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Original filing (PDF)20250815120446NAL0024105218001
MONOPRICE, INC.
Form 5500
FILING_RECEIVED
MONOPRICE, INC. 401(K) RETIREMENT PLAN
401(k) retirement plan
Signals · 1
28% in single holding
Active participants
95
Accounts w/ balance
193
Plan assets (EOY)
$10.5M
Net assets (EOY)
$10.5M
How this plan invests
This plan
1 pooled trust
Schedule D
25 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
86
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Admiral Shares" is 28% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MONOPRICE, INC..
Plan sponsor
Name
MONOPRICE, INC.
EIN
45-0486638
Address
1 POINTE DRIVE · SUITE 400 · BREA, CA · 92821
Phone
(909) 989-6887
Industry
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
2025-08-15
Pension benefit codes
2E · Profit-sharing
2J · 401(k) feature
2K · 401(m) arrangement
2F · ERISA section 404(c)
2G · Total participant-directed accounts
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
PENSION ASSURANCE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
5 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ADVISORS, LLC | 02-0488491 | — | INVESTMENT ADVISORY | $2K | — |
Broker
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL CORPORATION | 06-1375177 | SAN DIEGO, CA | BROKER DEALER | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VOYA RETIREMENT ANNUITY CO | 72-0294708 | — | CONTRACT ADMINISTRATOR | $21K | — |
| FLEX-PLAN RETIREMENT SERVICES, INC. | 80-0102330 | — | TPA | $0 | — |
Other
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BENSLER, LLC | 71-1004774 | — | SERVICE PROVIDER | $0 | — |
Investments
25 direct securities · 1 pooled fund· $20.5M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
Uncategorized
$10.5M
25 holdings
Pooled Separate Account
$10.0M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| MAP CONTRACT SEPARATE ACCOUNT D VOYA RETIREMENT INSURANCE & ANNUITY CO. · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $10.0M | 95.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard 500 Index Fund Admiral Shares | — | — | — | $2.9M | 27.8% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2045 Fund Investor | — | — | — | $1.4M | 13.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2030 Fund Investor | — | — | — | $1.1M | 10.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2050 Fund Investor | — | — | — | $987K | 9.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2035 Fund Investor | — | — | — | $818K | 7.8% | |
| Voya Retirement Insurance and Annuity Company AB Large Cap Growth Fund Class Z | — | — | — | $576K | 5.5% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2040 Fund Investor | — | — | — | $532K | 5.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2055 Fund Investor | — | — | — | $480K | 4.6% | |
| Voya Retirement Insurance and Annuity Company Fixed Account | — | — | — | $379K | 3.6% | |
| Voya Retirement Insurance and Annuity Company Oppenheimer Investment Global Fund R6 | — | — | — | $248K | 2.4% | |
| Voya Retirement Insurance and Annuity Company VY Baron Growth Portfolio Class R6 | — | — | — | $168K | 1.6% | |
| Voya Retirement Insurance and Annuity Company Vanguard Total International Stock Index Fund Admiral Shares | — | — | — | $154K | 1.5% | |
| Voya Retirement Insurance and Annuity Company Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $143K | 1.4% | |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | — | — | — | $124K | 1.2% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2025 Fund Investor | — | — | — | $114K | 1.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $101K | 1.0% | |
| Voya Retirement Insurance and Annuity Company Calvert US Large-Cap Core Responsible Index Fund R6 | — | — | — | $66K | 0.6% | |
| Voya Retirement Insurance and Annuity Company Voya Intermediate Bond Fund Class R6 | — | — | — | $55K | 0.5% | |
| Voya Retirement Insurance and Annuity Company PIMCO Real Return Fund Institutional Class | — | — | — | $43K | 0.4% | |
| Voya Retirement Insurance and Annuity Company Vanguard Emerging Markets Stock Index Admiral Shares | — | — | — | $37K | 0.4% | |
| Voya Retirement Insurance and Annuity Company American Funds American Balanced Fund Class R-6 | — | — | — | $32K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Victory Sycamore Established Value Fund Class R6 | — | — | — | $29K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2060 Fund Investor | — | — | — | $28K | 0.3% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement Income Fund Investor | — | — | — | $2K | <0.1% | |
| Voya Retirement Insurance and Annuity Company Vanguard Target Retirement 2020 Fund Investor | — | — | — | $2K | <0.1% |
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