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Original filing (PDF)20250814073524NAL0005292627001

GRAB TECHNOLOGY LLC

Form 5500
FILING_RECEIVED
GRAB TECHNOLOGY LLC 401(K) PROFIT SHARING PLAN & TRUST
401(k) retirement plan
Active participants
17
Accounts w/ balance
102
Plan assets (EOY)
$12.7M
Net assets (EOY)
$12.7M
How this plan invests
This plan
29 securities
funds · stocks · CUSIPs

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

Plan health score (directional)
100
/ 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
100
Participation health
100
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GRAB TECHNOLOGY LLC.
Plan sponsor
Name
GRAB TECHNOLOGY LLC
EIN
83-1121681
Address
600 1ST AVE STE 330 PMB 78120 · SEATTLE, WA · 981042246
Phone
(206) 489-2605
Industry
Other Services (ex. Public Admin)see all
Plan administrator
Name
ERISA FIDUCIARY SERVICES, INC.
EIN
47-1637791
City
HAUPPAUGE, NY
Phone
(631) 249-0500
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-08-14
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
KBF CPAS - AUDIT, LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

2 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
PAYCHEX, INC.16-1124166ROCHESTER, NYRECORDKEEPER$18K
Advisor / Consultant
1
NameEINLocationRelationDirect compIndirect comp
THE WATERFORD GROUPROCHESTER, NYADVISOR$13K

Investments

29 direct securities· $12.7M(100% of reported assets)
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Fidelity 500 Index$2.6M20.5%
Fidelity Advisor Freedom 2055 I$2.4M19.1%
Fidelity Advisor Freedom 2040 I$1.4M10.7%
TIAA‐CREF Large‐Cap Growth Index Fund Institutional Fund$1.2M9.7%
Fidelity Advisor Freedom 2050 I$922K7.3%
Fidelity Advisor Freedom 2045 I$651K5.1%
Fidelity Advisor Freedom 2060 I$523K4.1%
Fidelity Advisor Freedom 2035 I$390K3.1%
Vanguard Value Index Fund Admiral Shares$371K2.9%
Vanguard Developed Markets Index Fund Admiral Shares$343K2.7%
Fidelity Mid Cap Index$311K2.5%
TIAA‐CREF Real Estate Securities Fund Institutional Class$253K2.0%
Vanguard Treasury Money market Fund investor$239K1.9%
Vanguard Balanced Index Fund Admiral Shares$202K1.6%
Fidelity Advisor Freedom 2015 I$194K1.5%
Vanguard Small Cap Value Index Fund Admiral Shares$133K1.1%
Fidelity Advisor Freedom 2025 I$132K1.0%
Vanguard Explorer Fund Admiral Class$99K0.8%
Fidelity Advisor Freedom 2020 I$80K0.6%
TIAA‐CREF Small‐Cap Blend Index Fund Institutional Class$75K0.6%
PGIM High Yield Fund R6$21K0.2%
Schwab Fundamental International Large Company Index Fund$20K0.2%
Vanguard LifeStrategy Income Fund Investor Shares$20K0.2%
Vanguard Inflation‐Protected Securities Fund Admiral Shares$17K0.1%
Fidelity Advisor Freedom 2030 I$15K0.1%
Vanguard Mid‐Cap Value Index Fund Admiral Shares$14K0.1%
Vanguard International Growth Fund Admiral Shares$14K0.1%
Baird Core Plus Bond Fund Class Institutional$13K0.1%
Vanguard Wellesley Income Admiral$10K<0.1%

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