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Original filing (PDF)20251014145911NAL0004317904001
ASSEMBLY INTERMEDIATE LLC
Form 5500
FILING_RECEIVED
ASSEMBLY INTERMEDIATE LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~103 bps in Sched C fees
Active participants
223
Accounts w/ balance
238
Plan assets (EOY)
$10.5M
Net assets (EOY)
$10.5M
How this plan invests
This plan
10 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
- 103 bps in Schedule C fees — 257% above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ASSEMBLY INTERMEDIATE LLC.
Plan sponsor
Name
ASSEMBLY INTERMEDIATE LLC
EIN
84-2986791
Address
9696 CULVER BLVD SUITE 308 · CULVER CITY, CA · 90232
Phone
(708) 307-1227
Industry
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
2025-10-14
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
PDM, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPAN | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $46K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NFP RETIREMENT INC | — | ALISO VIEJO, CA | INVESTMENT ADVISOR | $37K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PDM LLP | — | TORRANCE, CA | AUDITOR | $25K | — |
Investments
25 direct securities · 10 pooled funds· $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
$9.9M
25 holdings
Common Collective Trust
$1.4M
10 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Blackrock | — | — | — | $1.8M | 16.9% | |
| Fidelity | — | — | — | $1.6M | 15.6% | |
| Blackrock | — | — | — | $1.4M | 13.2% | |
| Blackrock | — | — | — | $1.1M | 10.3% | |
| Blackrock | — | — | — | $1.0M | 9.5% | |
| BLACKROCK RUSSELL 1000 INDEX 1 GREAT GRAY · EIN 20-3802223 / PN 002 | Common Collective Trust | — | — | $365K | 3.5% | |
| Great Grey Trust Company | — | — | — | $248K | 2.4% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $248K | 2.4% | |
| Fidelity | — | — | — | $239K | 2.3% | |
| Blackrock | — | — | — | $238K | 2.3% | |
| Fidelity | — | — | — | $234K | 2.2% | |
| BLACKROCK MSCI ACWI EX-U.S. INDEX R GREAT GRAY · EIN 81-1950980 / PN 013 | Common Collective Trust | — | — | $228K | 2.2% | |
| Great Grey Trust Company | — | — | — | $219K | 2.1% | |
| SMALL CAP VALUE FUND III CL I1 GREAT GRAY · EIN 38-7289846 / PN 001 | Common Collective Trust | — | — | $219K | 2.1% | |
| Great Grey Trust Company | — | — | — | $210K | 2.0% | |
| LARGE CAP GROWTH FUND IV FEE CLASS GREAT GRAY · EIN 38-7289851 / PN 001 | Common Collective Trust | — | — | $210K | 2.0% | |
| Empower | — | — | — | $200K | 1.9% | |
| Blackrock | — | — | — | $177K | 1.7% | |
| Blackrock | — | — | — | $163K | 1.5% | |
| JPMorgan | — | — | — | $157K | 1.5% | |
| MFS | — | — | — | $154K | 1.5% | |
| Fidelity | — | — | — | $147K | 1.4% | |
| Great Grey Trust Company | — | — | — | $109K | 1.0% | |
| FIXED INCOME ALLOCATION I1 GREAT GRAY · EIN 38-4126269 / PN 573 | Common Collective Trust | — | — | $109K | 1.0% | |
| Blackrock | — | — | — | $104K | 1.0% | |
| Blackrock | — | — | — | $97K | 0.9% | |
| Fidelity | — | — | — | $87K | 0.8% | |
| American Century Investments | — | — | — | $84K | 0.8% | |
| American Funds | — | — | — | $64K | 0.6% | |
| BLACKROCK RUSSELL 2000 INDEX FUND R GREAT GRAY · EIN 20-3802587 / PN 004 | Common Collective Trust | — | — | $34K | 0.3% | |
| American Funds | — | — | — | $31K | 0.3% | |
| BLACKROCK DEVELOPED REAL ESTATE 1 GREAT GRAY · EIN 38-4065314 / PN 411 | Common Collective Trust | — | — | $16K | 0.1% | |
| INTERNATIONAL EQUITY FUND FEE CLASS GREAT GRAY · EIN 38-4139853 / PN 001 | Common Collective Trust | — | — | $11K | 0.1% | |
| Great Grey Trust Company | — | — | — | $11K | 0.1% | |
| BLACKROCK U.S. TIPS INDEX 1 GREAT GRAY · EIN 38-4116835 / PN 510 | Common Collective Trust | — | — | $9K | <0.1% |