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Original filing (PDF)20251015133336NAL0004994641001
SPMB LLC
Form 5500
FILING_RECEIVED
SPMB LLC 401K PLAN
401(k) retirement plan
Active participants
59
Accounts w/ balance
121
Plan assets (EOY)
$15.7M
Net assets (EOY)
$15.7M
How this plan invests
This plan
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
94
/ 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
75
Vendor stack
100
Participation health
100
Helping the score
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SPMB LLC.
Plan sponsor
Name
SPMB LLC
EIN
83-2297738
Address
80 SIR FRANCES DRAKE BLVD. STE. 3F · LARKSPUR, CA · 94939
Phone
(415) 450-9619
Industry
Admin Support & Waste Mgmtsee 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
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
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
JLK ROSENBERGER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
36 direct securities· $15.4M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Ret 2045 0 | — | — | — | $3.0M | 19.4% | |
| Vanguard Target Ret 2060 0 | — | — | — | $2.2M | 14.3% | |
| Vanguard Target Ret 2055 0 | — | — | — | $1.9M | 12.3% | |
| Vanguard Target Ret 2035 0 | — | — | — | $1.7M | 11.0% | |
| 500 Index Fund 0 | — | — | — | $834K | 5.3% | |
| Vanguard Target Ret 2030 0 | — | — | — | $751K | 4.8% | |
| Vanguard Target Ret 2065 0 | — | — | — | $736K | 4.7% | |
| Vanguard Target Ret 2040 0 | — | — | — | $692K | 4.4% | |
| Blue Chip Growth Fund 0 | — | — | — | $432K | 2.8% | |
| Mid Cap Mid Cap Index Fund 0 | — | — | — | $387K | 2.5% | |
| Vanguard Target Ret 2050 0 | — | — | — | $342K | 2.2% | |
| Science & Techology Fund 0 | — | — | — | $324K | 2.1% | |
| Vanguard Target Ret 2025 0 | — | — | — | $277K | 1.8% | |
| Vanguard Small Cap Value Index 0 | — | — | — | $229K | 1.5% | |
| Intl Equity Index Fund 0 | — | — | — | $213K | 1.4% | |
| Washington Mutual Investors 0 | — | — | — | $166K | 1.1% | |
| American Funds American Funds New Perspective 0 | — | — | — | $144K | 0.9% | |
| VS Financl 0 | — | — | — | $118K | 0.7% | |
| Investment Company of America 0 | — | — | — | $111K | 0.7% | |
| WisdomTree MidCap ETF 0 | — | — | — | $106K | 0.7% | |
| MFS Untilities Fund 0 | — | — | — | $87K | 0.6% | |
| Small Cap Index fund 0 | — | — | — | $80K | 0.5% | |
| Capital World Growth & Income 0 | — | — | — | $68K | 0.4% | |
| iShares Gold Trust ETF 0 | — | — | — | $64K | 0.4% | |
| Vanguard Energy Fund 0 | — | — | — | $60K | 0.4% | |
| Real Est Real Est. Securities Fund 0 | — | — | — | $59K | 0.4% | |
| 0 Plan Participant Loans Notes Receivable 0 | — | — | — | $37K | 0.2% | |
| John Hancock John Hancock Mid Cap Growth 0 | — | — | — | $30K | 0.2% | |
| Core Bond Fund 0 | — | — | — | $26K | 0.2% | |
| Vanguard Explorer Fund 0 | — | — | — | $25K | 0.2% | |
| VS GL BD 0 | — | — | — | $22K | 0.1% | |
| Templeton World 0 | — | — | — | $15K | <0.1% | |
| Sprott Gold Equity Fund 0 | — | — | — | $14K | <0.1% | |
| T. Rowe Price T. Row Price New Era Fund 0 | — | — | — | $13K | <0.1% | |
| Strategic Income Opp Fund 0 | — | — | — | $13K | <0.1% | |
| Vanguard Target Ret Income 0 | — | — | — | $10K | <0.1% |
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