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Original filing (PDF)20251010131343NAL0013177664001
WORLD MARKET, LLC
Form 5500
FILING_RECEIVED
WORLD MARKET 401(K) PLAN
401(k) retirement plan
Active participants
6,138
Accounts w/ balance
1,131
Plan assets (EOY)
$78.7M
Net assets (EOY)
$78.7M
How this plan invests
This plan
14 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)
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
100
Vendor stack
100
Participation health
65
Knocking points off
- Only 18% as many balances as active participants — suggests many active employees aren't deferring.
Helping the score
- Below-peer total fees (0 bps vs 16 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WORLD MARKET, LLC.
Plan sponsor
Name
WORLD MARKET, LLC
EIN
94-1067973
Address
1201 MARINA VILLAGE PARKWAY · ALAMEDA, CA · 94501
Phone
(510) 694-3000
Industry
Retail Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-10
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
2E · Profit-sharing
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
CITRIN COOPERMAN & COMPANY, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $981 | — |
Investments
24 direct securities · 14 pooled funds· $78.9M(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
$65.0M
24 holdings
Common Collective Trust
$13.9M
14 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Large Cap Growth Fund | — | — | — | $13.2M | 16.7% | |
| Vanguard Instl Target Retirement 2030 Fund | — | — | — | $8.9M | 11.3% | |
| Vanguard Instl Target Retirement 2040 Fund | — | — | — | $8.2M | 10.5% | |
| Vanguard 500 Index Fund | — | — | — | $6.4M | 8.1% | |
| Vanguard Mid Cap Index Fund | — | — | — | $4.9M | 6.2% | |
| MID CAP GROWTH I1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $4.1M | 5.2% | |
| STABLE VALUE FUND I1 GREAT GRAY TRUST COMPANY · EIN 85-4031707 / PN 653 | Common Collective Trust | — | — | $4.1M | 5.2% | |
| Vanguard Instl Target Retirement 2050 Fund | — | — | — | $3.7M | 4.7% | |
| Vanguard Instl Target Retirement 2045 Fund | — | — | — | $3.1M | 3.9% | |
| Vanguard Instl Target Retirement 2055 Fund | — | — | — | $2.5M | 3.2% | |
| LA CORE BOND CIT GREAT GRAY TRUST COMPANY · EIN 82-1986152 / PN 325 | Common Collective Trust | — | — | $2.3M | 2.9% | |
| Vanguard Small Cap Index Fund | — | — | — | $2.3M | 2.9% | |
| Vanguard Instl Target Retirement 2020 Fund | — | — | — | $2.2M | 2.8% | |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $2.0M | 2.6% | |
| Vanguard Instl Target Retirement 2035 Fund | — | — | — | $1.9M | 2.5% | |
| Participant loans | — | — | — | $1.6M | 2.0% | |
| Vanguard Instl Target Retirement 2025 Fund | — | — | — | $1.2M | 1.5% | |
| Vanguard Total International Stock Index Fund | — | — | — | $1.1M | 1.4% | |
| Vanguard Instl Target Retirement 2060 Fund | — | — | — | $1.0M | 1.3% | |
| LARGE CAP VALUE I1 GREAT GRAY · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $878K | 1.1% | |
| Vanguard Instl Target Retirement Income Fund | — | — | — | $776K | 1.0% | |
| Franklin Small Cap Growth Fund | — | — | — | $697K | 0.9% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $639K | 0.8% | |
| Vanguard Instl Target Retirement 2065 Fund | — | — | — | $394K | 0.5% | |
| MID CAP VALUE FEE I1 GREAT GRAY TRUST COMPANY · EIN 38-4139852 / PN 630 | Common Collective Trust | — | — | $330K | 0.4% | |
| Invesco International Small Mid Company Trust | — | — | — | $185K | 0.2% | |
| INV INTL SM-MD CP B1 INVESCO TRUST COMPANY · EIN 47-1449068 / PN 001 | Common Collective Trust | — | — | $185K | 0.2% | |
| Victory Sycamore Small Co Opportunity Fund | — | — | — | $119K | 0.2% | |
| Fidelity Govt Mmkt Class K6 | — | — | — | $27K | <0.1% | |
| Vanguard Instl Target Retirement 2065 Fund | — | — | — | $417 | <0.1% | |
| Fidelity Govt Mmkt | — | — | — | $33 | <0.1% | |
| CORE BOND I1 GREAT GRAY · EIN 82-1986152 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| FLEXPATH STABLE VALUE CL I1 GREAT GRAY · EIN 85-4031707 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| GREAT GRAY EUROPACIFIC GROWTH TRUST GREAT GRAY · EIN 38-7289844 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| INVESCO INTERNATIONAL SMALL MID TR INVESCO · EIN 61-6546356 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP GROWTH I1 GREAT GRAY · EIN 38-4126247 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| MID CAP VALUE I1 GREAT GRAY · EIN 38-4139852 / PN 000 | Common Collective Trust | — | — | $0 | <0.1% | |
| PUTNAM STABLE VALUE FUND PUTNAM INVESTMENTS · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
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