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Original filing (PDF)20251008161337NAL0006118337001
48FORTY SOLUTIONS, LLC
Form 5500
FILING_RECEIVED
48FORTY SOLUTIONS 401(K) PLAN
401(k) retirement plan
Active participants
4,694
Accounts w/ balance
1,491
Plan assets (EOY)
$53.8M
Net assets (EOY)
$53.8M
How this plan invests
This plan
15 pooled trusts
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
86
/ 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
65
Vendor stack
100
Participation health
65
Knocking points off
- 27 bps in Schedule C fees — 67% above peer band of 16 bps.
- Only 32% 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 48FORTY SOLUTIONS, LLC.
Plan sponsor
Name
48FORTY SOLUTIONS, LLC
EIN
59-3593261
Address
11740 KATY FREEWAY, 12TH FLOOR · HOUSTON, TX · 77079
Phone
(346) 396-2430
Industry
Manufacturingsee 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
2025-10-08
Pension benefit codes
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)
3B · Covers self-employed individuals
3F · Sponsor used leased employees
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
PLANTE & MORAN, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $130K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $14K | — |
Investments
14 direct securities · 15 pooled funds· $54.6M(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.
Common Collective Trust
$40.3M
14 holdings
Uncategorized
$13.5M
14 holdings
Pooled Separate Account
$844K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T ROWE PRICE RET BLEND SEL TR 2030 GREAT GRAY · EIN 38-7271344 / PN 738 | Common Collective Trust | — | — | $9.5M | 17.6% | |
| T ROWE PRICE RET BLEND SEL TR 2035 GREAT GRAY · EIN 38-7271345 / PN 739 | Common Collective Trust | — | — | $7.2M | 13.5% | |
| T ROWE PRICE RET BLEND SEL TR 2040 GREAT GRAY · EIN 38-7271346 / PN 740 | Common Collective Trust | — | — | $5.7M | 10.7% | |
| T ROWE PRICE RET BLEND SEL TR 2045 GREAT GRAY · EIN 38-7271347 / PN 741 | Common Collective Trust | — | — | $5.0M | 9.2% | |
| Vanguard Total Stock Mkt Idx Adm | — | — | — | $4.5M | 8.3% | |
| T ROWE PRICE RET BLEND SEL TR 2050 GREAT GRAY · EIN 38-7271348 / PN 742 | Common Collective Trust | — | — | $3.4M | 6.3% | |
| T ROWE PRICE RET BLEND SEL TR 2025 GREAT GRAY · EIN 38-7271343 / PN 737 | Common Collective Trust | — | — | $3.1M | 5.8% | |
| percent to 9.50 percent - | — | — | — | $2.1M | 3.9% | |
| LARGE CAP GROWTH / JENNISON FUND EMPOWER ANNUITY INSURANCE COMPANY · EIN 06-1050034 / PN 408 | Common Collective Trust | — | — | $2.0M | 3.7% | |
| American Funds American Funds Washington Mutual R6 | — | — | — | $1.6M | 2.9% | |
| Vanguard Total Intl Stock Index Admiral | — | — | — | $1.2M | 2.2% | |
| Vanguard Small Cap Index Adm | — | — | — | $1.0M | 1.9% | |
| T ROWE PRICE RET BLEND SEL TR 2060 GREAT GRAY · EIN 38-7271350 / PN 744 | Common Collective Trust | — | — | $997K | 1.9% | |
| T ROWE PRICE RET BLEND SEL TR 2020 GREAT GRAY · EIN 38-7271342 / PN 736 | Common Collective Trust | — | — | $923K | 1.7% | |
| GALLIARD STABLE RETURN FUND C WELLS FARGO MUTUAL FUNDS · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $886K | 1.6% | |
| FUTUREFUNDS SERIES ACCOUNT II OF GR EMPOWER ANNUITY INSURANCE COMPANY OF AMERICA · EIN 84-0467907 / PN 003 | Pooled Separate Account | — | — | $844K | 1.6% | |
| T ROWE PRICE RET BLEND SEL TR 2055 GREAT GRAY · EIN 38-7271349 / PN 743 | Common Collective Trust | — | — | $755K | 1.4% | |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $707K | 1.3% | |
| T ROWE PRICE RET BLEND SEL TR 2065 GREAT GRAY · EIN 38-7271351 / PN 745 | Common Collective Trust | — | — | $678K | 1.3% | |
| Vanguard Total Bond Market Index Admiral | — | — | — | $627K | 1.2% | |
| MFS Investment Management MFS Mid Cap Value Fund (IS Platform) | — | — | — | $546K | 1.0% | |
| Capital Group Capital Group Europacific Growth SA | — | — | — | $338K | 0.6% | |
| Loomis Sayles Small Cap Growth N | — | — | — | $256K | 0.5% | |
| Vanguard Inflation-Protected Secs Adm | — | — | — | $192K | 0.4% | |
| MacQuarie Small Cap Value R6 | — | — | — | $177K | 0.3% | |
| Fidelity Total Bond K6 | — | — | — | $151K | 0.3% | |
| Fidelity Emerging Markets Index | — | — | — | $121K | 0.2% | |
| T ROWE PRICE RET BLEND SEL TR 2010 GREAT GRAY · EIN 38-7264570 / PN 734 | Common Collective Trust | — | — | $94K | 0.2% | |
| T ROWE PRICE RET BLEND SEL TR 2015 GREAT GRAY · EIN 38-7271341 / PN 735 | Common Collective Trust | — | — | $50K | <0.1% |
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