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Original filing (PDF)20251013144703NAL0001546097001
PAC-12 ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
PAC-12 ENTERPRISES, LLC GENERATION PLAN
401(k) retirement plan
Active participants
15
Accounts w/ balance
150
Plan assets (EOY)
$18.9M
Net assets (EOY)
$18.9M
How this plan invests
This plan
17 pooled trusts
Schedule D
32 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
95
/ 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
80
Vendor stack
100
Participation health
100
Knocking points off
- 35 bps in Schedule C fees — modestly above peer band of 29 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
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
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)
3 rowsAdvisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HIGHTOWER ADVISORS, LLC | 36-4500709 | — | INVESTMENT ADVISORY | $0 | — |
TPA / Administrator
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRINCIPAL LIFE INSURANCE COMPANY | 42-0127290 | — | CONTRACT ADMINISTRATOR | $67K | — |
| THE BENEFIT PRACTICE | 13-4144565 | — | THIRD PARTY ADMIN | $0 | — |
Investments
27 direct securities · 17 pooled funds· $31.5M(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
$16.0M
27 holdings
Common Collective Trust
$11.4M
14 holdings
Pooled Separate Account
$4.1M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Prin LifeTime Hybr 2015 CIT Z5 | — | — | $0 | $3.3M | 17.6% | |
| PRIN LGCP S&P 500 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 016 | Pooled Separate Account | — | — | $3.3M | 17.6% | |
| PRIN LIFETIME HYBR 2055 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 010 | Common Collective Trust | — | — | $2.5M | 13.3% | |
| PGIM Total Ret Bond R6 Fd | — | — | $0 | $2.5M | 13.3% | |
| PRIN LIFETIME HYBR 2050 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 009 | Common Collective Trust | — | — | $2.0M | 10.6% | |
| Principal Stable Value Inst | — | — | $0 | $2.0M | 10.6% | |
| PRIN LIFETIME HYBR 2045 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 008 | Common Collective Trust | — | — | $1.9M | 10.1% | |
| Principal Core Fix Inc Inst Fd | — | — | $0 | $1.9M | 10.1% | |
| PRIN LIFETIME HYBR 2035 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 006 | Common Collective Trust | — | $0 | $1.4M | 7.6% | |
| Principal Cap App Inst Fund | — | — | $0 | $1.1M | 6.1% | |
| PRIN LIFETIME HYBR 2040 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 007 | Common Collective Trust | — | — | $1.1M | 6.1% | |
| PRIN LIFETIME HYBR 2030 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 005 | Common Collective Trust | — | $0 | $996K | 5.3% | |
| Prin LgCap Growth I Inst Fund | — | — | $0 | $974K | 5.1% | |
| Prin SmallCap Growth I Inst Fd | — | — | $0 | $520K | 2.7% | |
| PRINCIPAL STABLE VALUE INST PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $520K | 2.7% | |
| Prin Real Estate Secs Inst Fd | — | — | $0 | $482K | 2.5% | |
| PRIN LIFETIME HYBR 2060 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 012 | Common Collective Trust | — | $0 | $467K | 2.5% | |
| Participant Loans | — | — | $0 | $463K | 2.4% | |
| PRIN MIDCAP S&P 400 IDX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 023 | Pooled Separate Account | — | — | $405K | 2.1% | |
| Prin LifeTime Hybr 2060 CIT Z5 | — | — | $0 | $405K | 2.1% | |
| Pioneer Select Mid Cap Gr Y Fd | — | — | $0 | $381K | 2.0% | |
| PRIN LIFETIME HYBR 2015 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 002 | Common Collective Trust | — | — | $377K | 2.0% | |
| Prin LgCp S&P 500 Index SA-Z | — | — | $0 | $377K | 2.0% | |
| Prin MidCap S&P 400 Idx SA-Z | — | — | $0 | $373K | 2.0% | |
| PRIN SMCAP S&P 600 INDEX SA-Z PRINCIPAL LIFE INSURANCE COMPANY · EIN 42-0127290 / PN 028 | Pooled Separate Account | — | — | $373K | 2.0% | |
| Prin LifeTime Hybr 2065 CIT Z5 | — | — | $0 | $300K | 1.6% | |
| Natixis Target Retire 2055 N | — | — | $0 | $147K | 0.8% | |
| Prin Equity Income Inst Fund | — | — | $0 | $137K | 0.7% | |
| Prin SmCap S&P 600 Index SA-Z | — | — | $0 | $113K | 0.6% | |
| MFS Mid Cap Value R6 Fund | — | — | $0 | $98K | 0.5% | |
| Prin LifeTime Hybr 2050 CIT Z5 | — | — | $0 | $83K | 0.4% | |
| Prin LifeTime Hybr 2045 CIT Z5 | — | — | $0 | $82K | 0.4% | |
| Fidelity Adv Sm Cap Val I Fund | — | — | $0 | $74K | 0.4% | |
| PRIN LIFETIME HYBR 2065 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 013 | Common Collective Trust | — | $0 | $37K | 0.2% | |
| State St Gl Al Cp Eq US Idx Fd | — | — | $0 | $29K | 0.2% | |
| Natixis Target Retire 2045 N | — | — | $0 | $20K | 0.1% | |
| PRIN LIFETIME HYBR 2025 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 004 | Common Collective Trust | — | — | $20K | 0.1% | |
| PRIN LIFETIME HYBR INC CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 011 | Common Collective Trust | — | — | $1K | <0.1% | |
| Natixis Target Retire 2035 N | — | — | $0 | $1K | <0.1% | |
| Prin LifeTime Hybr 2025 CIT Z5 | — | — | $0 | $808 | <0.1% | |
| PRIN LIFETIME HYBR 2020 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 003 | Common Collective Trust | — | $0 | $647 | <0.1% | |
| Prin LifeTime Hybr 2030 CIT Z5 | — | — | $0 | $337 | <0.1% | |
| PIMCO Real Return Admin Fund | — | — | $0 | $335 | <0.1% | |
| PRIN LIFETIME HYBR 2010 CIT Z5 PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 26-6447574 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |