How big is Albourne America LLC's plan?

Albourne America LLC's plan reported $20.3M in assets and 123 participants for 2024.

Original filing (PDF)20250828114730NAL0005526019001

Albourne America LLC

Name: Albourne America LLC — Albourne America LLC 401(k), Form 5500 (2024)
Creator: Albourne America LLC
License: https://www.usa.gov/government-works

Form 5500

FILING_RECEIVED

Albourne America LLC 401(k) Plan

401(k) retirement plan · Albourne America LLC's Albourne America LLC 401(k) Plan held $20.3M in plan assets for 123 participants in 2024, with Fidelity as recordkeeper.

Active participants

123

Accounts w/ balance

155

Plan assets (EOY)

$20.3M

Net assets (EOY)

$20.3M

People on this filing

JEAN Moloney signed Albourne America LLC's 2024 Form 5500 as plan administrator.

JEAN Moloney — Plan Administrator — Form 5500 signer

Get verified email & phone for these signers

Signer names are public record from the Form 5500 e-signature.

Plan identifiers

Albourne America LLC's EIN is 91-2164625.

EIN 91-2164625

Plan number 001

Plan year 2024

ACK ID 20250828114730NAL0005526019001

Official Form 5500 document

Download the official 2024 Form 5500 (PDF) for Albourne America LLC from the U.S. Department of Labor's EFAST2 system.

Download the official 2024 Form 5500 (PDF)

Plan features

Albourne America LLC's plan includes profit-sharing, ERISA 404(c) participant direction, automatic enrollment, a 401(k) feature, a default investment (QDIA), a self-directed brokerage window.

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for ALBOURNE AMERICA LLC.

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How this plan invests

This plan

45 securities

funds · stocks · CUSIPs

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

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Plan sponsor

Name

ALBOURNE AMERICA LLC

EIN

all filings

Address

425 CALIFORNIA STREET · SUITE 2400 · SAN FRANCISCO, CA · 941042102

Phone

(415) 489-7200

Industry

Finance & Insurance

Plan administrator

Name

FIDELITY WORKPLACE SERVICES LLC

EIN

04-3532603

City

COVINGTON, KY

Phone

(859) 386-4199

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-08-28

Pension benefit codes

2G · Total participant-directed accounts

2E · Profit-sharing

2F · ERISA section 404(c)

2S · Automatic enrollment

2J · 401(k) feature

2T · Default investment account (QDIA)

3B · Covers self-employed individuals

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

Service providers (Schedule C)

1 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
FIDELITY WORKPLACE SERVICES LLC	04-3532603	—	PLAN ADMINISTRATOR	$27K	—

Investments

45 direct securities· $20.3M(100% of reported assets)

Mutual Funds

$10.5M

27 holdings

Common Collective Trusts

$8.9M

12 holdings

Other securities

$643K

5 holdings

Bonds / Notes

$139K

1 holding

					% of plan
Vanguard 500 Index Fund Admiral Shares	Common Collective Trusts	—	—	$2.9M	14.5%
Vanguard Total International Stock Index Fund Admiral Shares	Common Collective Trusts	—	—	$2.2M	11.1%
Fidelity Freedom 2050 Fund K	Mutual Funds	—	—	$1.5M	7.3%
Fidelity Government Money Market Fund	Mutual Funds	—	—	$1.5M	7.3%
Fidelity Brokeragelink	Mutual Funds	—	—	$1.0M	5.0%
Vanguard Total International Stock Index Fund Admiral Shares	Common Collective Trusts	—	—	$775K	3.8%
Fidelity Freedom 2035 Fund K	Mutual Funds	—	—	$737K	3.6%
Dodge & Cox Stock Fund	Mutual Funds	—	—	$651K	3.2%
Vanguard Balanced Index Fund Admiral Shares	Common Collective Trusts	—	—	$610K	3.0%
Vanguard Mid-Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$600K	3.0%
Vanguard Small-Cap Index Fund Admiral Shares	Common Collective Trusts	—	—	$570K	2.8%
Fidelity Freedom 2045 Fund K	Mutual Funds	—	—	$525K	2.6%
Fidelity Freedom 2055 Fund K	Mutual Funds	—	—	$466K	2.3%
Vanguard Value Index Fund Admiral Shares	Common Collective Trusts	—	—	$455K	2.2%
Vanguard Windsore II Fund Admiral Shares	Mutual Funds	—	—	$383K	1.9%
DFA Emerging Markets Portfolio Instituional Class	Mutual Funds	—	—	$328K	1.6%
Fidelity Freedom 2030 Fund K	Mutual Funds	—	—	$325K	1.6%
Fidelity Freedom 2040 Fund K	Mutual Funds	—	—	$315K	1.6%
Marisco Growth Fund	Other securities	—	—	$310K	1.5%
Fidelity Freedom 2065 Fund K	Mutual Funds	—	—	$306K	1.5%
Dodge & Cox International Stock Fund	Mutual Funds	—	—	$298K	1.5%
Fidelity Freedom 2060 Fund K	Mutual Funds	—	—	$270K	1.3%
PIMCO Diversified Income Fund Class I-2	Mutual Funds	—	—	$268K	1.3%
Vanguard Real Estate Index Fund Admiral Shares	Common Collective Trusts	—	—	$267K	1.3%
Dodge & Cox Income Fund	Mutual Funds	—	—	$238K	1.2%
Vanguard Inflation-Protected Securities Fund Admiral Shares	Mutual Funds	—	—	$229K	1.1%
Vanguard FTSE All-World ex-US Index Fund Admiral Shares	Common Collective Trusts	—	—	$196K	1.0%
Vanguard Explorer Fund Admiral Shares	Mutual Funds	—	—	$193K	1.0%
Fidelity Freedom Index Income Fund Investor Class	Mutual Funds	—	—	$179K	0.9%
American Funds New Perspective Fund Class R-6	Mutual Funds	—	—	$178K	0.9%
Vanguard High-Yield Corporate Fund Investor Shares	Mutual Funds	—	—	$173K	0.9%
Participant loans Maturing through December 2031 with interest rate at 4.25% to 8.50% $-0-	Bonds / Notes	—	—	$139K	0.7%
Fidelity Freedom 2020 Fund K	Mutual Funds	—	—	$124K	0.6%
BNY Mellon Natural Resources Fund Class A	Other securities	—	—	$123K	0.6%
MFS Mid Cap Value Fund Class R6	Mutual Funds	—	—	$119K	0.6%
Vanguard Short-Term Bond Index Fund Admiral Shares	Common Collective Trusts	—	—	$118K	0.6%
Fidelity Freedom 2025 Fund K	Mutual Funds	—	—	$100K	0.5%
Vanguard Short-Term Bond Index Fund Admiral Shares	Common Collective Trusts	—	—	$94K	0.5%
Fidelity Diversified International Fund - Class K	Mutual Funds	—	—	$92K	0.5%
Goldman Sachs Small Cap Value Insights Fun Class R6	Other securities	—	—	$86K	0.4%
Royce Pennsylvania Mutual Fund Investment Class	Other securities	—	—	$77K	0.4%
Fidelity Long-Term Trs Bd Index	Mutual Funds	—	—	$62K	0.3%
Vanguard FTSE Social Index Fund Admiral Shares	Common Collective Trusts	—	—	$54K	0.3%
Alliance Bernstein Sustainable Global Thematic Fund Class I	Other securities	—	—	$47K	0.2%
Vanguard LifeStrategy Growth Fund	Mutual Funds	—	—	$22K	0.1%