Original filing (PDF)20250930141725NAL0011777713001

PUBREC, LLC

Name: PUBREC, LLC — PUBREC, LLC 401(K) PLAN, Form 5500 (2024)
Creator: PUBREC, LLC

Form 5500

FILING_RECEIVED

PUBREC, LLC 401(K) PLAN

401(k) retirement plan

Signals · 1

100% in single holding

Active participants

143

Accounts w/ balance

300

Plan assets (EOY)

$35.9M

Net assets (EOY)

$35.9M

How this plan invests

This plan

1 pooled trust

Schedule D

1 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "[DFE: INVESCO STABLE VALUE TRUST (extraction pending)]" is 100% of plan.

Helping the score

Below-peer total fees (20 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PUBREC, LLC.

Plan sponsor

Name

PUBREC, LLC

EIN

82-3961257

Address

375 CAMINO DE LA REINA · SUITE 400 · SAN DIEGO, CA · 92108

Phone

(619) 320-5610

Industry

Custom Computer Programming· Professional & Technical Servicessee 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

2025-09-30

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)

2R · Participant-directed brokerage (SDBA)

Audit & trust (Schedule H)

Auditor

JGD & ASSOCIATES, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY INVESTMENTS INSTITUTIONAL	04-2647786	—	RECORDKEEPER	$24K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
ONEDIGITAL INVESTMENT ADVISORS LLC	43-1451524	—	ADVISOR	$47K	—

Investments

1 direct security · 1 pooled fund· $54K(0% 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.

Uncategorized

$27K

1 holding

Common Collective Trust

$27K

1 holding

PI	Investment	Type	Shares / units	Cost	Current value	% of plan
	[DFE: INVESCO STABLE VALUE TRUST (extraction pending)]	—	—	—	$27K	<0.1%
	INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001	Common Collective Trust	—	—	$27K	<0.1%