Original filing (PDF)20250825143444NAL0003963283001

WOODS BAGOT ARCHITECTS PC

Name: WOODS BAGOT ARCHITECTS PC — WOODS BAGOT 401(K) PLAN, Form 5500 (2024)
Creator: WOODS BAGOT ARCHITECTS PC

Form 5500

FILING_RECEIVED

WOODS BAGOT 401(K) PLAN

401(k) retirement plan

Active participants

Accounts w/ balance

163

Plan assets (EOY)

$11.4M

Net assets (EOY)

$11.4M

How this plan invests

This plan

14 pooled trusts

Schedule D

34 securities

funds · stocks · CUSIPs

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

Plan health score (directional)

/ 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

Vendor stack

100

Participation health

100

Knocking points off

52 bps in Schedule C fees — 80% above peer band of 29 bps.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for WOODS BAGOT ARCHITECTS PC.

Plan sponsor

Name

WOODS BAGOT ARCHITECTS PC

EIN

26-2993497

Address

128 SPEAR STREET · GROUND FLOOR · SAN FRANCISCO, CA · 94105

Phone

(415) 277-3014

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

2025-08-25

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)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

FRANK, RIMMERMAN & CO. LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

3 rows

Recordkeeper

Name	EIN	Location	Relation	Direct comp	Indirect comp
EMPOWER ANNUITY INSURANCE CO. OF AM	—	GREENWOOD VILLAGE, CO	RECORDKEEPER	$33K	—

Advisor / Consultant

Name	EIN	Location	Relation	Direct comp	Indirect comp
EQUITABLE ADVISORS LLC	13-4071393	—	BROKER/ADVISOR	$0	—

TPA / Administrator

Name	EIN	Location	Relation	Direct comp	Indirect comp
CALIFORNIA RETIREMENT PLANS	68-0414789	WALNUT CREEK, CA	CONTRACT ADMIN/TPA	$26K	—

Investments

21 direct securities · 14 pooled funds· $11.4M(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.

Common Collective Trust

$7.3M

14 holdings

Uncategorized

$4.0M

21 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE ST TARGET RET 2040 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 318	Common Collective Trust	—	—	$1.3M	11.2%
STATE ST TARGET RET 2045 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 319	Common Collective Trust	—	—	$1.3M	11.1%
STATE ST S&P 500 INDZ SL CL II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000	Common Collective Trust	—	—	$1.0M	9.0%
STATE ST TARGET RET 2035 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 317	Common Collective Trust	—	—	$928K	8.2%
JPMorgan Large Cap Growth Fund Class R6	—	—	—	$902K	7.9%
STATE ST TARGET RET 2050 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 320	Common Collective Trust	—	—	$856K	7.5%
STATE ST TARGET RET 2055 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 325	Common Collective Trust	—	—	$807K	7.1%
MFS Mid Cap Value Fund Class R6	—	—	—	$591K	5.2%
STATE ST TARGET RET 2025 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 315	Common Collective Trust	—	—	$539K	4.7%
Putnam Large Cap Value Fund Class R6	—	—	—	$287K	2.5%
Fidelity Emerging Markets Fund - Class K	—	—	—	$285K	2.5%
PGIM Jennison Mid-Cap Growth Fund- Class R6	—	—	—	$272K	2.4%
STATE ST TARGET RET 2030 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 316	Common Collective Trust	—	—	$252K	2.2%
State Street Global Equity Index Non-lending Class C	—	—	—	$230K	2.0%
Fidelity Large Cap Growth Index Fund	—	—	—	$210K	1.9%
iShares MSCI EAFE International Index Fund Class K	—	—	—	$187K	1.6%
DFA U.S. Targeted Value Portfolio Institutional Class	—	—	—	$172K	1.5%
Allspring Core Plus Bond Fund Class R6	—	—	—	$155K	1.4%
MassMutual Small Cap Growth Equity Fund Class I	—	—	—	$153K	1.3%
Lord Abbett Bond Debenture Fund Class R6	—	—	—	$151K	1.3%
STATE ST TARGET RET 2060 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 454	Common Collective Trust	—	—	$151K	1.3%
Fidelity Mid Cap Index Fund	—	—	—	$147K	1.3%
STATE ST RUSSELL SMALL CAP INDEX II STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 04-0025081 / PN 000	Common Collective Trust	—	—	$139K	1.2%
Fidelity Large Cap Value Index Fund	—	—	—	$100K	0.9%
BlackRock Global Allocation Fund, Inc. Class K	—	—	—	$60K	0.5%
American Funds U.S. Government Securities Fund Class R-6	—	—	—	$42K	0.4%
STATE ST TARGET RET INCOME SL CL VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326	Common Collective Trust	—	—	$42K	0.4%
EI Fixed Account - Series Class I	—	—	—	$37K	0.3%
STATE ST TARGET RET 2065 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 326	Common Collective Trust	—	—	$33K	0.3%
Fidelity U.S. Bond Index Fund	—	—	—	$24K	0.2%
STATE ST GBL EQ INDX NL CL C STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 000	Common Collective Trust	—	—	$23K	0.2%
STATE ST TARGET RET 2020 SL CI VI STATE STREET GLOBAL ADVISORS COLLECTIVE TRUSTS · EIN 90-0337987 / PN 314	Common Collective Trust	—	—	$11K	<0.1%
American Funds American High-Income Trust Class R-6	—	—	—	$10K	<0.1%
Fidelity Small Cap Growth Index Fund	—	—	—	$9K	<0.1%
Participant loans - 1 loan outstanding at an interest rate of 8.75% -	—	—	—	$6K	<0.1%