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Original filing (PDF)20251015152725NAL0004986897020
IV MEDIA LLC
Form 5500
FILING_RECEIVED
IV MEDIA LLC 401(K) RETIREMENT PLAN
401(k) retirement plan
Active participants
460
Accounts w/ balance
955
Plan assets (EOY)
$44.6M
Net assets (EOY)
$44.6M
How this plan invests
This plan
1 pooled trust
Schedule D
33 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
100
Participation health
100
Knocking points off
- 40 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for IV MEDIA LLC.
Plan sponsor
Name
IV MEDIA LLC
EIN
93-2638679
Address
6740 SHADY OAK ROAD · EDEN PRAIRIE, MN · 553443433
Phone
(248) 960-1700
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
2025-10-15
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
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
GRANT THORNTON
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS | 13-3689044 | — | RECORDKEEPER | $72K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP | 33-0818667 | — | INVESTMENT ADVISOR | $38K | — |
Broker
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | 94-1737782 | — | SECURITIES BROKER | $117 | — |
| NATIONAL FINANCIAL SERVICES | 04-3523567 | — | SECURITIES BROKER | $0 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON, LLP | 36-6055558 | — | AUDITOR | $69K | — |
Investments
30 direct securities · 1 pooled fund· $45.8M(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
$42.4M
28 holdings
OTHER
$1.9M
1 holding
Common Collective Trust
$1.2M
1 holding
Mutual Funds
$282K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index N/A | — | — | — | $4.8M | 10.7% | |
| Fidelity Freedom Index 2030 Premier N/A | — | — | — | $4.2M | 9.4% | |
| Fidelity Freedom Index 2045 Premier N/A | — | — | — | $4.2M | 9.3% | |
| Fidelity Freedom Index 2050 Premier N/A | — | — | — | $4.0M | 9.0% | |
| Fidelity Freedom Index 2040 Premier N/A | — | — | — | $3.7M | 8.4% | |
| Fidelity Freedom Index 2055 Premier N/A | — | — | — | $3.2M | 7.2% | |
| MFS Gr R3 | — | — | — | $2.9M | 6.5% | |
| Fidelity Freedom Index 2035 Premier N/A | — | — | — | $2.6M | 5.9% | |
| Funds Charles Schwab Institutional Personal Choice Retirement Account (Other Funds) N/A | OTHER | — | — | $1.9M | 4.3% | |
| Fidelity Freedom Index 2025 Premier N/A | — | — | — | $1.6M | 3.5% | |
| MFS Val R3 N/A | — | — | — | $1.4M | 3.2% | |
| Fidelity Freedom Index 2060 Premier N/A | — | — | — | $1.3M | 3.0% | |
| Collective Trust Fund * Transamerica Retirement Solution Co. Stable Pooled Fund N/A | — | — | — | $1.2M | 2.7% | |
| TRANSAMERICA RET SOLUTIONS CT TRANSAMERICA RET SOLUTIONS CORP · EIN 04-6784256 / PN 001 | Common Collective Trust | — | — | $1.2M | 2.7% | |
| Legg Mason ClearBridge Small Cap Gr IS | — | — | — | $1.1M | 2.4% | |
| Fidelity Total Bd K6 | — | — | — | $1.1M | 2.4% | |
| Victory Sycamore Est Val R N/A | — | — | — | $1.0M | 2.3% | |
| Fidelity Extended Market Index N/A | — | — | — | $810K | 1.8% | |
| American Funds American Funds EuroPacific Gr R6 N/A | — | — | — | $707K | 1.6% | |
| Participants Notes receivable from participants with interest rates of 4.25% to 9.5%, due through December 2036 | — | — | — | $459K | 1.0% | |
| Fidelity US Bd Index N/A | — | — | — | $417K | 0.9% | |
| Fidelity Freedom Index 2065 Premier N/A | — | — | — | $397K | 0.9% | |
| Macquarie Mid Cap Growth R6 N/A | — | — | — | $387K | 0.9% | |
| Principal High Yield A N/A | — | — | — | $291K | 0.7% | |
| American Century American Century Small Cap Val R6 N/A | Mutual Funds | — | — | $282K | 0.6% | |
| Fidelity Intl Index N/A | — | — | — | $275K | 0.6% | |
| Fidelity Freedom Index 2020 Premier N/A | — | — | — | $155K | 0.3% | |
| Interest-Bearing Cash * State Street Bank & Trust Co. Cash Reserve Account N/A | — | — | — | $145K | 0.3% | |
| Fidelity Freedom Index 2010 Premier N/A | — | — | — | $24K | <0.1% | |
| Fidelity Freedom Index 2015 Premier N/A | — | — | — | $15K | <0.1% | |
| Fidelity Freedom Index Inc Premier N/A | — | — | — | $6K | <0.1% |
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