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Original filing (PDF)20250731052027NAL0005573057001
SCORPION ENTERPRISES, LLC
Form 5500
FILING_RECEIVED
SCORPION 401(K) PLAN
401(k) retirement plan
Active participants
742
Accounts w/ balance
709
Plan assets (EOY)
$28.4M
Net assets (EOY)
$28.4M
How this plan invests
This plan
30 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 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
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (5 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SCORPION ENTERPRISES, LLC.
Plan sponsor
Name
SCORPION ENTERPRISES, LLC
EIN
46-2171244
Address
27750 ENTERTAINMENT DRIVE · VALENCIA, CA · 91355
Phone
(763) 219-6521
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
2025-07-31
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2R · Participant-directed brokerage (SDBA)
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
HEDMAN PARTNERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORD KEEPER | $14K | — |
Investments
30 direct securities· $28.1M(99% of reported assets)
Registered Investment Companies
$28.0M
29 holdings
Uncategorized
$148K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| AMERICAN FUNDS 2055 TARGET R6 | Registered Investment Companies | — | — | $5.8M | 20.5% | |
| VANGUARD 500 INDEX FUND - ADM | Registered Investment Companies | — | — | $4.7M | 16.6% | |
| AMERFUNDS 2050 TARG DATERET R6 | Registered Investment Companies | — | — | $4.5M | 15.9% | |
| AMERFUNDS 2045 TARG DATERET R6 | Registered Investment Companies | — | — | $2.7M | 9.5% | |
| AMERFUNDS 2060 TARG DATERET R6 | Registered Investment Companies | — | — | $2.5M | 8.8% | |
| AMERFUNDS 2040 TARG DATERET R6 | Registered Investment Companies | — | — | $1.1M | 3.8% | |
| AMERFUNDS 2035 TARG DATERET R6 | Registered Investment Companies | — | — | $907K | 3.2% | |
| VANGUARD SM CAP VAL INDEX ADM | Registered Investment Companies | — | — | $780K | 2.7% | |
| AMERFUNDS 2030 TARG DATERET R6 | Registered Investment Companies | — | — | $555K | 2.0% | |
| VANGUARD MID CAP VALUE IND ADM | Registered Investment Companies | — | — | $538K | 1.9% | |
| AB LARGE CAP GROWTH FUND Z | Registered Investment Companies | — | — | $535K | 1.9% | |
| VANGUARD TOT INTL STK IND ADM | Registered Investment Companies | — | — | $503K | 1.8% | |
| VANGUARD FEDERAL MM INV | Registered Investment Companies | — | — | $490K | 1.7% | |
| VANGUARD SMALL CAP INDEX ADMRL | Registered Investment Companies | — | — | $472K | 1.7% | |
| VANGUARD MID CAP INDEX - ADM | Registered Investment Companies | — | — | $304K | 1.1% | |
| MACQUARIE EMERGING MARKETS R | Registered Investment Companies | — | — | $234K | 0.8% | |
| CARILLON EAGLE MID CAP GRTH R6 | Registered Investment Companies | — | — | $206K | 0.7% | |
| MFS INTL DIVERSIFICATION R6 | Registered Investment Companies | — | — | $176K | 0.6% | |
| FID ADV SM CAP GROWTH Z | Registered Investment Companies | — | — | $171K | 0.6% | |
| VANGUARD TOT BND MKT IND- ADM | Registered Investment Companies | — | — | $164K | 0.6% | |
| BROKERAGE FUND OPTIONS SELF-DIRECTED BROKERAGE ACCT | — | — | — | $148K | 0.5% | |
| VANGUARD SHRT TERM FED-ADMIRAL | Registered Investment Companies | — | — | $120K | 0.4% | |
| PIMCO INCOME FUND - INSTL | Registered Investment Companies | — | — | $114K | 0.4% | |
| VANGUARD INTL GRTH ADM | Registered Investment Companies | — | — | $98K | 0.3% | |
| COLUMBIA DIVIDEND INCOME I3 | Registered Investment Companies | — | — | $95K | 0.3% | |
| FIDELITY ADVISOR TOTAL BOND Z | Registered Investment Companies | — | — | $79K | 0.3% | |
| AMERFUNDS 2025 TARG DATERET R6 | Registered Investment Companies | — | — | $65K | 0.2% | |
| AMERFUNDS 2020 TARG DATERET R6 | Registered Investment Companies | — | — | $49K | 0.2% | |
| AMERFUNDS 2010 TARG DATERET R6 | Registered Investment Companies | — | — | $11K | <0.1% | |
| AMERFUNDS 2015 TARG DATERET R6 | Registered Investment Companies | — | — | $9K | <0.1% |