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Original filing (PDF)20241009123125NAL0031149168002
THREE PIRATES, LLC DBA POINT BLANK DISTRIBUTING
Form 5500
FILING_RECEIVED
PBD OPEN 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
~272 bps in Sched C fees
Active participants
110
Accounts w/ balance
147
Plan assets (EOY)
$954K
Net assets (EOY)
$954K
How this plan invests
This plan
27 collective trusts
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
83
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
90
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- No IQPA named; plan is in the 80-120 transition zone — may be filing as small.
- 272 bps in Schedule C fees — 72% above peer band of 158 bps.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THREE PIRATES, LLC DBA POINT BLANK DISTRIBUTING.
Plan sponsor
Name
THREE PIRATES, LLC DBA POINT BLANK DISTRIBUTING
EIN
76-0736584
Address
1761 NE ARGYLE STREET · PORTLAND, OR · 97211
Phone
(503) 232-1668
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2023
Plan year begin
2023-01-01
Tax period
2023-12-31
Filed
2024-10-09
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
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)
2T · Default investment account (QDIA)
2S · Automatic enrollment
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA LIFE INSURANCE COMPANY | 39-0989781 | — | RECORDKEEPER | $17K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | 95-2834236 | — | BROKER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PREMIER RETIREMENT SERVICES, INC. | 93-1327877 | — | THIRD PARTY ADMINISTRATOR | $9K | — |
Investments
27 pooled funds· $3.3M(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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AMERICAN CENTURY ONE CHOICE 2050 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 363 | Pooled Separate Account | $578K | 60.6% |
| AMERICAN CENTURY ONE CHOICE 2045 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 362 | Pooled Separate Account | $499K | 52.3% |
| AMERICAN CENTURY ONE CHOICE 2030 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 359 | Pooled Separate Account | $470K | 49.3% |
| AMERICAN CENTURY ONE CHOICE 2040 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 361 | Pooled Separate Account | $416K | 43.6% |
| AMERICAN CENTURY OC 2055 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 627 | Pooled Separate Account | $405K | 42.5% |
| AMERICAN CENTURY ONE CHOICE 2035 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 360 | Pooled Separate Account | $238K | 25.0% |
| AMERICAN FUNDS GROWTH FUND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 250 | Pooled Separate Account | $155K | 16.2% |
| AMERICAN CENTURY ONE CHOICE 2060 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 820 | Pooled Separate Account | $141K | 14.8% |
| INVESCO CONVERTIBLE SECURITIES TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 532 | Pooled Separate Account | $66K | 6.9% |
| STATE STREET RUSSELL SMLL CAP TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046 | Pooled Separate Account | $61K | 6.4% |
| AMERICAN CENTURY ONE CHOICE INRE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 364 | Pooled Separate Account | $33K | 3.4% |
| STATE STREET S&P MID CAP INDEX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036 | Pooled Separate Account | $28K | 2.9% |
| LOOMIS SAYLES INVESTMENT GRADE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 086 | Pooled Separate Account | $28K | 2.9% |
| TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099 | Pooled Separate Account | $27K | 2.8% |
| AMERICAN CENTURY ONE CHOICE 2025 TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 358 | Pooled Separate Account | $27K | 2.8% |
| INVESCO DIVERSIFIED DIVIDEND RET TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 579 | Pooled Separate Account | $20K | 2.1% |
| AMER FUNDS EUROPACIFIC GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 068 | Pooled Separate Account | $19K | 2.0% |
| DFA INFL-PROTECTED SEC PORTFOLIO TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 526 | Pooled Separate Account | $15K | 1.6% |
| VICTORY SYCAMORE ESTABLISHED TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 613 | Pooled Separate Account | $13K | 1.3% |
| VANGUARD SMALL-CAP GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 106 | Pooled Separate Account | $11K | 1.2% |
| STATE STREET EMERGING MARKETS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 117 | Pooled Separate Account | $9K | 0.9% |
| TRANSAMERICA LARGE VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 428 | Pooled Separate Account | $9K | 0.9% |
| PIONEER SELECT MID CAP GROWTH TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 741 | Pooled Separate Account | $8K | 0.9% |
| TEMPLETON GLOBAL BOND RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 313 | Pooled Separate Account | $5K | 0.6% |
| STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035 | Pooled Separate Account | $4K | 0.4% |
| DFA U.S. TARGETED VALUE TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 527 | Pooled Separate Account | $58 | <0.1% |
| WESTERN ASSET CORE PLUS BOND TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 614 | Pooled Separate Account | $18 | <0.1% |
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