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Original filing (PDF)20251013192335NAL0000912403001
EIS GROUP INC.
Form 5500
FILING_RECEIVED
EIS GROUP 401(K) PLAN
401(k) retirement plan
Active participants
141
Accounts w/ balance
194
Plan assets (EOY)
$22.6M
Net assets (EOY)
$22.6M
How this plan invests
This plan
1 pooled trust
Schedule D
42 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
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for EIS GROUP INC..
Plan sponsor
Name
EIS GROUP INC.
EIN
26-2956885
Address
4 EMBARCADERO CENTER SUITE 3410 · SAN FRANCISCO, CA · 94111
Phone
(415) 445-5926
Industry
All Other Professional Services· 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
2025-10-13
Pension benefit codes
2E · Profit-sharing
2G · Total participant-directed accounts
2J · 401(k) feature
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
SILICON VALLEY ACCOUNTANCY CORP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | GREENWOOD VILLAGE, CO | INDEPENDENT RECORDKEEPER | $64K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WOODBURY FINANCIAL | — | CYPRESS, CA | INDEP FINANCIAL ADVISOR | $0 | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WELTH | — | JERSEY CITY, NJ | BROKER | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDEN GATE RETIREMENT CONSULTANTS | 20-1734977 | SOUTH SAN FRANCISCO, CA | TPA | $0 | — |
Investments
41 direct securities · 1 pooled fund· $22.6M(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
$21.1M
41 holdings
Common Collective Trust
$1.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $3.7M | 16.3% | |
| Columbia Global Technology Growth Fund Mutual Fund | — | — | — | $2.3M | 10.3% | |
| American Funds Growth Fund Of America Mutual Fund | — | — | — | $1.5M | 6.5% | |
| INVESCO IRT STABLE VALUE FUND INVESCO NATIONAL TRUST COMPANY · EIN 93-6223188 / PN 001 | Common Collective Trust | — | — | $1.5M | 6.5% | |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $1.4M | 6.2% | |
| Vanguard Small Cap Index Fund Mutual Fund | — | — | — | $1.0M | 4.5% | |
| Invesco Value Opportunities Fund Mutual Fund | — | — | — | $920K | 4.1% | |
| Vanguard Mid Cap Index Fund Mutual Fund | — | — | — | $891K | 4.0% | |
| John Hancock Multimanager 2040 * Lifetime Portfolio Mutual Fund | — | — | — | $685K | 3.0% | |
| John Hancock Multimanager 2025 * Lifetime Portfolio Mutual Fund | — | — | — | $682K | 3.0% | |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $672K | 3.0% | |
| T. Rowe Price Health Sciences Fund Mutual Fund | — | — | — | $570K | 2.5% | |
| PGIM Jennison Utility Fund Mutual Fund | — | — | — | $459K | 2.0% | |
| John Hancock Multimanager 2030 * Lifetime Portfolio Mutual Fund | — | — | — | $430K | 1.9% | |
| John Hancock Multimanager Lifestyle * Aggressive Fund Mutual Fund | — | — | — | $416K | 1.8% | |
| John Hancock Multimanager Lifestyle * Balanced Fund Mutual Fund | — | — | — | $405K | 1.8% | |
| John Hancock Multimanager 2035 * Lifetime Portfolio Mutual Fund | — | — | — | $381K | 1.7% | |
| Davis New York Venture Fund Mutual Fund | — | — | — | $374K | 1.7% | |
| John Hancock Multimanager Lifestyle * Growth Fund Mutual Fund | — | — | — | $366K | 1.6% | |
| Loomis Sayles Bond Retail Fund Mutual Fund | — | — | — | $332K | 1.5% | |
| Calamos Growth & Income Fund Mutual Fund | — | — | — | $303K | 1.3% | |
| Virtus KAR Global Small-Cap Fund Mutual Fund | — | — | — | $296K | 1.3% | |
| American Funds Europacific Growth Fund Mutual Fund | — | — | — | $287K | 1.3% | |
| Invesco Oppenheimer Global Fund Mutual Fund | — | — | — | $278K | 1.2% | |
| John Hancock Multimanager 2045 * Lifetime Portfolio Mutual Fund | — | — | — | $275K | 1.2% | |
| PGIM Jennison Financial Services Fund Mutual Fund | — | — | — | $221K | 1.0% | |
| Buffalo Small Cap Fund Mutual Fund | — | — | — | $200K | 0.9% | |
| Invesco Oppenheimer Developing * Markets Fund Mutual Fund | — | — | — | $197K | 0.9% | |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $183K | 0.8% | |
| American Funds Capital World Fund Mutual Fund | — | — | — | $179K | 0.8% | |
| John Hancock Multimanager 2010 * Lifetime Portfolio Mutual Fund 55 John Hancock Multimanager 2020 * Lifetime Portfolio Mutual Fund | — | — | — | $170K | 0.8% | |
| JP Morgan Research Market Neutral Fund Mutual Fund | — | — | — | $170K | 0.8% | |
| PGIM Jennison Natural Resources Fund Mutual Fund | — | — | — | $161K | 0.7% | |
| Columbia Acorn Fund Mutual Fund | — | — | — | $136K | 0.6% | |
| participants 9.50% | — | — | — | $134K | 0.6% | |
| Columbia Select Mid Cap Value Fund Mutual Fund | — | — | — | $104K | 0.5% | |
| John Hancock Multimanager Lifestyle * Moderate Fund Mutual Fund | — | — | — | $83K | 0.4% | |
| NYLI CBRE Real Estate Fund Mutual Fund | — | — | — | $81K | 0.4% | |
| Macquarie High Income Fund Mutual Fund | — | — | — | $76K | 0.3% | |
| John Hancock Multimanager Lifestyle * Conservative Fd Mutual Fund | — | — | — | $41K | 0.2% | |
| Templeton Global Bond Fund Mutual Fund | — | — | — | $19K | <0.1% | |
| Credit Suisse Commodity Retirement Mutual Fund | — | — | — | $14K | <0.1% |