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Original filing (PDF)20251013123913NAL0001318033001
HELIX ELECTRIC, INC.
Form 5500
FILING_RECEIVED
HELIX ELECTRIC, INC. 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
1 failed disclosure
Active participants
2,589
Accounts w/ balance
3,343
Plan assets (EOY)
$179.2M
Net assets (EOY)
$179.2M
How this plan invests
This plan
4 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
87
/ 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
85
Concentration risk
100
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- 1 Schedule C provider failed to disclose compensation.
- 33 bps in Schedule C fees — 230% above peer band of 10 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HELIX ELECTRIC, INC..
Plan sponsor
Name
HELIX ELECTRIC, INC.
EIN
33-0124909
Address
6795 FLANDERS DRIVE · SAN DIEGO, CA · 92121
Phone
(858) 535-0505
Industry
Electrical Contractors· 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
2025-10-13
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)
2S · Automatic enrollment
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
BAKER TILLY US, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE CO | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $370K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $41K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CWM LLC | — | OMAHA, NE | INVESTMENT ADVISOR | $180K | — |
Failed / refused disclosures (Sched C Part 2)
| Provider | Nondisclosure info |
|---|---|
| — | — |
Investments
28 direct securities · 4 pooled funds· $179.2M(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
$162.2M
28 holdings
Common Collective Trust
$17.0M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Registered Investment Companies Vanguard Institutional Indx Fd | — | — | — | $19.6M | 10.9% | |
| Vanguard Instl Target Ret 2040 | — | — | — | $19.6M | 10.9% | |
| Vanguard Instl Target Ret 2050 | — | — | — | $18.4M | 10.3% | |
| Vanguard Instl Target Ret 2045 | — | — | — | $15.8M | 8.8% | |
| Vanguard Instl Target Ret 2030 | — | — | — | $11.6M | 6.5% | |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $10.7M | 6.0% | |
| Vanguard Instl Target Ret 2055 | — | — | — | $9.2M | 5.1% | |
| Money Market Fund Vanguard Treasury Money Market Fund | — | — | — | $9.0M | 5.0% | |
| Vanguard Instl Target Ret 2060 | — | — | — | $8.0M | 4.5% | |
| Vanguard Instl Target Ret 2035 | — | — | — | $6.7M | 3.8% | |
| American Funds American Funds Wash Mutl Invs Fund | — | — | — | $5.1M | 2.8% | |
| Vanguard Small Cap Index Fund | — | — | — | $4.8M | 2.7% | |
| Vanguard Mid Cap Index Fund | — | — | — | $4.5M | 2.5% | |
| MID CAP GROWTH II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7304118 / PN 001 | Common Collective Trust | — | — | $4.1M | 2.3% | |
| The TCW Group TCW MetWest Total Return Bond Fund | — | — | — | $4.0M | 2.2% | |
| Vanguard Instl Target Ret 2025 | — | — | — | $3.6M | 2.0% | |
| maturing through March 2053 0 | — | — | — | $3.4M | 1.9% | |
| Dimensional Fund Advisors DFA International Core Eq Fd | — | — | — | $3.1M | 1.8% | |
| Vanguard Instl Target Ret 2065 | — | — | — | $3.1M | 1.8% | |
| Vanguard Tot Intl Stck Indx Fd | — | — | — | $2.0M | 1.1% | |
| Vanguard Totl Bnd Mrkt Indx d | — | — | — | $1.9M | 1.1% | |
| Massachusetts Financial Services MFS Mid Cap Value Fund | — | — | — | $1.6M | 0.9% | |
| Nuveen Investments Nuveen Real Estate Secur Fund | — | — | — | $1.4M | 0.8% | |
| JPMorgan JP Morgan Small Cap Growth Fd | — | — | — | $1.4M | 0.8% | |
| GG EMERGING MKTS R1 GREAT GRAY TRUST COMPANY · EIN 86-1819869 / PN 672 | Common Collective Trust | — | — | $1.3M | 0.7% | |
| Vanguard Instl Target Ret 2020 | — | — | — | $1.2M | 0.7% | |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $997K | 0.6% | |
| American Funds American Funds Inflation Linked Bond Fund | — | — | — | $987K | 0.6% | |
| Vanguard Instl Target Ret Income Invest | — | — | — | $934K | 0.5% | |
| Lord Abbett Lord Abbett High Yield Fund | — | — | — | $843K | 0.5% | |
| Vanguard Instl Target Ret 2070 | — | — | — | $200K | 0.1% | |
| Lord Abbett Lord Abbett Short Dur Incm Fd | — | — | — | $146K | <0.1% |