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Original filing (PDF)20250722182622NAL0001586627001
THE ENVOY GROUP LLC
Form 5500
FILING_RECEIVED
THE ENVOY GROUP LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
~79 bps in Sched C fees
Active participants
65
Accounts w/ balance
87
Plan assets (EOY)
$6.0M
Net assets (EOY)
$6.0M
How this plan invests
This plan
31 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
100
Participation health
100
Knocking points off
- 79 bps in Schedule C fees — 51% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE ENVOY GROUP LLC.
Plan sponsor
Name
THE ENVOY GROUP LLC
EIN
06-1821907
Address
34 TELSA · SUITE 100 · IRVINE, CA · 92618
Phone
(949) 387-0117
Industry
Professional & Technical Servicessee 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
2025-07-22
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
KIMBERLIN COMPANY, PLLC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WESPAC ADVISORS, LLC | 26-2824865 | ORINDA, CA | NONE | $33K | — |
| WESPAC PLAN SERVICES, LLC | 26-2824668 | ORINDA, CA | NONE | $15K | — |
Investments
30 direct securities· $6.0M(99% of reported assets)
Uncategorized
$5.8M
29 holdings
Mutual Funds
$189K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 8 Charles Schwab Bank American Funds 2050 Target Date Fund | — | — | — | $1.5M | 24.2% | |
| 9 Charles Schwab Bank American Funds 2055 Target Date Fund | — | — | — | $664K | 11.0% | |
| 26 * Charles Schwab Bank Schwab S&P 500 Index Fund | — | — | — | $622K | 10.3% | |
| 6 Charles Schwab Bank American Funds 2040 Target Date Fund | — | — | — | $527K | 8.8% | |
| 7 Charles Schwab Bank American Funds 2045 Target Date Fund | — | — | — | $364K | 6.0% | |
| 10 Charles Schwab Bank American Funds 2060 Target Date Fund | — | — | — | $359K | 6.0% | |
| 23 Charles Schwab Bank Oakmark Fund | — | — | — | $355K | 5.9% | |
| 21 Charles Schwab Bank JP Morgan Large Cap Growth Fund | — | — | — | $229K | 3.8% | |
| s 3 Charles Schwab Bank American Funds 2010 Target Date Fund | Mutual Funds | — | — | $189K | 3.1% | |
| 16 Charles Schwab Bank Hood River Small Cap Growth Retirement Fund | — | — | — | $139K | 2.3% | |
| 5 Charles Schwab Bank American Funds 2035 Target Date Fund | — | — | — | $124K | 2.1% | |
| 4 Charles Schwab Bank American Funds 2030 Target Date Fund | — | — | — | $110K | 1.8% | |
| 13 Charles Schwab Bank American Funds EuroPacific Growth Fund | — | — | — | $110K | 1.8% | |
| 14 Charles Schwab Bank Cohen & Steers Realty Shares Fund | — | — | — | $95K | 1.6% | |
| 15 Charles Schwab Bank GQG Partners Emerging Markets Equity Fund | — | — | — | $91K | 1.5% | |
| 25 Charles Schwab Bank Pimco Income Institutional Fund | — | — | — | $78K | 1.3% | |
| 17 Charles Schwab Bank Janus Henderson Enterprise Fund | — | — | — | $52K | 0.9% | |
| 28 Charles Schwab Bank Vanguard Mid Cap Index Fund | — | — | — | $49K | 0.8% | |
| 19 Charles Schwab Bank JP Morgan Equity Income Class A Fund | — | — | — | $48K | 0.8% | |
| Notes Receivable from Participants Maturing at various times through 2029 -0- | — | — | — | $47K | 0.8% | |
| Money market deposit account 2 * Charles Schwab Bank Schwab Bank Savings Account | — | — | — | $44K | 0.7% | |
| 12 Charles Schwab Bank American Funds Bond Fund of America | — | — | — | $37K | 0.6% | |
| 29 Charles Schwab Bank Vanguard Small Cap Index Fund | — | — | — | $34K | 0.6% | |
| 27 Charles Schwab Bank Vanguard GNMA Fund | — | — | — | $33K | 0.6% | |
| 30 Charles Schwab Bank Victory Sycamore Established Value Fund | — | — | — | $31K | 0.5% | |
| 24 Charles Schwab Bank Parnassus Core Equity Fund | — | — | — | $30K | 0.5% | |
| 22 Charles Schwab Bank Neuberger Berman Genesis Fund | — | — | — | $21K | 0.3% | |
| 11 Charles Schwab Bank American Funds American Balanced Fund | — | — | — | $11K | 0.2% | |
| 18 Charles Schwab Bank Janus Henderson Triton Fund | — | — | — | $10K | 0.2% | |
| Cash 1 * Charles Schwab Bank Cash | — | — | — | $7K | 0.1% |
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