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Original filing (PDF)20250912050945NAL0000628627001
HOLADAY CIRCUITS, INCORPORATED
Form 5500
FILING_RECEIVED
FTG CIRCUITS MINNETONKA, LLC 401(K) PLAN
401(k) retirement plan
Active participants
126
Accounts w/ balance
117
Plan assets (EOY)
$12.9M
Net assets (EOY)
$12.9M
How this plan invests
This plan
1 pooled trust
Schedule D
31 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 (3 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HOLADAY CIRCUITS, INCORPORATED.
Plan sponsor
Name
HOLADAY CIRCUITS, INCORPORATED
EIN
41-1269067
Address
11126 BREN ROAD WEST · MINNETONKA, MN · 55343
Phone
(952) 933-3303
Industry
Manufacturingsee 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
2025-09-12
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2R · Participant-directed brokerage (SDBA)
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
OLSEN THIELEN & CO., LTD
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $3K | — |
| ADP BROKER-DEALER | 22-3319984 | — | RECORD KEEPER | $0 | — |
Investments
30 direct securities · 1 pooled fund· $12.9M(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
$11.2M
30 holdings
Common Collective Trust
$1.7M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE ST EQUITY 500 INDEX A | — | — | — | $3.2M | 24.8% | |
| JPM MID CAP VALUE R3 | — | — | — | $1.9M | 14.3% | |
| INVESCO STABLE ASSET - ADP59 INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $1.7M | 13.0% | |
| AM FND THE GROWTH FND OF AM-R3 | — | — | — | $1.2M | 9.4% | |
| INVESCO CORE BND A | — | — | — | $1.1M | 8.4% | |
| MFS INTL DIVERSIFICATION R3 | — | — | — | $949K | 7.3% | |
| MFS TOTAL RETURN FD - R3 | — | — | — | $591K | 4.6% | |
| STATE ST TARGET RET 2020 R3 | — | — | — | $401K | 3.1% | |
| JPM US EQUITY FD R3 | — | — | — | $306K | 2.4% | |
| STATE ST TARGET RET 2030 R3 | — | — | — | $247K | 1.9% | |
| PARTICIPANT LOANS | — | — | — | $185K | 1.4% | |
| STATE ST AGGREGATE BOND A | — | — | — | $183K | 1.4% | |
| ALLSPRING SPECIAL SC VAL A | — | — | — | $183K | 1.4% | |
| STATE ST SMALLMID CAP EQ IDX A | — | — | — | $177K | 1.4% | |
| JPM EQ INCOME FD R3 | — | — | — | $133K | 1.0% | |
| SELF-DIRECTED BROKERAGE ACCT | — | — | — | $120K | 0.9% | |
| STATE ST TARGET RET 2040 R3 | — | — | — | $88K | 0.7% | |
| GOLDMAN SACHS INFL PROT SEC A | — | — | — | $58K | 0.5% | |
| JANUS HENDERSONTRITON FUND - S | — | — | — | $57K | 0.4% | |
| SST GLOBAL AC EQ EX-US IDX A | — | — | — | $43K | 0.3% | |
| BLACKROCK HIGH YIELD SVC | — | — | — | $31K | 0.2% | |
| STATE ST TARGET RET 2045 R3 | — | — | — | $21K | 0.2% | |
| STATE ST TARGET RET 2050 R3 | — | — | — | $19K | 0.1% | |
| PRINCIPAL REAL ESTATE SEC R3 | — | — | — | $19K | 0.1% | |
| GOLDMAN EMERG MKT EQUITY A | — | — | — | $15K | 0.1% | |
| STATE ST TARGET RET 2055 R3 | — | — | — | $12K | <0.1% | |
| STATE ST TARGET RET 2025 R3 | — | — | — | $10K | <0.1% | |
| JPM US SMALL COMPANY FD R3 | — | — | — | $8K | <0.1% | |
| STATE ST TARGET RET 2035 R3 | — | — | — | $3K | <0.1% | |
| STATE ST TARGET RET 2060 R3 | — | — | — | $2K | <0.1% | |
| STATE ST TARGET RETIRE R3 | — | — | — | $2K | <0.1% |
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