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Original filing (PDF)20251013144408NAL0001538145001
PAC-12 ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
PAC-12 ENTERPRISES, LLC ACCESS PLAN
401(k) retirement plan
Signals · 1
~198 bps in Sched C fees
Active participants
69
Accounts w/ balance
297
Plan assets (EOY)
$3.4M
Net assets (EOY)
$3.4M
How this plan invests
This plan
16 pooled trusts
Schedule D
29 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
91
/ 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
65
Vendor stack
100
Participation health
100
Knocking points off
- 198 bps in Schedule C fees — 282% above peer band of 52 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PAC-12 ENTERPRISES, LLC.
Plan sponsor
Name
PAC-12 ENTERPRISES, LLC
EIN
45-3181539
Address
12647 ALCOSTA BLVD, 5TH FLOOR · SAN RAMON, CA · 94583
Phone
(415) 580-4325
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
2025-10-13
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)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WITHUMSMITH+BROWN, PC
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $68K | — |
Investments
24 direct securities · 16 pooled funds· $5.4M(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.
Common Collective Trust
$2.6M
13 holdings
Uncategorized
$2.3M
24 holdings
Pooled Separate Account
$429K
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PRINCIPAL LIFETIME HYBR 2035 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $565K | 16.6% | |
| PRINCIPAL LIFETIME HYBR 2040 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $450K | 13.2% | |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $450K | 13.2% | |
| PRINCIPAL LIFETIME HYBR 2030 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $432K | 12.7% | |
| Principal Int'l Eq Ind Inst Fd | — | — | $0 | $299K | 8.8% | |
| PRINCIPAL LIFETIME HYBR 2055 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $299K | 8.8% | |
| PRINCIPAL LIFETIME HYBR 2025 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $297K | 8.7% | |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $297K | 8.7% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 26-6447574 / PN 016 | Pooled Separate Account | — | — | $213K | 6.3% | |
| Prin LgCap Growth I Inst Fund | — | — | $0 | $213K | 6.3% | |
| Prin Equity Income Inst Fund | — | — | $0 | $176K | 5.2% | |
| Principal Core Fix Inc Inst Fd | — | — | $0 | $151K | 4.4% | |
| PRINCIPAL LIFETIME HYBR 2050 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $151K | 4.4% | |
| Principal Cap App Inst Fund | — | — | $0 | $145K | 4.3% | |
| PRINCIPAL LIFETIME HYBR 2045 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $145K | 4.3% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $129K | 3.8% | |
| Principal Stable Value Inst | — | — | $0 | $129K | 3.8% | |
| Prin SmallCap Growth I Inst Fd | — | — | $0 | $92K | 2.7% | |
| PRINCIPAL STABLE VALUE INST UNION BOND & TRUST COMPANY · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $92K | 2.7% | |
| Prin LifeTime Hybr 2060 CIT Z5 | — | — | $0 | $87K | 2.6% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $87K | 2.6% | |
| PRINCIPAL LIFETIME HYBR 2015 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $63K | 1.8% | |
| Natixis Target Retire 2055 N | — | — | $0 | $63K | 1.8% | |
| PRINCIPAL LIFETIME HYBR 2060 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $62K | 1.8% | |
| Prin LifeTime Hybr 2065 CIT Z5 | — | — | $0 | $55K | 1.6% | |
| Prin Real Estate Secs Inst Fd | — | — | $0 | $55K | 1.6% | |
| Pioneer Select Mid Cap Gr Y Fd | — | — | $0 | $47K | 1.4% | |
| PRINCIPAL LIFETIME HYBR 2020 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | — | $47K | 1.4% | |
| Fidelity Adv Sm Cap Val I Fund | — | — | $0 | $20K | 0.6% | |
| Prin LifeTime Hybr 2055 CIT Z5 | — | — | $0 | $17K | 0.5% | |
| Prin LifeTime Hybr 2050 CIT Z5 | — | — | $0 | $14K | 0.4% | |
| PRINCIPAL LIFETIME HYBR 2065 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $10K | 0.3% | |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $8K | 0.2% | |
| Natixis Target Retire 2035 N | — | — | $0 | $7K | 0.2% | |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $6K | 0.2% | |
| Etn Vnc Atl Cp SMID-Cap I Fd | — | — | $0 | $4K | 0.1% | |
| Prin LifeTime Hybr 2025 CIT Z5 | — | — | $0 | $687 | <0.1% | |
| Prin LifeTime Hybr 2030 CIT Z5 | — | — | $0 | $614 | <0.1% | |
| PRINCIPAL LIFETIME HYBR INC CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | $0 | $351 | <0.1% | |
| Prin LifeTime Hybr 2020 CIT Z5 | — | — | $0 | $0 | <0.1% |