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Original filing (PDF)20251015053439NAL0001917731001
PARTS AUTHORITY LLC
Form 5500
FILING_RECEIVED
PARTS AUTHORITY LLC PROFIT SHARE/401K PLAN
401(k) retirement plan
Active participants
5,675
Accounts w/ balance
7,886
Plan assets (EOY)
$77.5M
Net assets (EOY)
$77.5M
How this plan invests
This plan
1 pooled trust
Schedule D
34 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
- 48 bps in Schedule C fees — 203% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PARTS AUTHORITY LLC.
Plan sponsor
Name
PARTS AUTHORITY LLC
EIN
81-2962479
Address
3 DAKOTA DRIVE, SUITE 110 · LAKE SUCCESS, NY · 11042
Phone
(631) 789-2500
Industry
Wholesale Tradesee 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
2025-10-15
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
KWM CPAS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $330K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES, INC. | 13-2638166 | — | INVESTMENT/FINANCIAL ADVI | $45K | — |
Investments
33 direct securities · 1 pooled fund· $75.0M(97% 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.
Registered Investment Companies
$69.2M
33 holdings
Common Collective Trust
$5.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $7.4M | 9.6% | |
| MET GG SV 25554 - J WILMINGTON TRUST RISC CIT · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $5.8M | 7.5% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $5.7M | 7.3% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $5.3M | 6.9% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $5.3M | 6.9% | |
| AMERFUNDS AMER BALANCED - R6 | Registered Investment Companies | — | — | $4.5M | 5.8% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $4.2M | 5.4% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $3.0M | 3.9% | |
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $2.7M | 3.5% | |
| JPMORGAN US EQUITY FUND R6 | Registered Investment Companies | — | — | $2.7M | 3.5% | |
| JPMORGAN EQUITY INCOME FUND R6 | Registered Investment Companies | — | — | $2.7M | 3.4% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $2.6M | 3.4% | |
| BARON DURABLE ADVANTAGE R6 | Registered Investment Companies | — | — | $2.6M | 3.3% | |
| AMER FUNDS NEW PERSP R6 | Registered Investment Companies | — | — | $2.0M | 2.6% | |
| BARON FOCUSED GROWTH FUND - R6 | Registered Investment Companies | — | — | $2.0M | 2.6% | |
| HTFD SCHRODERS INTL STOCK SDR | Registered Investment Companies | — | — | $2.0M | 2.5% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $1.9M | 2.4% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $1.8M | 2.4% | |
| JPMORGAN SMALL CAP GROWTH R6 | Registered Investment Companies | — | — | $1.6M | 2.1% | |
| LOOMIS SAYLES INV GRADE BOND N | Registered Investment Companies | — | — | $1.3M | 1.6% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $1.1M | 1.4% | |
| GUGGENHEIM TOTAL RETURN BD INS | Registered Investment Companies | — | — | $1.0M | 1.3% | |
| VICTORY ESTABLISHED VALUE R6 | Registered Investment Companies | — | — | $756K | 1.0% | |
| UNDISC MGRS BEHAVIORAL VAL R6 | Registered Investment Companies | — | — | $724K | 0.9% | |
| COHEN & STEERS REAL EST SEC Z | Registered Investment Companies | — | — | $693K | 0.9% | |
| AMERICAN FUNDS NEW WORLD R6 | Registered Investment Companies | — | — | $502K | 0.6% | |
| M&N HIGH YLD BOND I | Registered Investment Companies | — | — | $467K | 0.6% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $429K | 0.6% | |
| LOOMIS SAYLES STRAT INC - N | Registered Investment Companies | — | — | $428K | 0.6% | |
| VANGUARD EXT MKT IDX - ADMIRAL | Registered Investment Companies | — | — | $392K | 0.5% | |
| ALS REAL RETURN R6 | Registered Investment Companies | — | — | $362K | 0.5% | |
| DODGE & COX GLOBAL BOND I | Registered Investment Companies | — | — | $342K | 0.4% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $331K | 0.4% | |
| VANGUARD DEV MKT INDEX ADMIRAL | Registered Investment Companies | — | — | $300K | 0.4% |