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Original filing (PDF)20251015174513NAL0005562657001
MOMENTUM PLATFORM, LLC
Form 5500
FILING_RECEIVED
MOMENTUM 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,106
Accounts w/ balance
1,406
Plan assets (EOY)
$98.3M
Net assets (EOY)
$98.3M
How this plan invests
This plan
1 pooled trust
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
80
Vendor stack
80
Participation health
100
Knocking points off
- 20 bps in Schedule C fees — modestly above peer band of 16 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MOMENTUM PLATFORM, LLC.
Plan sponsor
Name
MOMENTUM PLATFORM, LLC
EIN
92-1310223
Address
2601 OLIVE ST · FLOOR 20 · DALLAS, TX · 75201
Phone
(469) 422-9339
Industry
Management of Companies / Holdingssee 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
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WEAVER AND TIDWELL L.L.P.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NA | 22-1146430 | — | CONSULTANT | $71K | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $125K | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORNINGSTAR INVESTMENT MANAGEMENT L | 36-4317381 | — | INV ADV, PARTICIPANTS | $0 | — |
Investments
31 direct securities · 1 pooled fund· $98.3M(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
$97.8M
31 holdings
Common Collective Trust
$477K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Fund Mutual fund - | — | — | — | $15.2M | 15.4% | |
| Vanguard Target Retirement 2060 Fund Mutual fund - | — | — | — | $13.7M | 13.9% | |
| Vanguard 500 Index Fund Mutual fund - | — | — | — | $12.3M | 12.6% | |
| Vanguard Target Retirement 2050 Fund Mutual fund - | — | — | — | $12.2M | 12.4% | |
| Vanguard Target Retirement 2045 Fund Mutual fund - | — | — | — | $10.6M | 10.8% | |
| American Century Ultra Fund Mutual fund - | — | — | — | $6.4M | 6.5% | |
| Vanguard Target Retirement 2040 Fund Mutual fund - | — | — | — | $5.8M | 5.9% | |
| Vanguard Target Retirement 2035 Fund Mutual fund - | — | — | — | $3.9M | 4.0% | |
| Vanguard Mid-Cap Index Fund Mutual fund - | — | — | — | $2.2M | 2.2% | |
| Vanguard Target Retirement 2030 Fund Mutual fund - | — | — | — | $1.8M | 1.9% | |
| Vanguard Small-Cap Index Fund Mutual fund - | — | — | — | $1.8M | 1.9% | |
| Vanguard Target Retirement 2065 Fund Mutual fund - | — | — | — | $1.6M | 1.6% | |
| American Balanced Fund Mutual fund - | — | — | — | $1.6M | 1.6% | |
| JPMorgan US Value Fund Mutual fund - | — | — | — | $1.6M | 1.6% | |
| Vanguard Developed Markets Index Fund Mutual fund - | — | — | — | $1.0M | 1.0% | |
| New World Fund Inc Mutual fund - | — | — | — | $837K | 0.9% | |
| JPMorgan Mid Cap Growth Fund Mutual fund - | — | — | — | $613K | 0.6% | |
| DFA International Core Equity Portfolio Mutual fund - | — | — | — | $567K | 0.6% | |
| Varying maturity dates through October 2054 and interest rates * Notes receivable from participants ranging from 4.25%-10.50% - | — | — | — | $555K | 0.6% | |
| American Century Small Cap Growth Fund Mutual fund - | — | — | — | $549K | 0.6% | |
| Vanguard Total Bond Market Index Fund Mutual fund - | — | — | — | $544K | 0.6% | |
| Principal Real Estate Securities Fund Mutual fund - | — | — | — | $480K | 0.5% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $477K | 0.5% | |
| Columbia Small Cap Value II Fund Mutual fund - | — | — | — | $399K | 0.4% | |
| Vanguard Target Retirement Income Fund Mutual fund - | — | — | — | $347K | 0.4% | |
| PIMCO Income Fund Mutual fund - | — | — | — | $298K | 0.3% | |
| Vanguard Target Retirement 2070 Fund Mutual fund - | — | — | — | $286K | 0.3% | |
| Allspring Core Bond Fund Mutual fund - | — | — | — | $236K | 0.2% | |
| Vanguard Target Retirement 2025 Fund Mutual fund - | — | — | — | $202K | 0.2% | |
| Vanguard Target Retirement 2020 Fund Mutual fund - | — | — | — | $147K | 0.1% | |
| Allspring Special Mid Cap Value Fund Mutual fund - | — | — | — | $20K | <0.1% | |
| (E) | — | — | — | $20K | <0.1% |
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