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Original filing (PDF)20250905224854NAL0036490098001
HARBOR LINX, INC.
Form 5500
FILING_RECEIVED
HARBOR LINX, INC. 401K PLAN
401(k) retirement plan
Active participants
166
Accounts w/ balance
245
Plan assets (EOY)
$38.5M
Net assets (EOY)
$38.5M
How this plan invests
This plan
1 pooled trust
Schedule D
30 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 (16 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HARBOR LINX, INC..
Plan sponsor
Name
HARBOR LINX, INC.
EIN
27-1587216
Address
2810 HARBOR BAY PARKWAY · SUITE B · ALAMEDA, CA · 94502
Phone
(510) 632-7676
Industry
Constructionsee 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
2025-09-05
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
LEE CPA AUDIT GROUP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT GROUP, INC. | 27-2037969 | — | RECORDKEEPER | $41K | — |
Trustee
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT TRUST COMPANY | 27-4411131 | — | TRUSTEE | $19K | — |
Investments
29 direct securities · 1 pooled fund· $38.5M(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
$36.7M
29 holdings
Common Collective Trust
$1.8M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $8.9M | 23.0% | |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $2.6M | 6.7% | |
| Invesco Developing Markets A Registered Investment Company | — | — | — | $2.3M | 5.9% | |
| Fidelity International Index Registered Investment Company | — | — | — | $2.1M | 5.5% | |
| PUTNAME STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.8M | 4.7% | |
| American Funds EuroPacific Gr R6 Registered Investment Company | — | — | — | $1.6M | 4.2% | |
| MFS Research A Registered Investment Company | — | — | — | $1.6M | 4.1% | |
| American Funds Washington Mutual R6 Registered Investment Company | — | — | — | $1.4M | 3.7% | |
| MFS Mid Cap Value A Registered Investment Company | — | — | — | $1.2M | 3.2% | |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $1.2M | 3.2% | |
| Loomis Sayles Core Plus Bond A Registered Investment Company | — | — | — | $1.1M | 2.9% | |
| American Funds Cap World Gr & Inc R6 Registered Investment Company | — | — | — | $1.1M | 2.8% | |
| American Funds AMCAP R6 Registered Investment Company | — | — | — | $1.1M | 2.8% | |
| AB Large Cap Growth A Registered Investment Company | — | — | — | $1.0M | 2.7% | |
| Invesco Comstock A Registered Investment Company | — | — | — | $990K | 2.6% | |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $955K | 2.5% | |
| DWS Rreef Real Estate Securities A Registered Investment Company | — | — | — | $906K | 2.4% | |
| Janus Henderson Enterprise I Registered Investment Company | — | — | — | $829K | 2.2% | |
| Registered Investment Companies (CL) MFS International Intrinsic Value A Registered Investment Company ** $ | — | — | — | $814K | 2.1% | |
| BlackRock Inflation Protected Bond Instl Registered Investment Company | — | — | — | $614K | 1.6% | |
| Voya Intermediate Bond A Registered Investment Company | — | — | — | $580K | 1.5% | |
| (CL) PGIM Jennison Small Company CL A Registered Investment Company | — | — | — | $547K | 1.4% | |
| Janus Henderson Small Cap Value I Registered Investment Company | — | — | — | $445K | 1.2% | |
| Invesco Intl Small-Mid Company A Registered Investment Company | — | — | — | $439K | 1.1% | |
| Participant Loans Interest Rates at (4.25~9.50%) $0 | — | — | — | $435K | 1.1% | |
| BlackRock Strategic Global Bond Instl Registered Investment Company | — | — | — | $423K | 1.1% | |
| First Eagle Global A Registered Investment Company | — | — | — | $418K | 1.1% | |
| Invesco Equity and Income A Registered Investment Company | — | — | — | $408K | 1.1% | |
| BlackRock High Yield Portfolio Instl Registered Investment Company | — | — | — | $375K | 1.0% | |
| Victory Trivalent Intl Small-Cap A Registered Investment Company | — | — | — | $371K | 1.0% |
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