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Original filing (PDF)20251015095357NAL0004230993001
SHEPARD EXPOSITION SERVICES, INC.
Form 5500
FILING_RECEIVED
SHEPARD EXPOSITION SERVICES, INC. 401(K) PLAN
401(k) retirement plan
Active participants
876
Accounts w/ balance
609
Plan assets (EOY)
$39.0M
Net assets (EOY)
$39.0M
How this plan invests
This plan
1 pooled trust
Schedule D
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
100
Participation health
80
Knocking points off
- 70% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SHEPARD EXPOSITION SERVICES, INC..
Plan sponsor
Name
SHEPARD EXPOSITION SERVICES, INC.
EIN
58-1463468
Address
1778 MARIETTA BLVD NW · ATLANTA, GA · 30318
Phone
(404) 720-8690
Industry
Constructionsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
004
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
Audit & trust (Schedule H)
Auditor
WINDHAM BRANNON, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $70K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WORLD INVESTMENT ADVISORS LLC | 61-1758632 | — | ADVISOR | $59K | — |
Investments
29 direct securities · 1 pooled fund· $39.0M(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
$37.9M
29 holdings
Common Collective Trust
$1.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AF TRGT DATE 2030 R6 | — | 371,558.773 | $5.8M | $6.4M | 16.5% | |
| AF TRGT DATE 2035 R6 | — | 264,289.146 | $4.2M | $5.0M | 12.9% | |
| AF TRGT DATE 2040 R6 | — | 190,674.955 | $3.2M | $3.9M | 10.1% | |
| AF TRGT DATE 2025 R6 | — | 195,785.228 | $2.8M | $3.0M | 7.6% | |
| AF TRGT DATE 2045 R6 | — | 128,994.541 | $2.3M | $2.7M | 7.0% | |
| AF TRGT DATE 2050 R6 | — | 123,277.174 | $2.1M | $2.6M | 6.6% | |
| FID 500 INDEX | — | 11,503.353 | $1.6M | $2.3M | 6.0% | |
| AF TRGT DATE 2055 R6 | — | 69,159.633 | $1.5M | $1.8M | 4.7% | |
| AF BALANCED R6 | — | 37,870.629 | $1.1M | $1.3M | 3.3% | |
| FID NASDAQ COMP INDX | — | 5,293.299 | $784K | $1.3M | 3.3% | |
| INVS DISC MDCP GR R6 | — | 36,256.477 | $1.2M | $1.2M | 3.2% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | 1,126,793.48 | $1.1M | $1.1M | 2.9% | |
| MFS VALUE R6 | — | 19,757.892 | $924K | $956K | 2.5% | |
| AF TRGT DATE 2060 R6 | — | 46,798.637 | $745K | $839K | 2.2% | |
| OUTSTANDING LOAN BALANCE | — | — | — | $810K | 2.1% | |
| VICTORY S EST VAL R6 | — | 15,810.298 | $675K | $727K | 1.9% | |
| NWD JH OVERSEAS R6 | — | 22,128.474 | $570K | $432K | 1.1% | |
| FID MID CAP IDX | — | 12,507.932 | $303K | $422K | 1.1% | |
| PGIM HIGH YIELD R6 | — | 87,889.042 | $455K | $419K | 1.1% | |
| AF TRGT DATE 2020 R6 | — | 27,275.12 | $344K | $367K | 0.9% | |
| FID MULTI ASSET IDX | — | 5,780.05 | $292K | $334K | 0.9% | |
| MFS CORP BOND R6 | — | 26,936.971 | $342K | $329K | 0.8% | |
| FID INTL INDEX | — | 5,370.953 | $258K | $255K | 0.7% | |
| FID SM CAP IDX | — | 4,130.363 | $102K | $114K | 0.3% | |
| FA TOTAL BOND Z | — | 9,070.193 | $87K | $85K | 0.2% | |
| COL OVERSEAS VAL I3 | — | 5,078.579 | $51K | $53K | 0.1% | |
| AF TRGT DATE 2015 R6 | — | 1,510.599 | $17K | $19K | <0.1% | |
| BLKRK 40/60 TA K | — | 547.531 | $6K | $7K | <0.1% | |
| AF TRGT DATE 2010 R6 | — | 132.43 | $1K | $2K | <0.1% | |
| PGIM ST CORP BOND R6 | — | 80.507 | $901 | $855 | <0.1% |
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