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Original filing (PDF)20250910182106NAL0021378497001
FN TECH
Form 5500
FILING_RECEIVED
FNTECH 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Active participants
112
Accounts w/ balance
131
Plan assets (EOY)
$5.9M
Net assets (EOY)
$5.9M
How this plan invests
This plan
26 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 FN TECH.
Plan sponsor
Name
FN TECH
EIN
27-2492807
Address
3000 W SEGERSTROM AVENUE · SANTA ANA, CA · 92704
Phone
(714) 429-7833
Industry
Admin Support & Waste Mgmtsee 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
2025-09-10
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
MM & COMPANY LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JULY BUSINESS SERVICES, LLC | 74-2715820 | WACO, TX | RECORDKEEPER | $3K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO ADVISORS | — | ST. LOUIS, MO | INVESTMENT ADVISOR | $25K | — |
Investments
26 direct securities· $5.8M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Columbia Disciplined Core Inst2 - | — | — | — | $1.2M | 20.3% | |
| American Funds American Funds 2055 Trgt Date Retire R6 - | — | — | — | $1.0M | 17.4% | |
| American Funds American Funds 2040 Trgt Date Retire R6 - | — | — | — | $601K | 10.2% | |
| American Funds American Funds American Mutual - | — | — | — | $442K | 7.5% | |
| American Funds American Funds 2050 Trgt Date Retire R6 - | — | — | — | $428K | 7.3% | |
| Hartford MidCap R6 - | — | — | — | $292K | 5.0% | |
| Hartford Growth Opportunities R6 - | — | — | — | $260K | 4.4% | |
| Allspring Special Allspring Special Mid Cap Value R6 - | — | — | — | $253K | 4.3% | |
| American Funds American Funds 2045 Trgt Date Retire R6 - | — | — | — | $222K | 3.8% | |
| American Funds American Funds EuroPacific Growth - | — | — | — | $171K | 2.9% | |
| American Funds American Funds 2025 Trgt Date Retire R6 - | — | — | — | $161K | 2.7% | |
| American Funds American Funds 2035 Trgt Date Retire R6 - | — | — | — | $154K | 2.6% | |
| Goldman Sachs Goldman Sachs Small Cap Value R6 - | — | — | — | $113K | 1.9% | |
| Hartford Balanced Income R6 - | — | — | — | $86K | 1.5% | |
| Macquarie Global Listed Real Assets R6 - | — | — | — | $66K | 1.1% | |
| American Century American Century Emerging Markets R6 - | — | — | — | $57K | 1.0% | |
| PGIM Jennison PGIM Jennison Small Company Z - | — | — | — | $56K | 1.0% | |
| Goldman Sachs Goldman Sachs Global Core Fxd Inc Instl - | — | — | — | $44K | 0.8% | |
| Cohen & Steers Cohen & Steers Global Realty Z - | — | — | — | $41K | 0.7% | |
| AB Bond AB Bond Inflation Strategy I - | — | — | — | $32K | 0.5% | |
| BlackRock Core Bond Instl - | — | — | — | $29K | 0.5% | |
| Macquarie International Core Eq I - | — | — | — | $28K | 0.5% | |
| Eaton Vance Eaton Vance Global Income Builder Instl - | — | — | — | $20K | 0.3% | |
| American Funds American Funds 2030 Trgt Date Retire R6 - | — | — | — | $9K | 0.2% | |
| Eaton Vance Eaton Vance Glbl Macr Absolute Return I - | — | — | — | $2K | <0.1% | |
| American Funds American Funds 2020 Trgt Date Retire R6 - | — | — | — | $1K | <0.1% |
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