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Original filing (PDF)20250925102922NAL0019150738001
FISHBOWL SOLUTIONS LLC
Form 5500
FILING_RECEIVED
FISHBOWL SOLUTIONS RETIREMENT PLAN
401(k) retirement plan
Active participants
210
Accounts w/ balance
184
Plan assets (EOY)
$13.7M
Net assets (EOY)
$13.7M
How this plan invests
This plan
9 pooled trusts
Schedule D
30 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
- 57 bps in Schedule C fees — 95% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FISHBOWL SOLUTIONS LLC.
Plan sponsor
Name
FISHBOWL SOLUTIONS LLC
EIN
83-2855918
Address
580 E. TECHNOLOGY AVE., SUITE C2500 · OREM, UT · 84097
Phone
(385) 265-5708
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
2025-09-25
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
EIDE BAILLY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JOHN HANCOCK USA | 01-0233346 | — | RECORDKEEPER | $78K | — |
Investments
21 direct securities · 9 pooled funds· $13.7M(100% 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.
Common Collective Trust
$11.2M
9 holdings
Uncategorized
$2.5M
21 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 024 | Common Collective Trust | — | — | $2.8M | 20.2% | |
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 022 | Common Collective Trust | — | — | $2.6M | 18.8% | |
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 023 | Common Collective Trust | — | — | $2.1M | 15.1% | |
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 021 | Common Collective Trust | — | — | $1.5M | 11.0% | |
| Fidelity 500 Index Fd Mutual Fund N/A | — | — | — | $1.0M | 7.6% | |
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 025 | Common Collective Trust | — | — | $955K | 7.0% | |
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 020 | Common Collective Trust | — | — | $821K | 6.0% | |
| Vanguard Growth Index Fd Adm Mutual Fund N/A | — | — | — | $513K | 3.7% | |
| Fidelity Blue Chip Growth K6 Mutual Fund N/A | — | — | — | $316K | 2.3% | |
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 019 | Common Collective Trust | — | — | $173K | 1.3% | |
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 018 | Common Collective Trust | — | — | $160K | 1.2% | |
| Dodge & Cox Global Stock I Mutual Fund N/A | — | — | — | $146K | 1.1% | |
| JOHN HANCOCK TRUST COMPANY LT BLEND JOHN HANCOCK TRUST COMPANY · EIN 85-6153745 / PN 026 | Common Collective Trust | — | — | $140K | 1.0% | |
| Fidelity Ext Market Index Fd Mutual Fund N/A 552 JP Morgan U.S. Equity R5 Mutual Fund N/A | — | — | — | $125K | 0.9% | |
| John Hancock Disc Val MC R6 Mutual Fund N/A | — | — | — | $87K | 0.6% | |
| John Hancock Disciplined Val R Mutual Fund N/A 622 Vanguard Value Index Fd Adm Mutual Fund N/A | — | — | — | $81K | 0.6% | |
| Maturing 2025 -2029 * Notes receivable from participants interest rates of 4.25% to 9.5% - | — | — | — | $57K | 0.4% | |
| John Hancock Stable Value Guaranteed Investment Contract N/A 302 DFA Inflation-Protect Secs I Mutual Fund N/A 845 Fidelity Total Bond Fund K6 Mutual Fund N/A | — | — | — | $33K | 0.2% | |
| PGIM Jennison Mid Cp Growth R6 Mutual Fund N/A | — | — | — | $28K | 0.2% | |
| DFA US Targeted Value Prt I Mutual Fund N/A | — | — | — | $24K | 0.2% | |
| American Cap World Gr & Inc R6 Mutual Fund N/A | — | — | — | $21K | 0.2% | |
| John Hancock MMgr Lifestyle Agg R6 Mutual Fund N/A | — | — | — | $20K | 0.1% | |
| Fid Advisor Mid Cap II (Inst) Mutual Fund N/A | — | — | — | $15K | 0.1% | |
| Nuveen Sm Cap Blend Index R6 Mutual Fund N/A 381 Vanguard Explorer Fund Adm Mutual Fund N/A | — | — | — | $9K | <0.1% | |
| American Balanced Fund R4 Mutual Fund N/A | — | — | — | $8K | <0.1% | |
| JPMorgan US Govt MMkt Cap Cl Mutual Fund N/A | — | — | — | $5K | <0.1% | |
| American EuroPacific Growth R5 Mutual Fund N/A | — | — | — | $3K | <0.1% | |
| American New World Fund R6 Mutual Fund N/A | — | — | — | $3K | <0.1% | |
| Principal Real Estate Secs R6 Mutual Fund N/A | — | — | — | $2K | <0.1% | |
| PGIM Total Return Bond R6 Mutual Fund N/A | — | — | — | $1K | <0.1% |
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