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Original filing (PDF)20251013115951NAL0001260273001

FLEETPRIDE, INC.

Form 5500
FILING_RECEIVED
FLEETPRIDE INC. RETIREMENT & SAVINGS PLAN
401(k) retirement plan
Active participants
4,603
Accounts w/ balance
5,632
Plan assets (EOY)
$187.0M
Net assets (EOY)
$187.0M
How this plan invests
This plan
1 pooled trust
Schedule D
308 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
91
/ 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
100
Knocking points off
  • 29 bps in Schedule C fees — 192% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FLEETPRIDE, INC..
Plan sponsor
Name
FLEETPRIDE, INC.
EIN
63-0681070
Address
600 E LAS COLINAS BLVD SUITE 400 · IRVING, TX · 75039
Phone
(469) 249-7786
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Pension benefit codes
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
WHITLEY PENN LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

4 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$369K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
AURORA PRIVATE WEALTH INC47-4814591ADVISOR$120K
ALERA INVESTMENT ADVISORS LLC82-1301701ADVISOR$23K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
WHITLEYPENN75-2393478ACCOUNTANT/AUDITOR$34K

Investments

295 direct securities · 1 pooled fund· $193.7M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.

Uncategorized
$186.9M
295 holdings
Common Collective Trust
$6.8M
1 holding
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity Growth Co K6 Fund$33.3M17.8%
American Funds 2030 Target Date Retirement Fund$20.1M10.7%
American Funds 2035 Target Date Retirement Fund$15.2M8.1%
Fidelity 500 Index$13.7M7.3%
American Funds 2025 Target Date Retirement Fund$13.5M7.2%
American Funds 2045 Target Date Retirement Fund$12.9M6.9%
American Funds 2050 Target Date Retirement Fund$12.3M6.6%
American Funds 2040 Target Date Retirement Fund$12.1M6.5%
American Funds 2055 Target Date Retirement Fund$7.4M4.0%
MELLON STABLE VALUE
THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000
Common Collective Trust
$6.8M3.6%
Dodge & Cox Stock Fund$6.3M3.4%
Fidelity Mid Cap Index$5.2M2.8%
American Funds 2060 Target Date Retirement Fund$4.6M2.5%
American Funds 2020 Target Date Retirement Fund$4.4M2.3%
various due dates -0-$4.3M2.3%
MFS International Diversification Fund Class R4$3.2M1.7%
Boston Financial Pioneer Bond Y$2.4M1.3%
AB Small Cap Growth Fund$1.8M1.0%
American Funds 2065 Target Date Retirement Fund$1.8M1.0%
Undiscovered Managers Funds Undiscovered Managers Behavioral Value Fund Class R6$1.2M0.6%
American Funds 2015 Target Date Retirement Fund$997K0.5%
Insurance Company Separate Accounts - 11.02% New York Life$810K0.4%
American Funds 2010 Target Date Retirement Fund$711K0.4%
BlackRock 1-3 Year Credit Bond Index Non-Lendable Fund$643K0.3%
Prudential Short Duration Core Bond Fund$642K0.3%
Franklin Small-Mid Cap Growth Fund$597K0.3%
Fidelity US Bond Index$530K0.3%
Victory Sycamore Established Value Fund Class R6$528K0.3%
BlackRock 1-3 Year Government Bond Index Fund$433K0.2%
Northern Trust Collective 1-10 Year Intermediate Credit Bond Index Fund$420K0.2%
BlackRock Mortgage-Backed Securities Index Fund$373K0.2%
Northern Trust Collective Mortgage-Backed Securities Index Fund$362K0.2%
PIMCO High Yield International Value Fund$354K0.2%
Northern Trust Collective Short Term Government Bond Index Fund$347K0.2%
Fidelity International Index$316K0.2%
BlackRock Asset-Backed Securities Index Fund$298K0.2%
Northern Trust Collective Asset-Backed Securities Bond Index Fund$290K0.2%
Prudential Core Conservative Intermediate Bond Fund$256K0.1%
Fidelity Government Money Market Portfolio$251K0.1%
Northern Trust Collective Daily 1-5 Year Credit Bond Index Fund$205K0.1%
The Bank of New York Mellon Collective Trust Government Short Term Investment Fund (d)$117K<0.1%
BlackRock Commercial Mortgage-Backed Securities Index Fund$117K<0.1%
Northern Trust Collective Commercial Mortgage-Backed Securities Index Fund$113K<0.1%
US Treasury Note, 4.38%, due 8/31/2028$91K<0.1%
Vanguard International Value Fund$77K<0.1%
Vanguard International Growth Admiral Fund$75K<0.1%
Northern Trust Collective 1-10 Year Intermediate Government Bond Index Fund$74K<0.1%
US Treasury Note, 1.63%, due 8/15/2029$51K<0.1%
US Treasury Note, 3.63%, due 5/31/2028$45K<0.1%
PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged)$30K<0.1%
US Treasury Note, 4.50%, due 5/31/2029$30K<0.1%
US Treasury Note, 4.13%, due 3/31/2029$25K<0.1%
Capital One Multi-Asset Execution Trust, 3.49%, due 5/15/2027$21K<0.1%
US Treasury Note, 1.13%, due 10/31/2026$16K<0.1%
US Treasury Note, 4.13%, due 11/30/2029$15K<0.1%
BlackRock Inflation Protected Bond Fund$15K<0.1%
BBCMS Mortgage Trust, 5.50%, due 12/15/2055$15K<0.1%
Discover Card Execution Note Trust, 3.56%, due 7/15/2027$14K<0.1%
Govt Natl Mortgage Assoc, 3.00%, due 11/20/2048$13K<0.1%
DBJPM Mortgage Trust, 3.07%, due 6/10/2050$11K<0.1%
Discover Card Execution Note Trust, 1.96%, due 2/15/2027$10K<0.1%
US Treasury Note, 1.13%, due 1/15/2025$10K<0.1%
Benchmark Mortgage Trust, 2.79%, due 12/15/2062$10K<0.1%
Cash$10K<0.1%
US Treasury Note, 2.75%, due 5/15/2025$10K<0.1%
Federal National Mortgage Association REMIC, 4.50%, due 2/25/2048$9K<0.1%
Federal National Mortgage Association REMIC, 4.50%, due 7/25/2035$9K<0.1%
Federal National Mortgage Association REMIC, 2.50%, due 2/25/2044$9K<0.1%
CD Mortgage Trust, 3.25%, due 11/10/2049$9K<0.1%
Federal National Mortgage Association REMIC, 2.50%, due 12/25/2037$8K<0.1%
Federal National Mortgage Association, 3.50%, due 1/1/2052$8K<0.1%
Federal Home Loan Mortgage Corporation REMIC, 3.50%, due 5/25/2035$8K<0.1%
Federal Home Loan Mortgage Corporation Multifamily Structured, 2.92%, due 1/25/2026$8K<0.1%
CNH Equipment Trust, 2.94%, due 7/15/2027$8K<0.1%
Govt Natl Mortgage Assoc, 3.50%, due 11/20/2044$7K<0.1%
Federal Home Loan Mortgage Corporation REMIC, 4.50%, due 9/25/2035$7K<0.1%
Federal National Mortgage Association, 3.50%, due 6/1/2051$7K<0.1%
Federal National Mortgage Association, 3.50%, due 11/1/2051$7K<0.1%
Federal National Mortgage Association REMIC, 3.00%, due 6/25/2039$7K<0.1%
BMO Mortgage Trust, 5.33%, due 9/15/2054$7K<0.1%
Federal Home Loan Mortgage Corporation REMIC, 1.25%, due 4/25/2045$7K<0.1%
BANK 2021-BNK37, 2.51%, due 11/15/2064$7K<0.1%
Federal National Mortgage Association REMIC, 3.50%, due 12/25/2046$6K<0.1%
Govt Natl Mortgage Assoc, 5.00%, due 6/20/2051$6K<0.1%
Federal Home Loan Mortgage Corporation REMIC, 4.00%, due 9/25/2047$6K<0.1%
Principal Life Global Funding II, 1.38%, due 1/10/2025$6K<0.1%
ASB Bank Ltd, 1.63%, due 10/22/2026$6K<0.1%
Ballyrock CLO 23 Ltd., 6.61%, due 4/25/2036$6K<0.1%
CIFC Funding 2022-III Ltd., 6.03%, due 4/21/2035$6K<0.1%
Wells Fargo & Co, 3.00%, due 2/19/2025$6K<0.1%
LCM 37 Ltd., 5.40%, due 4/15/2034$6K<0.1%
Neuberger Berman Loan Advisers CLO 49 Ltd., 5.97%, due 4/16/2033$6K<0.1%
Oracle Corp., 1.65%, due 3/25/2026$6K<0.1%
Ameren Corp, 1.95%, due 3/15/2027$6K<0.1%
Verizon Communications, 2.10%, due 3/22/2028$6K<0.1%
Toyota Auto Receivables OT, 5.30%, due 9/15/2027$6K<0.1%
Govt Natl Mortgage Assoc, 4.00%, due 1/20/2039$6K<0.1%
BANK, 6.05%, due 5/15/2057$6K<0.1%
Federal National Mortgage Association, 5.00%, due 9/1/2052$6K<0.1%
7-Eleven Inc, 0.95%, due 2/10/2026$6K<0.1%
Federal Home Loan Mortgage Corporation REMIC, 2.50%, due 2/25/2040$6K<0.1%
Verizon Master Trust, 4.49%, due 1/22/2029$6K<0.1%
John Deere Owner Trust, 3.74%, due 2/16/2027$6K<0.1%
JPMorgan Chase & Co, 5.72%, due 9/14/2033$6K<0.1%
BMO Mortgage Trust, 6.05%, due 5/15/2057$6K<0.1%
US Treasury Note, 3.50%, due 9/30/2029$5K<0.1%
RTX Corp, 4.13%, due 11/16/2028$5K<0.1%
Air Lease Corp, 1.88%, due 8/15/2026$5K<0.1%
Bank of America Corp, 3.42%, due 12/20/2028$5K<0.1%
Toronto-Dominion Bank, 5.52%, due 7/17/2028$5K<0.1%
Govt Natl Mortgage Assoc, 1.75%, due 11/20/2050$5K<0.1%
Broadcom Inc, 3.42%, due 4/15/2033$5K<0.1%
Goldman Sachs Group Inc, 3.50%, due 4/1/2025$5K<0.1%
Hyundai Auto Receivables Trust, 2.22%, due 10/15/2026$5K<0.1%
Goldman Sachs Group Inc, 3.75%, due 5/22/2025$5K<0.1%
JPMorgan Chase & Co, 2.08%, due 4/22/2026$5K<0.1%
GM Financial Automobile Leasing Trust, 5.39%, due 7/20/2027$5K<0.1%
AT&T Inc, 4.30%, due 2/15/2030$5K<0.1%
BANK, 5.66%, due 2/15/2056$5K<0.1%
Federal National Mortgage Association REMIC, 2.75%, due 9/25/2042$5K<0.1%
Fidelity National Information Services Inc, 1.15%, due 3/1/2026$5K<0.1%
Sealed Air Corp, 1.57%, due 10/15/2026$5K<0.1%
Verizon Master Trust, 3.64%, due 11/20/2028$5K<0.1%
Bacardi Ltd. / Bacardi-Martini BV, 5.25%, due 1/15/2029$5K<0.1%
Federal Home Loan Mortgage Corporation Pool, 4.00%, due 3/1/2043$5K<0.1%
Prologis LP, 4.88%, due 6/15/2028$4K<0.1%
Morgan Stanley, 3.62%, due 4/1/2031$4K<0.1%
Federal National Mortgage Association REMIC, 2.50%, due 8/25/2034$4K<0.1%
NRG Energy Inc, 2.45%, due 12/2/2027$4K<0.1%
Volkswagen Group America, 1.25%, due 11/24/2025$4K<0.1%
Govt Natl Mortgage Assoc, 2.50%, due 9/20/2043$4K<0.1%
Citigroup Commercial Mortgage Trust, 2.45%, due 7/10/2049$4K<0.1%
Morgan Stanley BAML Trust, 3.45%, due 7/15/2050$4K<0.1%
Extra Space Storage LP, 3.50%, due 7/1/2026$4K<0.1%
Hyundai Auto Receivables Trust, 5.52%, due 10/16/2028$4K<0.1%
Morgan Stanley, 3.63%, due 1/20/2027$4K<0.1%
Federal National Mortgage Association, 4.00%, due 12/1/2037$4K<0.1%
Kinder Morgan Inc/DE, 4.30%, due 6/1/2025$4K<0.1%
O'Reilly Automotive Inc, 3.60%, due 9/1/2027$4K<0.1%
Truist Fin Corp, 4.12%, due 6/6/2028$4K<0.1%
Federal Home Loan Mortgage Corporation REMIC, 3.00%, due 10/15/2045$4K<0.1%
Gilead Sciences Inc, 3.50%, due 2/1/2025$4K<0.1%
Govt Natl Mortgage Assoc, 2.50%, due 7/20/2042$4K<0.1%
American Tower Corp, 5.25%, due 7/15/2028$4K<0.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, 2.45%, due 10/29/2026$4K<0.1%
UBS Group AG, 3.75%, due 3/26/2025$4K<0.1%
BBCMS Mortgage Trust 2020-C8, 2.04%, due 10/15/2053$4K<0.1%
Federal National Mortgage Association, 2.50%, due 9/1/2051$4K<0.1%
Bank of America Merrill Lynch Commercial Mortgage Trust, 3.57%, due 2/15/2050$4K<0.1%
National Rural Utilities Cooperative Finance Corp., 5.45%, due 10/30/2025$4K<0.1%
Romanian Government International Bond, 6.63%, due 2/17/2028$3K<0.1%
Ford Motor Credit Co LLC, 7.35%, due 11/4/2027$3K<0.1%
COMM 2019-GC44 MTG TR, 2.83%, due 8/15/2057$3K<0.1%
The PNC Financial Services Group Inc, 1.15%, due 8/13/2026$3K<0.1%
Energy Transfer Partners LP, 5.55%, due 2/15/2028$3K<0.1%
JPMorgan Chase & Co, 1.05%, due 11/19/2026$3K<0.1%
Discover Card Execution Note Trust, 3.32%, due 5/15/2027$3K<0.1%
Marriott International Inc/MD, 5.75%, due 5/1/2025$3K<0.1%
Santander Holdings USA, Inc., 6.17%, due 1/9/2030$3K<0.1%
Govt Natl Mortgage Assoc, 2.00%, due 3/20/2035$3K<0.1%
BAT International Finance PLC, 5.93%, due 2/2/2029$3K<0.1%
Danske Bank, 5.71%, due 3/1/2030$3K<0.1%
Govt Natl Mortgage Assoc, 1.00%, due 10/20/2034$3K<0.1%
Morgan Stanley, 4.00%, due 7/23/2025$3K<0.1%
Federal Home Loan Mortgage Corporation REMIC, 2.50%, due 11/15/2040$3K<0.1%
John Deere Owner Trust, 5.01%, due 11/15/2027$3K<0.1%
The Boeing Company, 2.20%, due 2/4/2026$3K<0.1%
Capital One Financial Corp, 3.75%, due 3/9/2027$3K<0.1%
Enterprise Fleet Financing 2021-3 LLC, 1.22%, due 8/20/2027$3K<0.1%
McDonald's Corp, 3.30%, due 7/1/2025$3K<0.1%
Citigroup Commercial Mortgage Trust, 3.21%, due 10/12/2050$3K<0.1%
OneMain Direct Auto Receivables Trust, 3.95%, due 11/14/2028$3K<0.1%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc, 2.06%, due 12/15/2026$3K<0.1%
Federal National Mortgage Association REMIC, 3.50%, due 11/25/2044$3K<0.1%
Truist Fin Corp, 3.70%, due 6/5/2025$3K<0.1%
Federal Home Loan Mortgage Corporation REMIC, 1.00%, due 7/15/2039$3K<0.1%
General Motors Financial Co Inc, 1.25%, due 1/8/2026$3K<0.1%
Amgen, Inc., 2.20%, due 2/21/2027$3K<0.1%
General Motors Financial Co Inc, 2.40%, due 4/10/2028$3K<0.1%
Federal National Mortgage Association, 2.50%, due 12/1/2050$3K<0.1%
Cooperative Rabobank UA, 1.34%, due 6/24/2026$3K<0.1%
Equinix Inc, 1.45%, due 5/15/2026$3K<0.1%
The Cigna Group, 4.38%, due 10/15/2028$3K<0.1%
Federal Home Loan Mortgage Corporation Pool, 2.50%, due 9/1/2050$3K<0.1%
Alexandria Real Estate Equities Inc., 3.80%, due 4/15/2026$3K<0.1%
US Treasury Note, 1.50%, due 2/15/2025$3K<0.1%
Fifth Third Auto Trust, 2023-1, 5.53%, due 8/15/2028$3K<0.1%
Wells Fargo & Co, 3.00%, due 10/23/2025$3K<0.1%
Federal Home Loan Mortgage Corporation Multifamily Structured, 4.68%, due 10/25/2031$3K<0.1%
Federal National Mortgage Association, 2.50%, due 1/1/2051$3K<0.1%
American Intl Group, 3.90%, due 4/1/2026$3K<0.1%
T-Mobile US, Inc, 1.50%, due 2/15/2026$3K<0.1%
CVS Health Corp, 4.30%, due 3/25/2028$3K<0.1%
T-Mobile US, Inc, 3.50%, due 4/15/2025$3K<0.1%
BNP Paribas SA, 1.68%, due 6/30/207$3K<0.1%
Drive Auto Receivables Trust, 5.31%, due 1/16/2029$3K<0.1%
Mercedes-Benz Finance North America LLC, 3.30%, due 5/19/2025$3K<0.1%
Federal Home Loan Mortgage Corporation Pool, 2.50%, due 9/1/2050$3K<0.1%
Anglo American Capital PLC, 2.63%, due 9/10/2030$2K<0.1%
AmeriCredit Automobile Receivables Trust, 4.81%, due 4/18/2028$2K<0.1%
Showing top 200 of 296 investments by value.

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