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Original filing (PDF)20250820190130NAL0006683522001
TEN GUN DESIGN
Form 5500
FILING_RECEIVED
TEN GUN DESIGN 401(K) PLAN
401(k) retirement plan
Signals · 1
34% in single holding
Active participants
99
Accounts w/ balance
161
Plan assets (EOY)
$14.2M
Net assets (EOY)
$14.2M
How this plan invests
This plan
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
92
/ 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
83
Total plan cost
80
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Balanced Index Adm Vanguard 0" is 34% of plan.
- 38 bps in Schedule C fees — modestly above peer band of 29 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TEN GUN DESIGN.
Plan sponsor
Name
TEN GUN DESIGN
EIN
31-1474630
Address
P.O. BOX 220 · 120 3RD AVENUE SOUTH · EDMONDS, WA · 98020
Phone
(206) 356-3553
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
2025-08-20
Pension benefit codes
2E · Profit-sharing
3D · Pre-approved plan (master / prototype / VS)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2T · Default investment account (QDIA)
Audit & trust (Schedule H)
Auditor
HELLAM VARON & CO., INC. P.S.
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL | — | BALTIMORE, MD | NONE | $29K | — |
| THE VANGUARD GROUP, INC. | 23-1945930 | — | NONE | $16K | — |
| MORGAN STANLEY ATTN JAMES RUSSO | — | BELLEVUE, WA | NONE | $8K | — |
Investments
34 direct securities· $14.0M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Balanced Index Adm Vanguard 0 | — | — | — | $4.7M | 33.5% | |
| American Funds Trgt Date Ret 2050 R6 American Funds 0 | — | — | — | $3.0M | 21.2% | |
| American Funds Trgt Date Ret 2040 R6 American Funds 0 | — | — | — | $1.7M | 11.7% | |
| Vanguard Growth Index Adm Vanguard 0 | — | — | — | $1.2M | 8.2% | |
| Vanguard 500 Index Adm Vanguard 0 | — | — | — | $860K | 6.1% | |
| American Funds Trgt Date Ret 2045 R6 American Funds 0 | — | — | — | $557K | 3.9% | |
| American Funds Growth Fund of Amer R6 American Funds 0 | — | — | — | $242K | 1.7% | |
| Vanguard LifeStrategy Growth Inv Vanguard 0 | — | — | — | $229K | 1.6% | |
| Vanguard Mid Cap Index Adm Vanguard 0 | — | — | — | $167K | 1.2% | |
| Vanguard Mid-Cap Value Index Adm Vanguard 0 | — | — | — | $166K | 1.2% | |
| Vanguard FTSE All-World ex-US Idx Adm Vanguard 0 | — | — | — | $155K | 1.1% | |
| American Funds Trgt Date Ret 2035 R6 American Funds 0 | — | — | — | $155K | 1.1% | |
| Vanguard Small-Cap Index Adm Vanguard 0 | — | — | — | $117K | 0.8% | |
| Vanguard Real Estate Index Adm Vanguard 0 | — | — | — | $95K | 0.7% | |
| Carillon Eagle Mid Cap Growth I Carillon 0 | — | — | — | $89K | 0.6% | |
| Vanguard Value Index Adm Vanguard 0 | — | — | — | $88K | 0.6% | |
| Vanguard Small-Cap Growth Index Adm Vanguard 0 | — | — | — | $79K | 0.6% | |
| Vanguard Small-Cap Value Index Inv Vanguard 0 | — | — | — | $61K | 0.4% | |
| American Funds Trgt Date Ret 2060 R6 American Funds 0 | — | — | — | $53K | 0.4% | |
| American Funds Cap World Gr & Inc R6 American Funds 0 | — | — | — | $48K | 0.3% | |
| American Funds American Balanced R6 American Funds 0 | — | — | — | $45K | 0.3% | |
| Vanguard Inflation-Protected Sec Adm Vanguard 0 | — | — | — | $38K | 0.3% | |
| Vanguard Interm-Term Bond Index Adm Vanguard 0 | — | — | — | $33K | 0.2% | |
| American Funds EuroPacific Gr R6 American Funds 0 | — | — | — | $33K | 0.2% | |
| American Funds Trgt Date Ret 2055 R6 American Funds 0 | — | — | — | $29K | 0.2% | |
| Vanguard Wellesley Income Adm Vanguard 0 | — | — | — | $26K | 0.2% | |
| American Funds Trgt Date Ret 2030 R6 American Funds 0 | — | — | — | $21K | 0.2% | |
| Vanguard Federal Money Market Inv Vanguard 0 | — | — | — | $21K | 0.1% | |
| Various Rates and Maturities Participant's Loan Account 0 | — | — | — | $19K | 0.1% | |
| Vanguard Long-Term Bond Index Adm Vanguard 0 | — | — | — | $14K | <0.1% | |
| American Funds Inc Fund of Amer R6 American Funds 0 | — | — | — | $11K | <0.1% | |
| PIMCO Income I2 PIMCO 0 | — | — | — | $8K | <0.1% | |
| Lord Abbett Bond Debenture R6 Lord Abbett 0 | — | — | — | $8K | <0.1% | |
| American Funds New World R6 American Funds 0 | — | — | — | $5K | <0.1% |
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