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Original filing (PDF)20250801075116NAL0006967793001
HIGHLINE WARREN LLC
Form 5500
FILING_RECEIVED
HIGHLINE WARREN LLC 401(K) PLAN
401(k) retirement plan
Active participants
1,378
Accounts w/ balance
1,545
Plan assets (EOY)
$80.5M
Net assets (EOY)
$80.5M
How this plan invests
This plan
3 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
- 35 bps in Schedule C fees — 118% above peer band of 16 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HIGHLINE WARREN LLC.
Plan sponsor
Name
HIGHLINE WARREN LLC
EIN
85-3672631
Address
8700 TRAIL LAKE DRIVE W. SUITE 300 · MEMPHIS, TN · 38125
Phone
(901) 755-5555
Industry
Wholesale 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
2025-08-01
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
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
WATKINS UIBERALL, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $122K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $113K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACUFF & ASSOCIATES, INC. | — | BRENTWOOD, TN | CONTRACT ADMIN | $31K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WATKINS UIBERALL PLLC | — | MEMPHIS, TN | AUDITOR | $15K | — |
Investments
27 direct securities · 3 pooled funds· $80.4M(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
$77.8M
27 holdings
Common Collective Trust
$2.7M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| BLACKROCK LifePath Index 2030 K | — | — | — | $13.7M | 17.0% | |
| BLACKROCK LifePath Index Retirement K | — | — | — | $12.1M | 15.1% | |
| BLACKROCK LifePath Index 2035 K | — | — | — | $10.5M | 13.1% | |
| BLACKROCK LifePath Index 2040 K | — | — | — | $9.0M | 11.1% | |
| BLACKROCK LifePath Index 2045 K | — | — | — | $6.0M | 7.5% | |
| BLACKROCK LifePath Index 2050 K | — | — | — | $6.0M | 7.5% | |
| FIDELITY 500 Index | — | — | — | $5.1M | 6.3% | |
| BLACKROCK LifePath Index 2055 K | — | — | — | $2.7M | 3.4% | |
| Participant loans Interest rates at 4.25% to 9.5% $ -0- | — | — | — | $2.0M | 2.4% | |
| AB US LARGE CAP GR CIT W SERIES P1 GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $1.7M | 2.2% | |
| BLACKROCK LifePath Index 2060 K | — | — | — | $1.7M | 2.1% | |
| JPMORGAN Equity Income R6 | — | — | — | $1.4M | 1.8% | |
| Empower Annuity Insurance Co. Key Guaranteed Portfolio Fund | — | — | — | $1.1M | 1.4% | |
| AMERICAN FUNDS New Perspective R6 | — | — | — | $1.1M | 1.3% | |
| BLACKROCK LifePath Index 2065 K | — | — | — | $1.0M | 1.3% | |
| FIDELITY Extended Market Index | — | — | — | $815K | 1.0% | |
| PGIM Total Return Bond R6 | — | — | — | $645K | 0.8% | |
| AMERICAN FUNDS New World R6 | — | — | — | $598K | 0.7% | |
| AB US SMALL & MID CAP VAL W SERIES GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | — | — | $588K | 0.7% | |
| FIDELITY Global ex US Index | — | — | — | $520K | 0.6% | |
| BLACKROCK High Yield Bond Portfolio K | — | — | — | $463K | 0.6% | |
| AMERICAN FUNDS EuroPacific Gr R6 | — | — | — | $370K | 0.5% | |
| AB US SMALL & MID CAP GR W SERIES GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | — | — | $319K | 0.4% | |
| FIDELITY US Bond Index | — | — | — | $302K | 0.4% | |
| PIMCO Income Instl | — | — | — | $283K | 0.4% | |
| PIMCO Commodity Real Ret Strat Instl | — | — | — | $96K | 0.1% | |
| EMPOWER International Value Instl | — | — | — | $78K | <0.1% | |
| INVESCO Global Real Estate R6 | — | — | — | $46K | <0.1% | |
| FIDELITY Inflation Protected Bond Index | — | — | — | $42K | <0.1% | |
| AMERICAN FUNDS Capital World Bond R6 | — | — | — | $7K | <0.1% |
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