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Original filing (PDF)20250521140311NAL0001978833001
LERETA, LLC
Form 5500
FILING_RECEIVED
LERETA, LLC 401(K) PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
594
Accounts w/ balance
629
Plan assets (EOY)
$34.7M
Net assets (EOY)
$34.7M
How this plan invests
This plan
15 pooled trusts
Schedule D
48 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 — 121% 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 LERETA, LLC.
Plan sponsor
Name
LERETA, LLC
EIN
27-0800873
Address
901 CORPORATE CENTER DR · POMONA, CA · 91768
Phone
(626) 667-1468
Industry
Real Estatesee 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
2025-05-21
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
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $222K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PENSION ASSURANCE, LLP | 30-0840934 | — | ACCOUNTING (AUDIT) | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ACTUARIAL BENEFITS CORP | 20-1054428 | — | CONSULTING | $0 | — |
Investments
34 direct securities · 15 pooled funds· $34.7M(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
$24.9M
14 holdings
Uncategorized
$9.6M
34 holdings
Pooled Separate Account
$148K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRIN LIFETIME HYBR 2035 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | — | $4.9M | 14.2% | |
| PRIN LIFETIME HYBR 2025 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $4.2M | 12.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | — | $4.1M | 11.7% | |
| PRIN LIFETIME HYBR 2020 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $3.2M | 9.2% | |
| PRIN LIFETIME HYBR 2040 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $2.5M | 7.1% | |
| PRIN LIFETIME HYBR 2045 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $2.1M | 6.0% | |
| Vanguard Growth Index Admiral Fund | — | — | — | $1.9M | 5.3% | |
| BlackRock iShares S&P 500 Index K Fund | — | — | — | $1.6M | 4.7% | |
| PRIN LIFETIME HYBR 2015 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $1.2M | 3.5% | |
| PRIN LIFETIME HYBR 2050 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $1.1M | 3.3% | |
| Participant Loans to participants, bearing interest from 3.25% to 8.50% | — | — | — | $935K | 2.7% | |
| PRIN LIFETIME HYBR 2055 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $615K | 1.8% | |
| American Funds American Funds Growth Fund of America R6 Fund | — | — | — | $594K | 1.7% | |
| PRINCIPAL STABLE VALUE Z FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $564K | 1.6% | |
| Vanguard Equity Income Admiral Fund | — | — | — | $423K | 1.2% | |
| Vanguard Intermediate Term Bond Index Admiral Fund | — | — | — | $406K | 1.2% | |
| Vanguard Mid Cap Growth Index Admiral Fund | — | — | — | $266K | 0.8% | |
| Vanguard Small Cap Value Index Admiral Fund | — | — | — | $259K | 0.7% | |
| PIMCO Total Return Institutional Fund | — | — | — | $254K | 0.7% | |
| Parnassus Investments Parnassus Core Equity I Fund | — | — | — | $251K | 0.7% | |
| Invesco Diversified Dividend R6 Fund | — | — | — | $232K | 0.7% | |
| PRIN LIFETIME HYBR INC CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $230K | 0.7% | |
| Vanguard Mid Cap Value Index Admiral Fund | — | — | — | $223K | 0.6% | |
| MassMutual Mid Cap Growth I Fund | — | — | — | $203K | 0.6% | |
| Allspring Global Investments Allspring Special Mid Cap Value R6 Fund | — | — | — | $198K | 0.6% | |
| Vanguard Real Estate Index Admiral Fund | — | — | — | $188K | 0.5% | |
| PRIN LIFETIME HYBR 2060 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | — | $178K | 0.5% | |
| Vanguard Small Cap Growth Index Admiral Fund | — | — | — | $176K | 0.5% | |
| Vanguard International Growth Admiral Fund | — | — | — | $162K | 0.5% | |
| JanusHenderson Triton N Fund | — | — | — | $159K | 0.5% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $148K | 0.4% | |
| PIMCO StocksPLUS International I Fund | — | — | — | $146K | 0.4% | |
| Vanguard Health Care Admiral Fund | — | — | — | $123K | 0.4% | |
| Columbia Threadneedle Columbia Quality Income I3 Fund | — | — | — | $122K | 0.4% | |
| Vanguard Financial Index Admiral Fund | — | — | — | $106K | 0.3% | |
| Harding Loevner LP Hard Loevn International Equity Institutional Fund | — | — | — | $105K | 0.3% | |
| Dimensional Fund Advisors DFA Inflation Protected Securities I Fund | — | — | — | $99K | 0.3% | |
| Vanguard Total International Stock Index Admiral Fund | — | — | — | $79K | 0.2% | |
| Vanguard Emerging Markets Stock Index Admiral Fund | — | — | — | $75K | 0.2% | |
| PRIN LIFETIME HYB 2065 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | — | $68K | 0.2% | |
| Vanguard International Value Investor Fund | — | — | — | $67K | 0.2% | |
| PIMCO International Bond (USD-Hdg) I Fund | — | — | — | $66K | 0.2% | |
| Dimensional Fund Advisors DFA International Core Equity I Fund | — | — | — | $59K | 0.2% | |
| Dimensional Fund Advisors DFA US Small Cap I Fund | — | — | — | $58K | 0.2% | |
| JanusHenderson Small Cap Value N Fund | — | — | — | $36K | 0.1% | |
| Vanguard Energy Admiral Fund | — | — | — | $35K | <0.1% | |
| Dimensional Fund Advisors DFA Emerging Markets I Fund | — | — | — | $16K | <0.1% | |
| Dimensional Fund Advisors DFA International Small Company I Fund | — | — | — | $4K | <0.1% | |
| PRIN LIFETIME HYBR 2070 CIT Z PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 014 | Common Collective Trust | — | — | $0 | <0.1% |