Original filing (PDF)20251015192337NAL0010934258002

CORDEVALLE L.P.

Name: CORDEVALLE L.P. — CORDEVALLE 401(K) PLAN, Form 5500 (2024)
Creator: CORDEVALLE L.P.

Form 5500

FILING_RECEIVED

CORDEVALLE 401(K) PLAN

401(k) retirement plan

Active participants

166

Accounts w/ balance

276

Plan assets (EOY)

$10.2M

Net assets (EOY)

$10.2M

How this plan invests

This plan

25 pooled trusts

Schedule D

20 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

100

/ 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

100

Helping the score

Below-peer total fees (14 bps vs 29 bps peer median).

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for CORDEVALLE L.P..

Plan sponsor

Name

CORDEVALLE L.P.

EIN

20-8456270

Address

ONE CORDEVALLE CLUB DRIVE · SAN MARTIN, CA · 95046

Phone

(408) 695-4593

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

2025-10-15

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)

3B · Covers self-employed individuals

3D · Pre-approved plan (master / prototype / VS)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

WHITLEY PENN LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

2 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
TRANSAMERICA LIFE INSURANCE COMPANY	39-0989781	—	RECORDKEEPER	$5K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
MMC SECURITIES CORPORATION	06-1685865	—	INVESTMENT ADVISORY-PLAN	$9K	—

Investments

3 direct securities · 25 pooled funds· $10.1M(99% 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.

Pooled Separate Account

$9.8M

25 holdings

Uncategorized

$334K

3 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
TRANSAMERICA LG 2040 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 679	Pooled Separate Account	—	—	$2.3M	22.3%
TRANSAMERICA LG 2045 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 680	Pooled Separate Account	—	—	$2.0M	19.7%
TRANSAMERICA LG 2035 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 678	Pooled Separate Account	—	—	$1.6M	15.7%
TRANSAMERICA LG 2025 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 676	Pooled Separate Account	—	—	$904K	8.8%
TRANSAMERICA LG 2030 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 677	Pooled Separate Account	—	—	$769K	7.5%
TRANSAMERICA LG 2050 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 681	Pooled Separate Account	—	—	$649K	6.4%
TRANSAMERICA LG 2055 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 682	Pooled Separate Account	—	—	$561K	5.5%
TRANSAMERICA LG 2060 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 822	Pooled Separate Account	—	—	$530K	5.2%
TRANSAMERICA LG D BLACKROCK OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 683	Pooled Separate Account	—	—	$333K	3.3%
9.50% with various due dates -0-	—	—	—	$292K	2.9%
TransAmerica Life Ins Co Transamerica Stable Value Core Option	—	—	—	$39K	0.4%
STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 122	Pooled Separate Account	—	—	$36K	0.4%
STATE STREET S&P MD CP IDX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 036	Pooled Separate Account	—	—	$15K	0.1%
AMERICAN CENTURY MD CP VAL RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 195	Pooled Separate Account	—	—	$14K	0.1%
STATE STREET INTL INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 035	Pooled Separate Account	—	—	$13K	0.1%
VANGUARD MATERIALS INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 049	Pooled Separate Account	—	—	$13K	0.1%
TA VANGUARD TTL STOCK MKT IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 114	Pooled Separate Account	—	—	$3K	<0.1%
AMERICAN FUNDS AMCAP RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 840	Pooled Separate Account	—	—	$3K	<0.1%
TransAmerica Life Ins Co American Funds Wash Mutual Invst Ret Opt	—	—	—	$3K	<0.1%
AMER FDS WASHINGTON MTL INVS TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 846	Pooled Separate Account	—	—	$3K	<0.1%
TRANSAMERICA LG 2065 BLACKROCK TRANSAMERICA LIFE INS CO · EIN 82-5217478 / PN 445	Pooled Separate Account	—	—	$3K	<0.1%
AMERICAN FDS AMERICAN MTL RT OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 754	Pooled Separate Account	—	—	$852	<0.1%
STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 121	Pooled Separate Account	—	—	$217	<0.1%
JANUS HENDERSON ENTERPRISE RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 968	Pooled Separate Account	—	—	$215	<0.1%
STATE STREET RUSSELL SM CP IDX OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 033	Pooled Separate Account	—	—	$215	<0.1%
STATE STREET RUSSELL SM CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 046	Pooled Separate Account	—	—	$212	<0.1%
STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 120	Pooled Separate Account	—	—	$212	<0.1%
TA VANGUARD REIT INDEX RET OPT TRANSAMERICA LIFE INS CO · EIN 39-0989781 / PN 099	Pooled Separate Account	—	—	$206	<0.1%