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Original filing (PDF)20250929131648NAL0010908305001
TACTICAL ENGINEERING & ANALYSIS, INC.
Form 5500
FILING_RECEIVED
TACTICAL ENGINEERING & ANALYSIS, INC. 401(K) PLAN
401(k) retirement plan
Active participants
206
Accounts w/ balance
296
Plan assets (EOY)
$34.8M
Net assets (EOY)
$34.8M
How this plan invests
This plan
1 pooled trust
Schedule D
27 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 TACTICAL ENGINEERING & ANALYSIS, INC..
Plan sponsor
Name
TACTICAL ENGINEERING & ANALYSIS, INC.
EIN
33-0830317
Address
6050 SANTO ROAD · SUITE 250 · SAN DIEGO, CA · 92124
Phone
(858) 573-9869
Industry
Engineering Services· Professional & Technical Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
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
MEIHAUS CPA, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $13K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT | 45-5139913 | — | ADVISOR/INVESTMENT ADV | $19K | — |
| INTEGRATED WEALTH CONCEPTS LLC | 81-3433658 | — | ADVISOR | $14K | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MEIHAUS, CPA PC | 88-0926982 | — | ACCOUNTANT/AUDITOR | $12K | — |
Investments
26 direct securities · 1 pooled fund· $34.8M(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
$34.5M
26 holdings
Common Collective Trust
$323K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2045 - | — | — | — | $4.2M | 11.9% | |
| Fidelity 500 Index - | — | — | — | $3.6M | 10.3% | |
| Fidelity Government Money Market - | — | — | — | $2.8M | 8.1% | |
| Fidelity Advisor Technology Z - | — | — | — | $2.8M | 7.9% | |
| Invesco Comstock Fund - | — | — | — | $2.7M | 7.9% | |
| Fidelity Large Cap Growth Index - | — | — | — | $2.5M | 7.1% | |
| Fidelity Freedom Index 2035 - | — | — | — | $2.4M | 6.8% | |
| Fidelity Freedom Index 2040 - | — | — | — | $2.2M | 6.3% | |
| Fidelity Freedom Index 2055 - | — | — | — | $1.9M | 5.5% | |
| Fidelity Freedom Index 2050 - | — | — | — | $1.8M | 5.1% | |
| Fidelity Freedom Index 2030 - | — | — | — | $1.7M | 5.0% | |
| Fidelity Small Cap Index Fund - | — | — | — | $1.1M | 3.2% | |
| Fidelity Mid Cap Index - | — | — | — | $727K | 2.1% | |
| Fidelity Freedom Index 2060 - | — | — | — | $646K | 1.9% | |
| Fidelity Freedom Index Inc - | — | — | — | $574K | 1.6% | |
| Fidelity Energy I - | — | — | — | $565K | 1.6% | |
| Fidelity Freedom Index 2025 - | — | — | — | $518K | 1.5% | |
| Fidelity Freedom Index 2065 - | — | — | — | $442K | 1.3% | |
| Fidelity Advisor Gold Z - | — | — | — | $334K | 1.0% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $323K | 0.9% | |
| Fidelity International Index - | — | — | — | $319K | 0.9% | |
| Fidelity Advisors Utilities Z - | — | — | — | $300K | 0.9% | |
| August 2029. -0- | — | — | — | $189K | 0.5% | |
| Fidelity US Bond Index - | — | — | — | $118K | 0.3% | |
| Fidelity Freedom Index 2020 - | — | — | — | $39K | 0.1% | |
| Fidelity Health Care Z - | — | — | — | $38K | 0.1% | |
| Blackrock Global Allocation Fund - | — | — | — | $1K | <0.1% |