	—	—	$0	$36K	0.2%
iShares Core US REIT ETF	—	—	$0	$18K	0.1%
iShares Core MSCI Emerging Markets ETF	—	—	$0	$13K	<0.1%
Virtus Ceredex Mid-Cap Value Equity R6	—	—	$0	$9K	<0.1%
JPMorgan High Yield R6	—	—	$0	$7K	<0.1%
Touchstone Mid Cap Institutional	—	—	$0	$5K	<0.1%
Schwab Bank Savings (Forfeiture Suspense Investment)	—	—	$0	$3K	<0.1%
BrandywineGLOBAL Global Opp Bond IS	—	—	$0	$3K	<0.1%
Uninvested Cash	—	—	$0	$3K	<0.1%
Vanguard Total Bond Market Index Adm	—	—	$0	$842	<0.1%
DoubleLine Low Duration Bond I	—	—	$0	$256	<0.1%