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Original filing (PDF)20250811091856NAL0008447760001
PORTFOLIO MEDIA, INC.
Form 5500
FILING_RECEIVED
PORTFOLIO MEDIA, INC. 401(K) P/S PLAN
401(k) retirement plan
Signals · 2
25% in single holdingNo recordkeeper disclosed
Active participants
313
Accounts w/ balance
405
Plan assets (EOY)
$25.2M
Net assets (EOY)
$25.2M
How this plan invests
This plan
27 pooled trusts
Schedule D
36 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
87
Total plan cost
65
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "FLEXPATH INDEX MOD 2045 FUND CL R1 Collective trust fund" is 25% of plan.
- 50 bps in Schedule C fees — 71% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PORTFOLIO MEDIA, INC..
Plan sponsor
Name
PORTFOLIO MEDIA, INC.
EIN
84-1660943
Address
230 PARK AVENUE, 7TH FLOOR · NEW YORK, NY · 10169
Phone
(646) 783-7100
Industry
Information / Tech / Mediasee 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
2025-08-11
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
GRANT THORNTON LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA ADVISORY SERVICES LLC | — | AUSTIN, TX | NONE | $58K | — |
| EMPOWER LIFE & ANNUITY INSURANCE CO | 84-0467907 | — | NONE | $47K | — |
| EMPOWER ADVISORY GROUP, LLC | 84-1532243 | — | NONE | $20K | — |
Investments
14 direct securities · 27 pooled funds· $25.5M(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
$22.1M
27 holdings
Uncategorized
$3.4M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FLEXPATH INDEX MOD 2045 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2516187 / PN 220 | Common Collective Trust | — | — | $6.4M | 25.3% | |
| FLEXPATH INDEX MOD 2055 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2563528 / PN 223 | Common Collective Trust | — | — | $4.8M | 18.9% | |
| BLACKROCK EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802168 / PN 001 | Common Collective Trust | — | — | $3.2M | 12.9% | |
| FLEXPATH INDEX MOD 2035 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2478524 / PN 217 | Common Collective Trust | — | — | $1.5M | 5.9% | |
| FLEXPATH INDEX AGG 2045 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2503540 / PN 219 | Common Collective Trust | — | — | $947K | 3.8% | |
| FLEXPATH INDEX MOD RETIREMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2248665 / PN 211 | Common Collective Trust | — | — | $921K | 3.7% | |
| BLACKROCK EAFE EQUITY INDEX 1 WILMINGTON TRUST · EIN 20-3802495 / PN 007 | Common Collective Trust | — | — | $888K | 3.5% | |
| FIDELITY MID CAP INDEX Mutual fund | — | — | — | $822K | 3.3% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $747K | 3.0% | |
| FIDELITY SMALL CAP INDEX Mutual fund | — | — | — | $700K | 2.8% | |
| VANGUARD EQUITY-INCOME ADM Mutual fund | — | — | — | $589K | 2.3% | |
| LARGE CAP GROWTH FUND II FEE CLASS WILMINGTON TRUST · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $469K | 1.9% | |
| FLEXPATH INDEX AGG 2055 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2554270 / PN 222 | Common Collective Trust | — | — | $448K | 1.8% | |
| BLACKROCK US DEBT INDEX CL 1 WILMINGTON TRUST · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $419K | 1.7% | |
| CALVERT US LARGE CAP CORE RSPNB IDX R6 Mutual fund | — | — | — | $317K | 1.3% | |
| FLEXPATH INDEX MOD 2065 FD FEE CL R GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271379 / PN 760 | Common Collective Trust | — | — | $224K | 0.9% | |
| STABLE VALUE FUND FEE CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $221K | 0.9% | |
| to 9.50% and maturities through December 2032 | — | — | — | $197K | 0.8% | |
| STABLE VALUE FUND FEE CLASS I1 Collective trust fund | — | — | — | $194K | 0.8% | |
| FLEXPATH INDEX CNSRV 2055 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2575758 / PN 224 | Common Collective Trust | — | — | $170K | 0.7% | |
| CORE PLUS BOND FUND CL I1 WILMINGTON TRUST · EIN 38-4116854 / PN 515 | Common Collective Trust | — | — | $145K | 0.6% | |
| PRINCIPAL REAL ESTATE SECURITIES R6 Mutual fund | — | — | — | $145K | 0.6% | |
| MID CAP VALUE I1 WILMINGTON TRUST · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $131K | 0.5% | |
| WT CIT III FOR METLIFE GAC 25554 CL WILMINGTON TRUST · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $122K | 0.5% | |
| WT CIT III FOR METLIFE GAC 25554 CL J Collective trust fund | — | — | — | $119K | 0.5% | |
| BLACKROCK HIGH YIELD BOND PORTFOLIO K Mutual fund | — | — | — | $117K | 0.5% | |
| FLEXPATH INDEX AGG RETIREMENT FUND GREAT GRAY TRUST COMPANY, LLC · EIN 47-2238264 / PN 210 | Common Collective Trust | — | — | $111K | 0.4% | |
| PIMCO INCOME INSTL Mutual fund | — | — | — | $109K | 0.4% | |
| FLEXPATH INDEX CNSRV RETIREMENT R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2264760 / PN 212 | Common Collective Trust | — | — | $87K | 0.3% | |
| EMERGING MARKETS FUND CLASS I1 GREAT GRAY TRUST COMPANY, LLC · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $84K | 0.3% | |
| FIDELITY SMALL CAP GROWTH K6 Mutual fund | — | — | — | $65K | 0.3% | |
| SMALL CAP VALUE FUND II CL I1 WILMINGTON TRUST · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $55K | 0.2% | |
| FLEXPATH INDEX AGG 2035 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2468898 / PN 216 | Common Collective Trust | — | — | $29K | 0.1% | |
| MID CAP GROWTH I1 WILMINGTON TRUST · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $15K | <0.1% | |
| STABLE VALUE FUND FEE CLASS I1 Collective trust fund | — | — | — | $14K | <0.1% | |
| WT CIT III for Metlife GAC 25554 CL J Collective trust fund ** 84 STABLE VALUE FUND FEE CLASS I1 Collective trust fund | — | — | — | $13K | <0.1% | |
| FLEXPATH INDEX CNSRV 2035 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2491300 / PN 218 | Common Collective Trust | — | — | $5K | <0.1% | |
| WT CIT III for Metlife GAC 25554 CL J Collective trust fund | — | — | — | $2K | <0.1% | |
| FLEXPATH INDEX AGG 2025 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2275031 / PN 213 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX MOD 2025 FUND CL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 47-2285799 / PN 214 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH INDEX CNSRV 2025 FUND CL R GREAT GRAY TRUST COMPANY, LLC · EIN 47-2458234 / PN 215 | Common Collective Trust | — | — | $0 | <0.1% |