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Original filing (PDF)20251014102943NAL0003663808001
15 FIVE, INC.
Form 5500
FILING_RECEIVED
15 FIVE, INC. RETIREMENT TRUST
401(k) retirement plan
Signals · 1
31% in single holding
Active participants
112
Accounts w/ balance
263
Plan assets (EOY)
$11.3M
Net assets (EOY)
$11.3M
How this plan invests
This plan
26 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
85
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Vanguard Target Retirement 2055 Inv 61,046" is 31% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for 15 FIVE, INC..
Plan sponsor
Name
15 FIVE, INC.
EIN
45-2422755
Address
340 S LEMON AVENUE 3155 · WALNUT, CA · 91789
Phone
(208) 816-4225
Industry
Information / Tech / Mediasee 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
2025-10-14
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
KATZ SAPPER & MILLER, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DECIMAL,INC. | — | SAN FRANCISCO, CA | THIRD-PARTY RECORDKEEPER | $26K | — |
Investments
26 direct securities· $11.1M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2055 Inv 61,046 | — | — | — | $3.4M | 30.0% | |
| Vanguard Target Retirement 2050 Inv 39,713 | — | — | — | $2.0M | 17.5% | |
| REGISTERED INVESTMENT COMPANIES Vanguard 500 Index Admiral 2,672 | — | — | — | $1.5M | 12.8% | |
| Vanguard Target Retirement 2045 Inv 38,860 | — | — | — | $1.2M | 10.2% | |
| Vanguard Total Stock Mkt Idx Admiral 4,273 | — | — | — | $603K | 5.3% | |
| Vanguard Growth Index Admiral 1,944 | — | — | — | $411K | 3.6% | |
| Vanguard Target Retirement 2035 Inv 15,504 | — | — | — | $372K | 3.3% | |
| Vanguard Small Cap Growth Index Admiral 3,397 | — | — | — | $334K | 2.9% | |
| Vanguard Target Retirement 2040 Inv 6,296 | — | — | — | $272K | 2.4% | |
| Vanguard Total Intl Bd Idx Admiral 47 ** 927 Vanguard Total Intl Stock Index Admiral 5,054 | — | — | — | $160K | 1.4% | |
| Vanguard Target Retirement 2060 Inv 2,775 | — | — | — | $142K | 1.3% | |
| Invesco Qqq Trust Series 1 256 | — | — | — | $131K | 1.2% | |
| Vanguard Mid Cap Index Admiral 986 | — | — | — | $108K | 1.0% | |
| Vanguard Mid-Cap Value Index Admiral 314 | — | — | — | $102K | 0.9% | |
| Vanguard Real Estate Index Admiral 751 | — | — | — | $95K | 0.8% | |
| MONEY MARKET FUND SHARES Vanguard Cash Reserves Federal Admiral Class 92,487 | — | — | — | $92K | 0.8% | |
| Vanguard Target Retirement Income Inv 1 ** 2 Vanguard Total Bond Market Index Admiral 8,765 | — | — | — | $83K | 0.7% | |
| NOTES RECEIVABLE FROM PARTICIPANTS, bearing interest at 5.25%-10.50%, with maturities through April 2054 0 | — | — | — | $72K | 0.6% | |
| Vanguard Emerging Mkts Stock Idx Admiral 1,343 | — | — | — | $49K | 0.4% | |
| Vanguard Small Cap Index Admiral 288 | — | — | — | $33K | 0.3% | |
| Vanguard Short-Term Bond Index Admiral 1,784 | — | — | — | $18K | 0.2% | |
| Vanguard Value Index Admiral 252 | — | — | — | $17K | 0.1% | |
| Vanguard Target Retirement 2025 Inv 1 ** 9 Vanguard Target Retirement 2030 Inv 359 | — | — | — | $14K | 0.1% | |
| Vanguard Balanced Index Admiral 264 | — | — | — | $13K | 0.1% | |
| Vanguard Mid-Cap Growth Index Admiral 28 | — | — | — | $2K | <0.1% | |
| Vanguard Small Cap Value Index Admiral 28 | — | — | — | $2K | <0.1% |
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