Back to filter
Original filing (PDF)20250813081000NAL0008908753001
INTERDEV, LLC
Form 5500
FILING_RECEIVED
INTERDEV, LLC 401(K) PLAN
401(k) retirement plan
Active participants
85
Accounts w/ balance
101
Plan assets (EOY)
$5.0M
Net assets (EOY)
$5.0M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 68 bps in Schedule C fees — modestly above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for INTERDEV, LLC.
Plan sponsor
Name
INTERDEV, LLC
EIN
58-2553449
Address
200 NORTH POINT CENTER E · SUITE 200 · ALPHARETTA, GA · 30022
Phone
(678) 672-1502
Industry
Information / Tech / Mediasee 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
2025-08-13
Pension benefit codes
2E · Profit-sharing
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)
Audit & trust (Schedule H)
Auditor
ROSS LANE AND COMPANY
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING, LLC | — | OVERLAND PARK, KS | NONE | $20K | — |
| EPIC RETIREMENT PLAN SERVICES | 16-1450952 | — | NONE | $14K | — |
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | NONE | $0 | — |
Investments
29 direct securities· $5.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Ishares S&P 500 Index Mutual fund | — | — | — | $753K | 14.9% | |
| Vanguard Developed Markets Index Adm Mutual fund | — | — | — | $509K | 10.1% | |
| Fidelity Freedom Idx 2035 Instl Prem Mutual fund | — | — | — | $454K | 9.0% | |
| Vanguard Mid Cap Index Adm Mutual fund | — | — | — | $447K | 8.9% | |
| Vanguard Emerging Mkts Stk Index Adm Mutual fund | — | — | — | $427K | 8.5% | |
| Fidelity Freedom Idx 2040 Instl Prem Mutual fund | — | — | — | $332K | 6.6% | |
| Fidelity Freedom Idx 2050 Instl Prem Mutual fund | — | — | — | $262K | 5.2% | |
| Vanguard Small Cap I Mutual fund | — | — | — | $228K | 4.5% | |
| Fidelity Freedom Idx 2045 Instl Prem Mutual fund | — | — | — | $180K | 3.6% | |
| Fidelity Small Cap Value Index Mutual fund | — | — | — | $168K | 3.3% | |
| Fidelity Freedom Idx 2055 Instl Prem Mutual fund | — | — | — | $159K | 3.2% | |
| Vanguard Info Tech Index Adm Mutual fund | — | — | — | $152K | 3.0% | |
| Schwab Bank Savings Money market | — | — | — | $149K | 3.0% | |
| Vanguard Real Estate Index Adm Mutual fund | — | — | — | $140K | 2.8% | |
| Vanguard FTSE World Ex U.S. Small Cap Mutual fund | — | — | — | $133K | 2.6% | |
| Vanguard Health Care Ind Adm Mutual fund | — | — | — | $114K | 2.3% | |
| Fidelity Freedom Idx 2030 Instl Prem Mutual fund | — | — | — | $94K | 1.9% | |
| Fidelity Freedom Idx 2025 Instl Prem Mutual fund | — | — | — | $91K | 1.8% | |
| Fidelity Freedom Idx 2060 Instl Prem Mutual fund | — | — | — | $54K | 1.1% | |
| Participants loans Various maturities, interest -0- | — | — | — | $40K | 0.8% | |
| Fidelity Freedom Idx 2065 Instl Prem Mutual fund | — | — | — | $36K | 0.7% | |
| Fidelity Large Cap Growth Index Mutual fund | — | — | — | $33K | 0.6% | |
| Vanguard Interm Term Bond Index Adm Mutual fund | — | — | — | $19K | 0.4% | |
| Fidelity Large Cap Value Index Mutual fund | — | — | — | $11K | 0.2% | |
| Fidelity Mid Cap Growth Index Mutual fund | — | — | — | $6K | 0.1% | |
| DFA Inflation Protect Sec Port Instl Mutual fund | — | — | — | $5K | <0.1% | |
| Fidelity Mid Cap Value Index Mutual fund | — | — | — | $4K | <0.1% | |
| Fidelity Small Cap Growth Index Mutual fund | — | — | — | $4K | <0.1% | |
| Fidelity Freedom Idx Income Inst Mutual Fund | — | — | — | $2K | <0.1% |