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Original filing (PDF)20251013150220NAL0000738179001
DELINEA INC.
Form 5500
FILING_RECEIVED
DELINEA INC. 401(K) PLAN
401(k) retirement plan
Active participants
724
Accounts w/ balance
974
Plan assets (EOY)
$78.2M
Net assets (EOY)
$78.2M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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 DELINEA INC..
Plan sponsor
Name
DELINEA INC.
EIN
33-1089124
Address
221 MAIN STREET · #1300 · SAN FRANCISCO, CA · 94105
Phone
(408) 636-4059
Industry
Custom Computer Programming· 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
2025-10-13
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2T · Default investment account (QDIA)
3H · Sponsor in controlled / affiliated group
3D · Pre-approved plan (master / prototype / VS)
2R · Participant-directed brokerage (SDBA)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $78K | — |
Advisor / Consultant
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GLOBAL RETIREMENT PARTNERS LLC | 47-1411118 | — | ADVISOR | $55K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
Investments
33 direct securities · 1 pooled fund· $78.8M(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
$78.2M
33 holdings
Common Collective Trust
$589K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| T. Rowe Price Retirement 2045 Fund I Class Mutual Fund | — | — | — | $9.6M | 12.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $8.7M | 11.1% | |
| T. Rowe Price Retirement 2050 Fund I Class Mutual Fund | — | — | — | $7.6M | 9.7% | |
| T. Rowe Price Retirement 2055 Fund I Class Mutual Fund | — | — | — | $6.6M | 8.4% | |
| T. Rowe Price Retirement 2035 Fund I Class Mutual Fund | — | — | — | $6.2M | 8.0% | |
| T. Rowe Price Retirement 2040 Fund I Class Mutual Fund | — | — | — | $6.0M | 7.7% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $4.5M | 5.8% | |
| T. Rowe Price Retirement 2030 Fund I Class Mutual Fund | — | — | — | $4.3M | 5.5% | |
| T. Rowe Price Retirement 2060 Fund I Class Mutual Fund | — | — | — | $4.1M | 5.3% | |
| T. Rowe Price Retirement 2025 Fund I Class Mutual Fund | — | — | — | $2.8M | 3.5% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $2.7M | 3.5% | |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.4M | 3.0% | |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.7M | 2.2% | |
| Fidelity BrokerageLink Participant-Directed Brokerage Accounts | — | — | — | $1.7M | 2.1% | |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $1.5M | 1.9% | |
| Victory Core Plus Intermediate Bond Fund R6 Shares Mutual Fund | — | — | — | $1.1M | 1.4% | |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $917K | 1.2% | |
| Participant Loans Loan to participants, bearing interest from 3.25% to 8.50% | — | — | — | $752K | 1.0% | |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $684K | 0.9% | |
| Invesco Diversified Dividend Fund Class R6 Mutual Fund | — | — | — | $649K | 0.8% | |
| Fidelity International Index Fund Mutual Fund | — | — | — | $606K | 0.8% | |
| Galliard Stable Return Fund C Common/Collective Trust | — | — | — | $589K | 0.8% | |
| GALLIARD STBLE RTN C WELLS FARGO BANK, N.A. · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $589K | 0.8% | |
| T. Rowe Price Retirement 2020 Fund I Class Mutual Fund | — | — | — | $550K | 0.7% | |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $442K | 0.6% | |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $426K | 0.5% | |
| Cohen & Steers Institutional Realty Shares Mutual Fund | — | — | — | $276K | 0.4% | |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $263K | 0.3% | |
| T. Rowe Price Retirement 2005 Fund I Class Mutual Fund | — | — | — | $218K | 0.3% | |
| T. Rowe Price Retirement 2015 Fund I Class Mutual Fund | — | — | — | $179K | 0.2% | |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class Mutual Fund | — | — | — | $99K | 0.1% | |
| T. Rowe Price Retirement 2010 Fund I Class Mutual Fund | — | — | — | $63K | <0.1% | |
| DFA U.S. Small Cap Value Portfolio Institutional Class Mutual Fund | — | — | — | $47K | <0.1% | |
| American Funds New World Fund Class R-6 Mutual Fund | — | — | — | $25K | <0.1% |
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