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Original filing (PDF)20251006082643NAL0006042080001
PET FOOD EXPRESS, LLC
Form 5500
FILING_RECEIVED
PET FOOD EXPRESS 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
768
Accounts w/ balance
1,133
Plan assets (EOY)
$24.0M
Net assets (EOY)
$24.0M
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)
89
/ 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
65
Vendor stack
80
Participation health
100
Knocking points off
- 64 bps in Schedule C fees — 120% above peer band of 29 bps.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PET FOOD EXPRESS, LLC.
Plan sponsor
Name
PET FOOD EXPRESS, LLC
EIN
94-3050346
Address
2411 STANWELL DR. · CONCORD, CA · 94520
Phone
(510) 924-3300
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
2025-10-06
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
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $109K | — |
| MMA SECURITIES LLC | 22-3570392 | — | NONE | $44K | — |
Investments
32 direct securities · 1 pooled fund· $46.8M(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
$23.7M
32 holdings
Pooled Separate Account
$23.1M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEPARATE ACCOUNT A STANDARD INSURANCE COMPANY · EIN 93-0242990 / PN 005 | Pooled Separate Account | — | — | $23.1M | 96.3% | |
| Standard Insurance Company Vanguard Wellington Admiral | — | — | — | $3.7M | 15.5% | |
| Standard Insurance Company Vanguard Target Retirement 2060 | — | — | — | $2.2M | 9.2% | |
| Standard Insurance Company Fidelity 500 Index | — | — | — | $2.1M | 8.9% | |
| Standard Insurance Company Vanguard Target Retirement 2045 | — | — | — | $2.1M | 8.8% | |
| Standard Insurance Company Vanguard Target Retirement 2055 | — | — | — | $2.1M | 8.7% | |
| Standard Insurance Company Vanguard Target Retirement 2050 | — | — | — | $1.4M | 5.9% | |
| Standard Insurance Company Vanguard Target Retirement 2035 | — | — | — | $1.1M | 4.4% | |
| Standard Insurance Company JPMorgan Large Cap Growth R6 | — | — | — | $995K | 4.1% | |
| Standard Insurance Company Vanguard Target Retirement 2040 | — | — | — | $873K | 3.6% | |
| Standard Insurance Company Vanguard Target Retirement 2030 | — | — | — | $796K | 3.3% | |
| Standard Insurance Company Vanguard Target Retirement 2065 | — | — | — | $787K | 3.3% | |
| Standard Insurance Company Vanguard Information Technology Index Admiral | — | — | — | $775K | 3.2% | |
| Standard Insurance Company Stable Asset Fund II | — | — | — | $464K | 1.9% | |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | — | — | — | $437K | 1.8% | |
| Standard Insurance Company Vanguard Developed Markets Index Admiral | — | — | — | $407K | 1.7% | |
| Standard Insurance Company Vanguard Target Retirement 2025 | — | — | — | $375K | 1.6% | |
| Standard Insurance Company T. Rowe Price Mid-Cap Growth I | — | — | — | $346K | 1.4% | |
| Standard Insurance Company Dodge & Cox Income I | — | — | — | $343K | 1.4% | |
| Standard Insurance Company T. Rowe Price Health Sciences | — | — | — | $330K | 1.4% | |
| Standard Insurance Company Vanguard Small Cap Index Admiral | — | — | — | $324K | 1.4% | |
| Standard Insurance Company Vanguard Mid-Cap Value Index Admiral | — | — | — | $310K | 1.3% | |
| Standard Insurance Company Vanguard Mid-Cap Index Admiral | — | — | — | $286K | 1.2% | |
| Standard Insurance Company MFS Value R6 | — | — | — | $238K | 1.0% | |
| Standard Insurance Company Vanguard Target Retirement Income | — | — | — | $203K | 0.8% | |
| Standard Insurance Company Vanguard Target Retirement 2070 | — | — | — | $174K | 0.7% | |
| Standard Insurance Company Vanguard Energy Index Admiral | — | — | — | $146K | 0.6% | |
| Standard Insurance Company Vanguard Explorer Admiral | — | — | — | $99K | 0.4% | |
| Standard Insurance Company DFA US Targeted Value I | — | — | — | $89K | 0.4% | |
| Standard Insurance Company Cohen & Steers Institutional Realty | — | — | — | $49K | 0.2% | |
| Standard Insurance Company Fidelity US Bond Index | — | — | — | $45K | 0.2% | |
| Standard Insurance Company American Funds New Perspective R6 | — | — | — | $32K | 0.1% | |
| Standard Insurance Company Pimco Income Instl | — | — | — | $4K | <0.1% |