Original filing (PDF)20251009135535NAL0007097681001

PURCHASING POWER LLC

Name: PURCHASING POWER LLC — PURCHASING POWER 401(K) PLAN, Form 5500 (2024)
Creator: PURCHASING POWER LLC

Form 5500

FILING_RECEIVED

PURCHASING POWER 401(K) PLAN

401(k) retirement plan

Signals · 1

46% in single holding

Active participants

264

Accounts w/ balance

337

Plan assets (EOY)

$25.7M

Net assets (EOY)

$25.7M

How this plan invests

This plan

25 pooled trusts

Schedule D

26 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Total plan cost

100

Vendor stack

100

Participation health

100

Knocking points off

Top holding "Transamerica Vanguard Total Stock Mkt Inx Adm" is 46% of plan.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PURCHASING POWER LLC.

Plan sponsor

Name

PURCHASING POWER LLC

EIN

90-0193342

Address

2727 PACES FERRY ROAD SE · BUILDING 2, SUITE 1200 · ATLANTA, GA · 30339

Phone

(404) 609-5100

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

2025-10-09

Pension benefit codes

2E · Profit-sharing

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)

3D · Pre-approved plan (master / prototype / VS)

Audit & trust (Schedule H)

Auditor

WINDHAM BRANNON

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

5 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA FINANCIAL LIFE INS	36-6071399	—	RECORDKEEPER	$28K	—
LEGACY RETIREMENT SOLUTIONS, LLC	27-3853858	—	RECORDKEEPER	$7K	—
FUTUREPLAN BY ASCENSUS	82-3719843	—	RECORDKEEPER	$0	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
UBS FINANCIAL SERVICES INC	13-2638166	—	INVESTMENT ADVISORY	$23K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
ERISA CPA	13-2808480	—	AUDIT	$7K	—

Investments

24 direct securities · 25 pooled funds· $25.0M(97% 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

$21.5M

22 holdings

Guaranteed Income / GIC

$2.1M

1 holding

Common Collective Trust

$1.4M

2 holdings

Pooled Separate Accounts

$24K

1 holding

Pooled Separate Account

23 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
Transamerica Vanguard Total Stock Mkt Inx Adm	—	—	—	$11.4M	44.5%
Transamerica Neuberger Berman Strategic Income R6	—	—	—	$2.3M	9.0%
* Transamerica Stable Value Ascend Account	Guaranteed Income / GIC	—	—	$2.1M	8.2%
Transamerica Vanguard Total Bond Market Index Adm	—	—	—	$1.8M	7.1%
STATE STREET RUSSELL SMALL CAP INDE STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 180	Common Collective Trust	—	—	$998K	3.9%
Transamerica American Funds 2035 Target Date Retire R6	—	—	—	$866K	3.4%
Transamerica Hartford International Opportunities R6	—	—	—	$863K	3.4%
Transamerica American Funds Washington Mutual R6	—	—	—	$687K	2.7%
Transamerica American Funds EuroPacific Gr R6	—	—	—	$484K	1.9%
Transamerica American Funds 2030 Target Date Retire R6	—	—	—	$421K	1.6%
Transamerica American Funds New World R6	—	—	—	$409K	1.6%
Transamerica Fidelity Mid Cap Index	—	—	—	$384K	1.5%
STATE STREET INTERNATIONAL INDEX NL STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 166	Common Collective Trust	—	—	$374K	1.5%
Transamerica JPMorgan SMID Cap Equity R6	—	—	—	$365K	1.4%
Transamerica American Funds 2055 Target Date Retire R6	—	—	—	$292K	1.1%
Transamerica DFA Selectively Hedged Global F/I I	—	—	—	$270K	1.0%
Transamerica American Funds 2050 Target Date Retire R6	—	—	—	$234K	0.9%
Notes receivable from participants * Participant notes Interest rates ranging from 4.25% to 9.50%	—	—	—	$199K	0.8%
Transamerica American Funds 2045 Target Date Retire R6	—	—	—	$189K	0.7%
Transamerica BlackRock Global Allocation Instl	—	—	—	$185K	0.7%
s * Transamerica American Funds 2025 Target Date Retire R6	Pooled Separate Accounts	—	—	$24K	<0.1%
Transamerica American Funds 2060 Target Date Retire R6	—	—	—	$19K	<0.1%
Transamerica American Funds 2040 Target Date Retire R6	—	—	—	$17K	<0.1%
Transamerica American Funds 2065 Target Date Retire R6	—	—	—	$13K	<0.1%
Transamerica Vanguard Real Estate Index Admiral	—	—	—	$12K	<0.1%
Transamerica Invesco Global Opportunities R6	—	—	—	$7K	<0.1%
BLACKROCK GLOBAL ALLOC RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 864	Pooled Separate Account	—	—	$0	<0.1%
STATE STREET U.S. BD INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 416	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS NEW WORLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 625	Pooled Separate Account	—	—	$0	<0.1%
TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130	Pooled Separate Account	—	—	$0	<0.1%
TA VANGUARD TOTAL STCK MRKT INDEX R TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 166	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS WASHINGTON MUTUAL IN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 231	Pooled Separate Account	—	—	$0	<0.1%
LORD ABBETT HI YLD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 660	Pooled Separate Account	—	—	$0	<0.1%
T. ROWE PRICE INTERNATNL DISCOVERY TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 780	Pooled Separate Account	—	—	$0	<0.1%
HARTFORD INTRNTL OPPS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 643	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN FUNDS EUROPACIFIC GR RET A TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076	Pooled Separate Account	—	—	$0	<0.1%
STATE STREET S&P MD CAP INDX RET AC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438	Pooled Separate Account	—	—	$0	<0.1%
JPMORGAN SMID CAP EQUITY RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 949	Pooled Separate Account	—	—	$0	<0.1%
BRANDYWINEGLOBAL - GLO OPP BOND RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 950	Pooled Separate Account	—	—	$0	<0.1%
NEUBERGER BERMAN STRATGC INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 952	Pooled Separate Account	—	—	$0	<0.1%
ALGER SMALL CAP FOCUS RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 092	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN 2025 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 293	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN 2030 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 294	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN 2035 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 295	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN 2040 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 296	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN 2045 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 297	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN 2050 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 298	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN 2055 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 299	Pooled Separate Account	—	—	$0	<0.1%
AMERICAN 2060 TARGET DATE RETIREMEN TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 300	Pooled Separate Account	—	—	$0	<0.1%