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Original filing (PDF)20251015073942NAL0008539890001
THE PARADIES SHOPS, LLC
Form 5500
FILING_RECEIVED
PARADIES LAGARDERE 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
7,459
Accounts w/ balance
2,499
Plan assets (EOY)
$66.7M
Net assets (EOY)
$65.6M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
65
Knocking points off
- No recordkeeper disclosed on Schedule C.
- Only 34% as many balances as active participants — suggests many active employees aren't deferring.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE PARADIES SHOPS, LLC.
Plan sponsor
Name
THE PARADIES SHOPS, LLC
EIN
58-0839094
Address
2849 PACES FERRY ROAD, OVERLOOK I · SUITE 400 · ATLANTA, GA · 30339
Phone
(404) 344-7905
Industry
Retail Tradesee all
Plan administrator
Name
THE PARADIES SHOPS, LLC
EIN
58-0839094
City
ATLANTA, GA
Phone
(404) 344-7905
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
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
CARR, RIGGS, & INGRAM, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE | $71K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $10K | — |
Investments
27 direct securities · 1 pooled fund· $66.7M(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
$66.0M
27 holdings
Common Collective Trust
$725K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2030 Inv Mutual fund * | — | — | — | $9.3M | 14.0% | |
| Vanguard Target Retirement 2035 Inv Mutual fund * | — | — | — | $9.3M | 13.9% | |
| Vanguard Target Retirement 2025 Inv Mutual fund * | — | — | — | $7.0M | 10.4% | |
| Vanguard Target Retirement 2040 Inv Mutual fund * | — | — | — | $6.5M | 9.8% | |
| Vanguard Target Retirement 2045 Inv Mutual fund * | — | — | — | $5.3M | 7.9% | |
| Vanguard Target Retirement 2050 Inv Mutual fund * | — | — | — | $4.9M | 7.4% | |
| Fidelity Blue Chip Growth Mutual fund * | — | — | — | $3.7M | 5.5% | |
| Vanguard 500 Index Admiral Mutual fund * | — | — | — | $3.2M | 4.8% | |
| Vanguard Target Retirement 2020 Inv Mutual fund * | — | — | — | $3.1M | 4.6% | |
| Vanguard Target Retirement 2055 Inv Mutual fund * | — | — | — | $3.0M | 4.5% | |
| Vanguard Target Retirement 2060 Inv Mutual fund * | — | — | — | $2.5M | 3.8% | |
| Vanguard Target Retirement Income Inv Mutual fund * | — | — | — | $1.9M | 2.8% | |
| Interest rates ranging * Notes receivable from participants from 4.25% to 10.50% | — | — | — | $1.0M | 1.5% | |
| Dodge & Cox Stock Cl I Mutual fund * | — | — | — | $902K | 1.4% | |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $725K | 1.1% | |
| Vanguard Mid Cap Index Admiral Mutual fund * | — | — | — | $703K | 1.1% | |
| Dodge & Cox Income Fund X Mutual fund * | — | — | — | $678K | 1.0% | |
| Principal Midcap R-6 Mutual fund * | — | — | — | $595K | 0.9% | |
| American Beacon Small Cap Value Instl Mutual fund * | — | — | — | $491K | 0.7% | |
| Vanguard Small Cap Index Admiral Mutual fund * | — | — | — | $420K | 0.6% | |
| Allspring Special Mid Cap Value Fund R6 Mutual fund * | — | — | — | $324K | 0.5% | |
| Federated Hermes Instl High Yield Bond IS Mutual fund * | — | — | — | $245K | 0.4% | |
| DFA International Core Equity I Mutual fund * | — | — | — | $217K | 0.3% | |
| Vanguard Developed Markets Index Admiral Mutual fund * | — | — | — | $208K | 0.3% | |
| Fidelity International Growth Mutual fund * | — | — | — | $207K | 0.3% | |
| American Funds New World R6 Mutual fund * | — | — | — | $173K | 0.3% | |
| American Century Small Cap Growth R6 Mutual fund * | — | — | — | $98K | 0.1% | |
| Janus Henderson Developed World Bond I Mutual fund * | — | — | — | $51K | <0.1% |
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