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Original filing (PDF)20251015163910NAL0002761283001
MBS OPCO LLC
Form 5500
FILING_RECEIVED
MBS OPCO LLC 401 (K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
103
Accounts w/ balance
170
Plan assets (EOY)
$26.0M
Net assets (EOY)
$26.0M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 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
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MBS OPCO LLC.
Plan sponsor
Name
MBS OPCO LLC
EIN
82-3571963
Address
101 EMPTY SADDLE TRAIL · HAILEY, ID · 83333
Phone
(208) 788-6909
Industry
Software Publishers· Information / Tech / Mediasee 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
2025-10-15
Pension benefit codes
2S · Automatic enrollment
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
PULLIAM & ASSOCIATES
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $8K | — |
Investments
27 direct securities· $26.0M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $4.9M | 18.8% | |
| Vanguard Target Retirement 2035 Fund Vanguard 0 | — | — | — | $2.6M | 9.9% | |
| Harbor Capital Appreciation Ret Harbor 0 | — | — | — | $1.9M | 7.4% | |
| Vanguard Equity Income Adm Vanguard 0 | — | — | — | $1.8M | 7.1% | |
| Vanguard Target Retirement 2040 Fund Vanguard 0 | — | — | — | $1.8M | 7.1% | |
| Vanguard Target Retirement 2045 Fund Vanguard 0 | — | — | — | $1.6M | 6.2% | |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $1.4M | 5.5% | |
| Vanguard Explorer Adm Vanguard 0 | — | — | — | $1.2M | 4.7% | |
| Vanguard Target Retirement 2030 Fund Vanguard 0 | — | — | — | $1.2M | 4.6% | |
| Vanguard Target Retirement 2050 Fund Vanguard 0 | — | — | — | $1.1M | 4.1% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $993K | 3.8% | |
| Vanguard Total Bond Market Index Adm Vanguard 0 | — | — | — | $868K | 3.3% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $765K | 2.9% | |
| Northern Small Cap Value Fund Northern 0 | — | — | — | $627K | 2.4% | |
| Dodge & Cox Income X Dodge & Cox 0 | — | — | — | $521K | 2.0% | |
| Vanguard Target Retirement 2025 Fund Vanguard 0 | — | — | — | $474K | 1.8% | |
| Vanguard Target Retirement 2055 Fund Vanguard 0 | — | — | — | $427K | 1.6% | |
| Vanguard Target Retirement 2065 Fund Vanguard 0 | — | — | — | $308K | 1.2% | |
| Schwab Self-Direct Cash Fund V Schwab 0 | — | — | — | $231K | 0.9% | |
| Vanguard Target Retirement 2060 Fund Vanguard 0 | — | — | — | $231K | 0.9% | |
| DFA Intl Small Company Port Instl DFA 0 | — | — | — | $190K | 0.7% | |
| Vanguard Total Intl Stock Index Adm Vanguard 0 | — | — | — | $184K | 0.7% | |
| Vanguard Target Retirement 2020 Fund Vanguard 0 | — | — | — | $155K | 0.6% | |
| Vanguard Target Retirement Income Fund Vanguard 0 | — | — | — | $143K | 0.5% | |
| Schwab Self-Direct Invest Fund V Schwab 0 | — | — | — | $123K | 0.5% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $118K | 0.5% | |
| DFA World ex U.S. Value Portfolio Fund I DFA 0 | — | — | — | $31K | 0.1% |
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