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Original filing (PDF)20251015133344NAL0004687201001
FTD, LLC
Form 5500
FILING_RECEIVED
FTD, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
289
Accounts w/ balance
413
Plan assets (EOY)
$42.1M
Net assets (EOY)
$42.1M
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)
98
/ 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
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for FTD, LLC.
Plan sponsor
Name
FTD, LLC
EIN
84-2235842
Address
171 N CLARK ST SUITE 200 · CHICAGO, IL · 60601
Phone
(630) 724-6805
Industry
Retail Tradesee 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
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BELFINT, LYONS, SHUMAN P.A.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | RETAINED BY EMPLOYER | $46K | — |
| JOHN HANCOCK | 01-0233346 | — | RETAINED BY EMPLOYER | $43K | — |
Investments
36 direct securities· $42.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JHancock 2045 Lifetime Bld R6 Mutual Fund | — | — | — | $6.3M | 14.9% | |
| JHancock 2050 Lifetime Bld R6 Mutual Fund | — | — | — | $5.7M | 13.5% | |
| JHancock 2035 Lifetime Bld R6 Mutual Fund | — | — | — | $5.4M | 12.8% | |
| JHancock 2040 Lifetime Bld R6 Mutual Fund | — | — | — | $4.4M | 10.5% | |
| JHancock 2030 Lifetime Bld R6 Mutual Fund | — | — | — | $3.9M | 9.3% | |
| Fidelity 500 Index Fd Mutual Fund | — | — | — | $2.3M | 5.6% | |
| JHancock 2055 Lifetime Bld R6 Mutual Fund | — | — | — | $2.1M | 5.0% | |
| JHancock 2025 Lifetime Bld R6 Mutual Fund | — | — | — | $1.6M | 3.9% | |
| JHancock 2020 Lifetime Bld R6 Mutual Fund | — | — | — | $1.2M | 2.9% | |
| JHancock 2015 Lifetime Bld R6 Mutual Fund | — | — | — | $1.1M | 2.6% | |
| JHancock 2060 Lifetime Bld R6 Mutual Fund | — | — | — | $961K | 2.3% | |
| John Hancock Bond Fund R6 Mutual Fund | — | — | — | $849K | 2.0% | |
| party maturity date, rate of interest, collateral, Value * JH Stable Value Guaranteed Inc Insurance General Account | — | — | — | $815K | 1.9% | |
| JP Morgan Large Growth R6 Mutual Fund | — | — | — | $717K | 1.7% | |
| Vanguard Growth Index Fd Adm Mutual Fund | — | — | — | $635K | 1.5% | |
| Vanguard Value Index Fd Adm Mutual Fund | — | — | — | $582K | 1.4% | |
| Amer Target 2030 Fund R6 Mutual Fund | — | — | — | $498K | 1.2% | |
| JHancock 2010 Lifetime Bld R6 Mutual Fund | — | — | — | $415K | 1.0% | |
| Loan Fund (4.25% 9.5%) Participant Loans*** | — | — | — | $363K | 0.9% | |
| John Hancock Disc Val Intl R6 Mutual Fund | — | — | — | $299K | 0.7% | |
| Vanguard Sm Cap Index Fd Adm Mutual Fund | — | — | — | $293K | 0.7% | |
| Vanguard Mid Cap Index Adm Mutual Fund | — | — | — | $229K | 0.5% | |
| American New Perspective R6 Mutual Fund | — | — | — | $227K | 0.5% | |
| JHancock MMgr Lifestyle Con R6 Mutual Fund | — | — | — | $209K | 0.5% | |
| Amer Target 2045 Fund R6 Mutual Fund | — | — | — | $178K | 0.4% | |
| JHancock MMgr Lifestyle Grw R6 Mutual Fund | — | — | — | $157K | 0.4% | |
| Amer Target 2035 Fund R6 Mutual Fund | — | — | — | $127K | 0.3% | |
| John Hancock Disc Val MC R6 Mutual Fund | — | — | — | $80K | 0.2% | |
| Amer Target 2040 Fund R6 Mutual Fund | — | — | — | $75K | 0.2% | |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $73K | 0.2% | |
| JHancock MMgr Lifestyle Mod R6 Mutual Fund | — | — | — | $57K | 0.1% | |
| JHancock MMgr Lifestyle Agg R6 Mutual Fund | — | — | — | $41K | <0.1% | |
| Amer Target 2055 Fund R6 Mutual Fund | — | — | — | $37K | <0.1% | |
| Amer Target 2050 Fund R6 Mutual Fund | — | — | — | $33K | <0.1% | |
| Amer Target 2060 Fund R6 Mutual Fund | — | — | — | $29K | <0.1% | |
| JPMorgan US Govt MMkt Cap CI Mutual Fund | — | — | — | $29K | <0.1% |
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