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Original filing (PDF)20251013085315NAL0000414227001
TELLIGEN, INC.
Form 5500
FILING_RECEIVED
TELLIGEN, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 2
46% in single holdingNo recordkeeper disclosed
Active participants
748
Accounts w/ balance
724
Plan assets (EOY)
$97.9M
Net assets (EOY)
$97.9M
How this plan invests
This plan
1 pooled trust
Schedule D
37 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 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
77
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "TotalValue of Interest in Registered Investment Companies" is 46% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for TELLIGEN, INC..
Plan sponsor
Name
TELLIGEN, INC.
EIN
42-0992483
Address
1776 WEST LAKES PKWY · WEST DES MOINES, IA · 502668239
Phone
(515) 223-2900
Industry
Custom Computer Programming· 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
2025-10-13
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)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
DENMAN CPA, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ONEAMERICA RETIREMENT SERVICES LLC | 46-5378846 | — | NONE | $103K | — |
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | NONE | $57K | — |
| MATRIX TRUST COMPANY | 75-3182674 | — | NONE | $0 | — |
Investments
34 direct securities · 1 pooled fund· $195.0M(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
$185.0M
33 holdings
Common Collective Trust
$6.6M
1 holding
Mutual Funds
$3.5M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| TotalValue of Interest in Registered Investment Companies | — | — | $84.5M | $90.6M | 92.6% | |
| Fidelity Investments 500 Index Fund | — | — | — | $15.9M | 16.2% | |
| American Funds 2040 Target Date Fund | — | — | — | $12.2M | 12.5% | |
| American Funds 2030 Target Date Fund | — | — | — | $9.9M | 10.1% | |
| METLIFE GAC SERIES 25157 RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 002 | Common Collective Trust | — | — | $6.6M | 6.7% | |
| TotalValue of Interest in Common / Collective Trusts | — | — | $6.5M | $6.6M | 6.7% | |
| T. Rowe Price Funds All-Cap Opportunities Fund | — | — | — | $5.5M | 5.6% | |
| American Funds 2050 Target Date Fund | — | — | — | $4.7M | 4.8% | |
| Columbia Small Cap Index Fund Institutional 2 Class | — | — | — | $3.5M | 3.6% | |
| American Funds 2010 Target Date Fund | Mutual Funds | — | — | $3.5M | 3.6% | |
| Columbia Dividend Income Institutional | — | — | — | $3.3M | 3.4% | |
| Vanguard Mid-Cap Index Fund | — | — | — | $3.2M | 3.3% | |
| American Funds 2035 Target Date Fund | — | — | — | $3.2M | 3.2% | |
| American Funds 2045 Target Date Fund | — | — | — | $3.1M | 3.2% | |
| Vanguard Developed Markets Index Fund | — | — | — | $3.0M | 3.1% | |
| PGIM Total Return Bond Fund Class Z | — | — | — | $2.4M | 2.5% | |
| Vanguard Total Bond Market Index Fund | — | — | — | $2.1M | 2.1% | |
| American Funds 2020 Target Date Fund | — | — | — | $2.0M | 2.1% | |
| American Funds 2055 Target Date Fund | — | — | — | $2.0M | 2.0% | |
| American Funds 2060 Target Date Fund | — | — | — | $1.8M | 1.8% | |
| Franklin Templeton Investments Small Cap Growth Fund | — | — | — | $1.7M | 1.7% | |
| American Funds 2025 Target Date Fund | — | — | — | $1.3M | 1.3% | |
| BlackRock Mid-Cap Growth Equity Instl Fund | — | — | — | $1.2M | 1.2% | |
| DFA Securities Inc. Inflation Protected Securities Portfolio | — | — | — | $1.0M | 1.1% | |
| Victory Funds Sycamore Established Value Fund Class Y | — | — | $848K | $824K | 0.8% | |
| DFA Securities Inc. Emerging Markets Core Equity Portfolio | — | — | — | $686K | 0.7% | |
| American Funds 2065 Target Date Fund | — | — | — | $588K | 0.6% | |
| Cohen & Steers Real Estate Securities Z | — | — | — | $575K | 0.6% | |
| VALUE ASSETS Participant Loans *Master Participant Loan Master Participant Loan | — | — | $565K | $565K | 0.6% | |
| American Funds Capital World Growth and Income Fund | — | — | — | $499K | 0.5% | |
| DFA Securities Inc. US Small Cap Value | — | — | — | $422K | 0.4% | |
| MFS International Intrinsic Value R3 Fd | — | — | — | $307K | 0.3% | |
| PGIM Global Total Return Fund Class Z | — | — | — | $240K | 0.2% | |
| BNY Mellon Investment Management International Stock Fund Class I | — | — | — | $110K | 0.1% | |
| American Funds 2015 Target Date Fund | — | — | — | $9K | <0.1% |