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Original filing (PDF)20251006154922NAL0009829026001
PDDS BUYER, LLC
Form 5500
FILING_RECEIVED
PDDS BUYER, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
217
Accounts w/ balance
294
Plan assets (EOY)
$11.3M
Net assets (EOY)
$11.3M
How this plan invests
This plan
1 pooled trust
Schedule D
26 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
89
/ 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
80
Participation health
100
Knocking points off
- 74 bps in Schedule C fees — 155% 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 PDDS BUYER, LLC.
Plan sponsor
Name
PDDS BUYER, LLC
EIN
84-2204671
Address
3990 WESTERLY PLACE SUITE 200 · NEWPORT BEACH, CA · 92667
Phone
(703) 966-4129
Industry
Software Publishers· 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
2025-10-06
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
FRANK RIMERMAN + CO. LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES LLC | 22-3570392 | — | RETAINED BY CLIENT | $35K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY CLIENT | $30K | — |
| FRANK, RIMERMAN + CO. LLP | 84-2204671 | — | RETAINED BY CLIENT | $19K | — |
Investments
25 direct securities · 1 pooled fund· $11.3M(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.
Uncategorized
$11.3M
25 holdings
Common Collective Trust
$18K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $1.7M | 15.0% | |
| American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $1.5M | 13.7% | |
| American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $1.4M | 12.2% | |
| American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $1.2M | 10.9% | |
| American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $1.0M | 9.2% | |
| MFS Growth Fund R6 | — | — | — | $1.0M | 9.1% | |
| American Funds 2060 Target Date Retirement Fund Class R-6 | — | — | — | $973K | 8.6% | |
| American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $671K | 5.9% | |
| American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $340K | 3.0% | |
| Fidelity Total International Index Fund | — | — | — | $220K | 1.9% | |
| MFS International Diversification Fund Class R6 | — | — | — | $205K | 1.8% | |
| Participant loans receivable - 20 loans outstanding with interest rates ranging from 4.50% to 10.50% - | — | — | — | $181K | 1.6% | |
| Fidelity Small Cap Index Fund | — | — | — | $121K | 1.1% | |
| American Funds The Bond Fund of America Class R-6 | — | — | — | $120K | 1.1% | |
| American Funds 2065 Target Date Retirement Fund Class R-6 | — | — | — | $101K | 0.9% | |
| American Funds New World Fund | — | — | — | $97K | 0.9% | |
| JPMorgan US Government Money Market Capital | — | — | — | $80K | 0.7% | |
| American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $77K | 0.7% | |
| MFS Mid Cap Value Fund R6 | — | — | — | $46K | 0.4% | |
| Fidelity Mid Cap Index Fund | — | — | — | $41K | 0.4% | |
| Victory Syca Est Value R6 | — | — | — | $35K | 0.3% | |
| ClearBridge Large Cap Value Fund Class I | — | — | — | $27K | 0.2% | |
| JOHN HANCOCK STABLE VALUE FUND R6 GLOBAL TRUST COMPANY - JOHN HANCOCK · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $18K | 0.2% | |
| American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $16K | 0.1% | |
| American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $10K | <0.1% | |
| BlackRock Mid-Cap Growth Equity Portfolio K | — | — | — | $4K | <0.1% |
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