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Original filing (PDF)20251006145639NAL0002179123001
HARKINS ADMINISTRATIVE SERVICES
Form 5500
FILING_RECEIVED
HARKINS ADMINISTRATIVE SERVICES, INC. 401(K) PROFIT SHARING PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
1,449
Accounts w/ balance
756
Plan assets (EOY)
$48.9M
Net assets (EOY)
$48.9M
How this plan invests
This plan
1 pooled trust
Schedule D
28 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Participation health
80
Knocking points off
- No recordkeeper disclosed on Schedule C.
- 52% balance-to-active ratio — below typical for a healthy 401(k).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HARKINS ADMINISTRATIVE SERVICES.
Plan sponsor
Name
HARKINS ADMINISTRATIVE SERVICES
EIN
33-1078669
Address
8901 E MCDONALD DRIVE · SCOTTSDALE, AZ · 85250
Phone
(602) 818-3291
Industry
Arts, Entertainment, Recreationsee 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
2025-10-06
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
FORVIS, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STANCORP FINANCIAL GROUP | 93-1253576 | — | NONE | $90K | — |
| BOK FINANCIAL | 73-0780382 | — | NONE | $27K | — |
Investments
28 direct securities · 1 pooled fund· $96.5M(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.
Pooled Separate Account
$48.2M
1 holding
Uncategorized
$48.2M
28 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MASTER SEPARATE ACCOUNT MINNESOTA LIFE INSURANCE COMPANY · EIN 41-0417830 / PN 900 | Pooled Separate Account | — | — | $48.2M | 98.6% | |
| Fidelity 500 Index Pooled separate account | — | — | — | $11.8M | 24.1% | |
| Vanguard Institutional Target Retirement 2055 Fund Pooled separate account | — | — | — | $4.2M | 8.6% | |
| Vanguard Institutional Target Retirement 2050 Fund Pooled separate account | — | — | — | $4.1M | 8.5% | |
| Vanguard Small Cap Index Adm Pooled separate account | — | — | — | $3.2M | 6.5% | |
| Vanguard Institutional Target Retirement 2060 Fund Pooled separate account | — | — | — | $3.0M | 6.1% | |
| T. Rowe Price Growth Stock Pooled separate account | — | — | — | $3.0M | 6.1% | |
| Vanguard Institutional Target Retirement 2040 Fund Pooled separate account | — | — | — | $2.4M | 5.0% | |
| Vanguard Institutional Target Retirement 2035 Fund Pooled separate account | — | — | — | $2.3M | 4.8% | |
| Vanguard Institutional Target Retirement 2045 Fund Pooled separate account | — | — | — | $2.2M | 4.6% | |
| JPMorgan Mid Cap Value L Pooled separate account | — | — | — | $1.7M | 3.4% | |
| Vanguard Total Instl Stk Index. Admiral Pooled separate account | — | — | — | $1.6M | 3.2% | |
| Vanguard Institutional Target Retirement 2030 Fund Pooled separate account | — | — | — | $1.4M | 2.9% | |
| Morley Stable Value CL 18-V Pooled separate account | — | — | — | $1.4M | 2.9% | |
| MFS Value R3 Pooled separate account | — | — | — | $1.1M | 2.2% | |
| American Funds Europacific Growth R6 Pooled separate account | — | — | — | $895K | 1.8% | |
| Metropolitan West Total Return Bd Admin Pooled separate account | — | — | — | $649K | 1.3% | |
| Vanguard Institutional Target Retirement 2065 Fund Pooled separate account | — | — | — | $592K | 1.2% | |
| Vanguard Institutional Target Retirement 2025 Fund Pooled separate account | — | — | — | $544K | 1.1% | |
| Vanguard Mid Cap Index Admiral Pooled separate account | — | — | — | $434K | 0.9% | |
| Vanguard Total Bond Market Index Adm Pooled separate account | — | — | — | $422K | 0.9% | |
| Vanguard Institutional Target Retirement 2020 Fund Pooled separate account | — | — | — | $412K | 0.8% | |
| Vanguard Small Cap Growth Index Admiral Pooled separate account | — | — | — | $311K | 0.6% | |
| MassMutual Select Mid Cap Growth R5 Pooled separate account | — | — | — | $211K | 0.4% | |
| Vanguard Institutional Target Retirement Income Fund Pooled separate account | — | — | — | $118K | 0.2% | |
| American Beacon International Eq R6 Pooled separate account | — | — | — | $114K | 0.2% | |
| Vanguard Short Term Bond Index Adm Pooled separate account | — | — | — | $60K | 0.1% | |
| Vanguard Inflation-Protect Secs Pooled separate account | — | — | — | $52K | 0.1% | |
| American Beacon Small Cap Val Y Pooled separate account | — | — | — | $49K | 0.1% |