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Original filing (PDF)20250916051616NAL0002642736001
PRIMROSE HOLDINGS LLC
Form 5500
FILING_RECEIVED
PRIMROSE HOLDINGS LLC 401K PLAN
401(k) retirement plan
Active participants
157
Accounts w/ balance
206
Plan assets (EOY)
$16.4M
Net assets (EOY)
$16.4M
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)
100
/ 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
100
Helping the score
- Below-peer total fees (20 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PRIMROSE HOLDINGS LLC.
Plan sponsor
Name
PRIMROSE HOLDINGS LLC
EIN
58-1806932
Address
3200 WINDY HILL RD SE · SUITE 1200E · ATLANTA, GA · 30339
Phone
(770) 799-5508
Industry
Health Care & Social Assistancesee 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
2025-09-16
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
WINDHAM BRANNON LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $4K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH PIERCE FENNER & SMITH | 13-5674085 | — | INVESTMENT ADVISOR | $30K | — |
Investments
27 direct securities · 1 pooled fund· $16.1M(98% 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.
Registered Investment Companies
$15.7M
27 holdings
Common Collective Trust
$389K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $1.6M | 9.7% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $1.4M | 8.5% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 7.6% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $1.2M | 7.6% | |
| ISHARES S&P 500 INDEX K | Registered Investment Companies | — | — | $1.2M | 7.3% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.0M | 6.3% | |
| NUVEEN LC GROWTH INDEX R6 | Registered Investment Companies | — | — | $1.0M | 6.3% | |
| INVESCO CORE BOND R6 | Registered Investment Companies | — | — | $994K | 6.1% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $716K | 4.4% | |
| MFS MID CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $678K | 4.1% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $644K | 3.9% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $637K | 3.9% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $623K | 3.8% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $475K | 2.9% | |
| PUTNAM STABLE VALUE FUND - 20 PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $389K | 2.4% | |
| INVESCO DISCOVERY R6 | Registered Investment Companies | — | — | $364K | 2.2% | |
| JANUS HENDERSON GLOBAL EQ I | Registered Investment Companies | — | — | $294K | 1.8% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $290K | 1.8% | |
| INV DISC MID CAP GROWTH R6 | Registered Investment Companies | — | — | $282K | 1.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $270K | 1.7% | |
| PGIM HIGH YIELD FUND R6 | Registered Investment Companies | — | — | $212K | 1.3% | |
| JPM EMERGING MARKETS EQUITY R6 | Registered Investment Companies | — | — | $125K | 0.8% | |
| JPMORGAN CORE PLUS BOND R6 | Registered Investment Companies | — | — | $100K | 0.6% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $92K | 0.6% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $68K | 0.4% | |
| AMC SMALL CAP VALUE FUND - R6 | Registered Investment Companies | — | — | $46K | 0.3% | |
| PIMCO REAL RETURN FUND - INSTL | Registered Investment Companies | — | — | $37K | 0.2% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $29K | 0.2% |
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