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Original filing (PDF)20251014144805NAL0003063025001
PS WHOLESALE FLOORS, LLC
Form 5500
FILING_RECEIVED
PS WHOLESALE FLOORS, LLC. 401(K) AND PROFIT SHARING PLAN
401(k) retirement plan
Signals · 2
~78 bps in Sched C fees7 service providers
Active participants
165
Accounts w/ balance
125
Plan assets (EOY)
$7.6M
Net assets (EOY)
$7.6M
How this plan invests
This plan
48 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
- 78 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 PS WHOLESALE FLOORS, LLC.
Plan sponsor
Name
PS WHOLESALE FLOORS, LLC
EIN
72-1424913
Address
3049 S SHERWOOD FOREST BLVD · BATON ROUGE, LA · 70816
Phone
(225) 248-4800
Industry
Real Estatesee 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
2025-10-14
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
THE AMERICAN AUDITOR'S GROUP, LLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
7 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NATIONWIDE LIFE INSURANCE COMPNAY | — | COLUMBUS, OH | RECORDKEEPER | $18K | — |
| NATIONWIDE | 31-4177100 | COLUMBUS, OH | RECORDKEEPER | $10 | — |
Advisor / Consultant
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SECOND LINE CAPITAL | 92-3387385 | METAIRIE, LA | ADVISOR/SERVICE PROVIDER | $25K | — |
| IRON FIDUCIARY | 99-9552241 | — | ADVISOR | $4K | — |
| PROACCOUNT | 73-0988442 | COLUMBUS, OH | INVESTMENT ADVISORY (PAR | $1K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE HASLAUER GROUP | 72-1396122 | KENNER, LA | TPA | $11K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PPA/TPA KIFFIN LUCE | — | BATON ROUGE, LA | DIRECT COMPENSATION PAID | $220 | — |
Investments
46 direct securities· $7.3M(96% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Nationwide Insurance Company Ptnm LgCap Gr Y | — | — | — | $994K | 13.0% | |
| Nationwide Insurance Company VNGRD WNDSR ADML | — | — | — | $951K | 12.5% | |
| Nationwide Insurance Company Artisan Intl Val Inst | — | — | — | $612K | 8.0% | |
| Nationwide Insurance Company AmFds New Wld R6 | — | — | — | $566K | 7.4% | |
| Nationwide Insurance Company Vic Syc Estblshd Val I | — | — | — | $561K | 7.4% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2045 Inst | — | — | — | $381K | 5.0% | |
| Nationwide Insurance Company Baird Cor Pls Bd Inst | — | — | — | $335K | 4.4% | |
| Nationwide Insurance Company Fid 500 Indx | — | — | — | $311K | 4.1% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2035 Inst | — | — | — | $307K | 4.0% | |
| Nationwide Insurance Company NW FXD SEL OPTN | — | — | — | $245K | 3.2% | |
| Nationwide Insurance Company NW Geneva SmCapGr Inst Svc | — | — | — | $243K | 3.2% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2040 Inst | — | — | — | $219K | 2.9% | |
| Nationwide Insurance Company Participant Loans | — | — | — | $211K | 2.8% | |
| Nationwide Insurance Company DFA INTL LGCAP GR | — | — | — | $166K | 2.2% | |
| Nationwide Insurance Company Vngrd GNMA Adml | — | — | — | $157K | 2.1% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2030 Inst | — | — | — | $140K | 1.8% | |
| Nationwide Insurance Company CohenStrs RealEst Sec Inst | — | — | — | $132K | 1.7% | |
| Nationwide Insurance Company Fed Hrms Inst HiYldBd Inst | — | — | — | $102K | 1.3% | |
| Nationwide Insurance Company PIMCO Intl BdUSDlrHdgInst | — | — | — | $93K | 1.2% | |
| Nationwide Insurance Company BlkRk Strat Inc Oppr I | — | — | — | $86K | 1.1% | |
| Nationwide Insurance Company Vngrd Ttl StMkt Indx Fd AS | — | — | — | $74K | 1.0% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2050 Inst | — | — | — | $69K | 0.9% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2060 Inst | — | — | — | $49K | 0.6% | |
| Nationwide Insurance Company Vngrd Wlsly Inc Adml | — | — | — | $38K | 0.5% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2055 Inst | — | — | — | $33K | 0.4% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2025 Inst | — | — | — | $30K | 0.4% | |
| Nationwide Insurance Company DodgeCox Intl Stk I | — | — | — | $20K | 0.3% | |
| Nationwide Insurance Company Fid Intl Indx | — | — | — | $19K | 0.3% | |
| Nationwide Insurance Company NW Loomis AllCap Gr R6 | — | — | — | $17K | 0.2% | |
| Nationwide Insurance Company Avnts US LgCap Val Inst | — | — | — | $16K | 0.2% | |
| Nationwide Insurance Company JPM LgCap Gr R6 | — | — | — | $16K | 0.2% | |
| Nationwide Insurance Company JPM Eq Inc R5 | — | — | — | $15K | 0.2% | |
| AVANTIS EMERGING MARKETS EQUITY FUND - INSTITUTIONAL * Nationwide Insurance Company CLASS | — | — | — | $14K | 0.2% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2065 Inst | — | — | — | $13K | 0.2% | |
| Nationwide Insurance Company OTCKX | — | — | — | $9K | 0.1% | |
| Nationwide Insurance Company Diamond Hill MdCap I | — | — | — | $9K | 0.1% | |
| Nationwide Insurance Company Prncpl Glbl RealEst R6 | — | — | — | $9K | 0.1% | |
| LEGAL & GENERAL COMMODITY STRATEGY FUND - INSTITUTIONAL * Nationwide Insurance Company SHARES | — | — | — | $7K | <0.1% | |
| Nationwide Insurance Company Fid US Bd Indx | — | — | — | $6K | <0.1% | |
| Nationwide Insurance Company BlkRk Hi Yld Bd Port K | — | — | — | $5K | <0.1% | |
| Nationwide Insurance Company Vngrd Bal Indx Adml - * Nationwide Insurance Company Vngrd Explr Adml | — | — | — | $5K | <0.1% | |
| Nationwide Insurance Company Avnts US SmCap Val Inst | — | — | — | $5K | <0.1% | |
| Nationwide Insurance Company PIMCO Real Rtn Inst | — | — | — | $5K | <0.1% | |
| Nationwide Insurance Company TIAACRF LfCycInd 2020 Inst | — | — | — | $4K | <0.1% | |
| Nationwide Insurance Company PMAQX | — | — | — | $1K | <0.1% | |
| Nationwide Insurance Company DFA Emrg Mkt Cor Eq Inst | — | — | — | $1K | <0.1% |